Senseonics Holdings, Inc.
SENS
$0.7493
$0.02773.84%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -78.62M | -80.33M | -80.46M | -80.59M | -60.39M |
| Total Depreciation and Amortization | 1.48M | 1.35M | 1.34M | 1.21M | 1.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.81M | 16.03M | 16.28M | 15.84M | -7.08M |
| Change in Net Operating Assets | 865.00K | 1.67M | -892.00K | -7.03M | -3.97M |
| Cash from Operations | -60.47M | -61.29M | -63.74M | -70.58M | -70.16M |
| Capital Expenditure | -2.24M | -2.38M | -2.70M | -609.00K | -350.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.08M | 23.74M | 48.39M | 85.75M | 90.06M |
| Cash from Investing | 32.84M | 21.37M | 45.69M | 85.15M | 89.71M |
| Total Debt Issued | 9.95M | 9.95M | 34.40M | 34.40M | 24.45M |
| Total Debt Repaid | -- | 0.00 | -7.50M | -23.20M | -23.20M |
| Issuance of Common Stock | 3.99M | 3.74M | 180.00K | 21.55M | 21.55M |
| Repurchase of Common Stock | -1.66M | -2.11M | -2.11M | -1.08M | -16.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.55M | 1.00K | -303.00K | -455.00K | 14.34M |
| Cash from Financing | 26.83M | 11.58M | 24.66M | 31.21M | 20.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -797.00K | -28.34M | 6.62M | 45.78M | 39.92M |