Senseonics Holdings, Inc.
SENS
$0.4694
-$0.0032-0.68%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.21M | -74.00M | -78.62M | -80.33M | -80.46M |
| Total Depreciation and Amortization | 1.72M | 1.69M | 1.48M | 1.35M | 1.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.91M | 15.58M | 15.81M | 16.03M | 16.28M |
| Change in Net Operating Assets | -2.82M | 449.00K | 865.00K | 1.67M | -892.00K |
| Cash from Operations | -54.41M | -56.28M | -60.47M | -61.29M | -63.74M |
| Capital Expenditure | -389.00K | -2.36M | -2.24M | -2.38M | -2.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.58M | -15.51M | 35.08M | 23.74M | 48.39M |
| Cash from Investing | -43.97M | -17.87M | 32.84M | 21.37M | 45.69M |
| Total Debt Issued | 0.00 | 0.00 | 9.95M | 9.95M | 34.40M |
| Total Debt Repaid | -20.40M | -20.40M | -- | 0.00 | -7.50M |
| Issuance of Common Stock | 76.23M | 30.42M | 3.99M | 3.74M | 180.00K |
| Repurchase of Common Stock | -1.79M | -1.65M | -1.66M | -2.11M | -2.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.01M | 14.55M | 14.55M | 1.00K | -303.00K |
| Cash from Financing | 95.04M | 22.92M | 26.83M | 11.58M | 24.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.34M | -51.23M | -797.00K | -28.34M | 6.62M |