Senseonics Holdings, Inc.
SENS
$0.5018
-$0.0182-3.50%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.26M | -15.48M | -23.98M | -20.29M | -18.88M |
| Total Depreciation and Amortization | 384.00K | 766.00K | 196.00K | 344.00K | 169.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.58M | 2.19M | 7.03M | 3.77M | 2.81M |
| Change in Net Operating Assets | -4.78M | -1.73M | 1.93M | 5.03M | -4.37M |
| Cash from Operations | -16.08M | -14.25M | -14.82M | -11.14M | -20.26M |
| Capital Expenditure | -434.00K | -34.00K | 203.00K | -2.09M | -316.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.89M | 47.70M | 3.12M | -41.44M | 25.70M |
| Cash from Investing | -25.33M | 47.67M | 3.32M | -43.53M | 25.38M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 9.95M |
| Total Debt Repaid | -20.40M | -- | -- | -- | -- |
| Issuance of Common Stock | 26.52M | 327.00K | 3.56M | 107.00K | 96.00K |
| Repurchase of Common Stock | -- | -622.00K | 0.00 | -1.03M | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 14.37M | 183.00K | -95.00K | -1.00K |
| Cash from Financing | 6.12M | 14.07M | 3.74M | -1.02M | 10.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.29M | 47.49M | -7.75M | -55.69M | 15.15M |