Senseonics Holdings, Inc.
SENS
$0.514
$0.01222.43%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.00M | -78.62M | -80.33M | -80.46M | -80.59M |
| Total Depreciation and Amortization | 1.69M | 1.48M | 1.35M | 1.34M | 1.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.58M | 15.81M | 16.03M | 16.28M | 15.84M |
| Change in Net Operating Assets | 449.00K | 865.00K | 1.67M | -892.00K | -7.03M |
| Cash from Operations | -56.28M | -60.47M | -61.29M | -63.74M | -70.58M |
| Capital Expenditure | -2.36M | -2.24M | -2.38M | -2.70M | -609.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.51M | 35.08M | 23.74M | 48.39M | 85.75M |
| Cash from Investing | -17.87M | 32.84M | 21.37M | 45.69M | 85.15M |
| Total Debt Issued | 0.00 | 9.95M | 9.95M | 34.40M | 34.40M |
| Total Debt Repaid | -20.40M | -- | 0.00 | -7.50M | -23.20M |
| Issuance of Common Stock | 30.51M | 4.09M | 3.84M | 276.00K | 21.64M |
| Repurchase of Common Stock | -1.65M | -1.66M | -2.11M | -2.11M | -1.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.45M | 14.45M | -95.00K | -399.00K | -551.00K |
| Cash from Financing | 22.92M | 26.83M | 11.58M | 24.66M | 31.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.23M | -797.00K | -28.34M | 6.62M | 45.78M |