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Senseonics Holdings, Inc.

SENS

Valuace

100

Růst

Zdraví

Cena

$ 6.83

+0.49 (6.74%)

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Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Revenues	36.9	35.3	22.5	22.4	16.4	13.7	4.9	21.3	18.9	6.4	0.3	0.0	0.0
Cost of Revenues	20.3	19.5	21.9	19.3	13.7	14.5	22.3	40.7	27.1	9.8	0.7	0.0	0.0
Gross Profit	16.6	15.8	0.5	3.1	2.7	-0.8	-17.4	-19.4	-8.1	-3.4	-0.3	0.0	0.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	14.3	8.1	8.3	6.3	8.3	4.3	4.9	5.0	4.9	5.0
Cost of Revenues	6.6	4.6	4.3	4.8	4.3	8.3	4.6	4.7	4.6	4.7
Gross Profit	7.7	3.5	4.0	1.5	4.0	-4.1	0.3	0.3	0.3	0.3

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
R&D Expenses	0.0	0.0	0.0	48.8	39.7	27.2	20.4	38.4	31.9	30.7	26.3	18.3	12.9
Selling General & Admin Expenses	0.0	0.0	0.0	29.9	31.6	29.2	41.4	72.8	47.6	22.2	15.8	10.6	5.8
Depreciation & Amortization	3.1	0.1	1.5	1.3	1.7	0.1	-12.9	-1.9	0.3	0.2	0.2	0.1	0.2
Total Operating Expenses	84.9	84.1	75.4	78.7	71.4	56.4	61.8	111.2	79.4	52.9	42.1	28.9	18.7
Operating Income	-68.2	-68.3	-74.8	-75.6	-68.6	-57.2	-79.1	-130.7	-87.6	-56.3	-42.4	-28.8	-18.7

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.8	10.4
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.0	8.1
Depreciation & Amortization	1.5	0.4	0.8	0.4	0.8	0.2	0.3	0.2	0.3	0.2
Total Operating Expenses	28.6	23.1	18.2	15.0	18.2	18.8	19.8	18.6	19.8	18.6
Operating Income	-20.9	-19.6	-14.3	-13.5	-14.3	-22.8	-19.5	-18.2	-19.5	-18.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Income	4.1	4.2	4.5	5.4	1.8	0.2	0.2	1.9	2.0	0.1	0.1	0.0	0.0
Interest Expense	12.6	5.0	8.4	11.1	18.7	16.7	16.2	12.2	8.3	3.1	1.6	1.1	0.2
Other Expense	-1.8	-0.8	-3.8	15.2	210.7	-245.3	-96.0	15.1	-0.1	0.2	0.0	0.0	0.0
IBT	-70.1	-69.1	-78.6	-60.4	142.1	-302.5	-175.2	-115.5	-94.0	-59.1	-43.9	-29.9	-18.9
Income Tax Expense	0.0	0.0	0.0	0.0	18.7	15.3	15.9	10.7	6.4	2.8	1.5	1.1	0.2
Net Income	-70.1	-69.1	-78.6	-60.4	142.1	-317.8	-191.0	-126.2	-94.0	-59.1	-43.9	-29.9	-18.9

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	1.3	1.2	0.9	0.7	0.9	1.0	1.2	1.4	1.2	1.4
Interest Expense	7.8	1.2	2.2	1.4	2.2	2.1	2.1	2.0	2.1	2.0
Other Expense	0.1	0.1	-1.2	-0.8	-1.2	-1.1	-0.8	-0.6	-0.8	-0.6
IBT	-20.8	-19.5	-15.5	-14.3	-15.5	-24.0	-20.3	-18.9	-20.3	-18.9
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2
Net Income	-20.8	-19.5	-15.5	-14.3	-15.5	-24.0	-20.3	-18.9	-20.3	-18.9

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
EPS	$0.00	$0.00	$0.00	$-2.20	$6.00	$-14.40	$-15.40	$-12.20	$-12.00	$-10.20	$-9.80	$-6.60	$-4.20
EPS Diluted	$0.00	$0.00	$0.00	$-2.20	$-2.20	$-14.40	$-15.40	$-12.20	$-12.00	$-10.20	$-9.80	$-6.60	$-4.20
Shares Outstanding	41.7	41.7	31.5	28.4	23.4	21.1	11.4	9.4	7.9	5.8	4.5	4.6	4.6
Diluted Shares Outstanding	41.7	41.7	31.5	28.4	30.9	21.1	11.4	9.4	7.9	5.8	4.5	4.6	4.6

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.65	$-0.81
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.65	$-0.81
Shares Outstanding	41.7	45.0	29.8	35.9	33.3	31.0	30.8	30.7	26.5	29.6
Diluted Shares Outstanding	41.7	45.0	29.8	35.9	33.3	31.0	30.8	30.7	26.5	29.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash And Equivalents	35.2	74.6	75.7	35.8	33.5	18.0	95.9	136.8	16.2	13.0	3.9	18.9
Short Term Investments	49.8	0.0	33.7	108.2	96.4	0.0	0.0	0.0	20.3	7.3	0.0	0.0
Total Cash & ST Investments	84.9	74.6	109.5	144.0	129.9	18.0	95.9	136.8	36.5	20.3	3.9	18.9
Accounts Receivable	6.1	8.1	4.5	2.5	2.0	3.0	10.5	7.1	3.4	0.3	0.0	0.0
Inventory	7.2	4.4	8.8	7.3	6.3	5.3	16.9	10.2	3.0	0.5	0.0	0.0
Other Current Assets	4.7	4.3	7.3	7.4	0.0	0.1	0.2	0.1	0.1	0.4	1.0	0.7
Total Current Assets	103.0	91.4	130.0	161.2	144.4	30.2	127.8	158.1	44.9	21.4	5.0	19.6

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	34.8	31.5	39.3	74.6	27.1	35.2	90.5	35.2	90.9	75.7
Short Term Investments	76.5	94.9	24.9	0.0	47.4	49.8	8.2	49.8	8.2	33.7
Total Cash & ST Investments	111.3	126.4	64.2	74.6	74.5	84.9	98.7	84.9	99.0	109.5
Accounts Receivable	9.4	7.2	6.3	8.1	5.8	6.1	5.6	6.1	5.6	4.5
Inventory	6.3	4.7	4.5	4.4	3.2	7.2	8.0	7.2	8.0	8.8
Other Current Assets	4.3	3.2	3.3	4.3	4.2	4.7	5.9	5.0	5.6	7.3
Total Current Assets	131.3	141.6	78.4	91.4	87.7	103.0	118.2	103.0	118.2	130.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Property, Plant & Equipment	8.3	3.6	6.4	1.1	1.3	1.6	2.0	1.8	0.9	0.7	0.3	0.2
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	12.3	51.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	0.2	4.9	1.8	3.1	1.3	4.1	3.0	0.1	0.2	0.1	0.2	0.1
Total Long-Term Assets	8.5	9.0	8.2	16.5	54.5	5.7	5.0	1.9	1.0	0.8	0.5	0.4
Total Assets	111.6	100.4	138.2	177.7	198.9	35.9	132.6	160.0	45.9	22.3	5.5	20.0

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	8.6	3.5	4.0	3.6	3.4	8.3	1.4	8.3	6.5	6.4
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.5	0.5	0.5	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	0.1	4.7	4.4	4.9	5.2	0.2	6.9	0.2	1.8	1.8
Total Long-Term Assets	8.6	8.7	8.8	9.0	8.6	8.5	8.3	8.5	8.3	8.2
Total Assets	139.9	150.3	87.2	100.4	96.3	111.6	126.5	111.6	126.5	138.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Accounts Payable	1.3	3.2	4.6	0.4	1.2	1.8	4.3	4.4	7.7	3.1	1.3	0.9
Short-Term Debt	19.0	20.6	0.4	15.6	2.9	4.0	104.5	10.0	10.0	4.0	2.4	0.0
Other Current Liabilities	12.7	15.1	12.3	15.5	0.0	0.2	0.0	13.9	0.2	0.3	0.2	1.2
Current Liabilities	33.1	38.8	17.3	31.5	18.4	16.6	126.7	28.9	23.1	11.6	7.3	2.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	5.9	2.3	2.0	3.2	2.1	1.3	0.7	1.3	0.7	4.6
Short-Term Debt	0.5	0.5	0.4	20.6	19.8	19.0	18.3	19.0	18.3	0.4
Other Current Liabilities	14.7	12.0	8.9	15.1	13.6	12.7	10.8	12.7	10.8	12.3
Current Liabilities	21.1	14.8	11.4	38.8	35.5	33.1	29.8	33.1	29.8	17.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Long-Term Debt	34.2	40.5	47.4	59.1	60.4	58.7	14.7	41.0	14.5	15.3	7.5	9.8
Capital Leases	6.0	6.2	6.6	2.7	0.6	2.3	3.0	0.1	0.1	0.2	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	73.3	117.0	64.8	180.2	384.5	180.0	141.4	88.7	38.7	27.1	15.2	12.1

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	40.7	40.8	40.6	40.5	40.3	40.2	40.1	40.2	40.1	47.4
Capital Leases	0.0	6.0	5.7	6.2	6.3	6.0	6.5	6.0	6.1	6.2
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	61.8	55.6	52.0	117.0	113.5	73.3	107.6	73.3	69.9	64.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Common Stock	0.5	0.6	0.5	0.5	0.4	0.3	0.2	0.2	0.1	0.1	0.1	0.0
Retained Earnings	-908.4	-947.9	-869.3	-808.9	-951.0	-648.5	-473.3	-357.8	-263.8	-204.7	-160.8	-130.9
Comprehensive Income	0.0	0.0	0.0	-0.7	-0.2	-2.8	0.0	-1.3	-1.0	-0.8	0.0	-0.7
Total Common Equity	38.2	-16.6	73.5	-2.6	-185.5	-144.1	-8.9	71.3	7.3	-4.9	-9.7	7.9

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.0	0.8	0.7	0.6	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings	-996.2	-976.6	-962.1	-947.9	-932.4	-908.4	-888.1	-908.4	-888.1	-869.3
Comprehensive Income	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	78.2	94.7	35.2	-16.6	-17.2	38.2	19.0	38.2	56.6	73.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Debt		59.3	61.1	47.8	74.7	63.3	62.7	119.2	51.0	24.5	19.2	9.9	9.8
Book Value		38.2	-16.6	73.5	-2.6	-185.5	-144.1	-8.9	71.3	7.3	-4.9	-9.7	7.9

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		78.2	94.7	35.2	-16.6	-17.2	38.2	19.0	38.2	56.6	73.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-80.5	-69.1	-78.6	-60.4	142.1	-302.5	-175.2	-115.5	-94.0	-59.1	-43.9	-29.9	-18.9
Depreciation & Amortization	1.3	0.1	1.5	1.3	1.0	1.2	1.1	1.0	0.3	0.2	0.2	0.1	0.2
Stock-Based Compensation	8.7	10.2	9.2	8.7	8.6	9.0	7.3	8.1	6.4	4.0	2.4	1.4	0.5
Change Working Capital	-0.9	-3.3	0.9	-4.0	-2.5	-1.5	13.8	-13.5	-6.7	-1.4	2.7	2.8	-1.2
Change In Accounts Receivable	-0.9	-6.8	-2.7	-2.2	-0.5	1.0	7.4	-3.3	-3.7	-3.1	-0.3	0.0	0.0
Change In Accounts Payable	-1.6	1.2	-1.8	2.3	-0.8	-0.6	-2.5	-0.1	-3.4	4.6	1.8	3.2	-0.7
Change In Inventories	1.7	-3.0	0.7	-1.6	-1.0	-1.0	15.8	-10.7	-7.4	-2.7	-0.5	0.0	0.0
Other Non-cash Items	15.1	3.0	6.6	-15.8	-215.6	8.5	23.7	8.5	3.3	0.5	0.3	0.1	0.1
Cash from Operations	-63.5	0.0	0.0	-70.2	-66.3	-56.1	-67.4	-136.0	-90.8	-55.7	-38.0	-25.5	-19.3

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	-21.8	-19.5	-14.5	-14.3	-15.5	-24.0	-20.3	-18.9	-20.3	-18.9
Depreciation & Amortization	0.9	0.4	0.4	0.4	0.8	-0.8	0.3	0.2	0.3	0.2
Stock-Based Compensation	2.6	2.8	2.9	1.8	2.1	2.4	2.9	1.8	2.9	1.8
Change Working Capital	-0.8	0.5	1.8	-4.8	-1.7	1.9	5.0	-4.4	5.0	-4.4
Change In Accounts Receivable	-5.1	-2.3	-1.0	1.7	-3.1	0.3	-0.6	0.7	-0.6	0.7
Change In Accounts Payable	-1.8	3.6	0.3	-0.9	1.1	0.3	0.6	-3.9	0.6	-3.9
Change In Inventories	-0.8	-1.7	-0.2	-0.2	-1.2	0.4	0.7	0.8	0.7	0.8
Other Non-cash Items	1.1	0.0	0.2	0.7	0.1	5.6	0.8	1.0	3.7	5.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.1	-20.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Capital Expenditure	-2.7	-1.1	-2.2	-0.4	-0.3	-0.2	-0.2	-1.0	-1.0	-0.3	-0.5	-0.2
Acquisitions	30.0	0.0	0.0	0.0	0.0	0.2	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-56.4	-100.7	-58.0	-68.5	-104.7	-154.5	0.0	0.0	-7.9	-33.2	-7.3	0.0
Sales of Investment	104.7	48.4	93.1	158.6	131.9	6.0	0.0	0.0	28.4	20.3	0.0	0.0
Other Investing Activities	61.9	0.0	0.0	0.0	0.0	-0.2	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	45.7	0.0	0.0	89.7	26.9	-148.7	-0.2	-1.0	19.4	-13.2	-7.8	-0.2

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-0.3	-0.2	-0.1	-0.4	0.0	0.2	-2.1	-0.3	-2.1	-0.3
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	-6.3	-69.5	-24.9	0.0	-8.4	-49.6	0.0	-49.6	0.0
Sales of Investment	70.7	25.4	0.0	0.0	47.7	11.5	8.2	25.7	8.2	25.7
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-41.4	25.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-43.5	25.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Debt Repaid	-41.5	0.0	0.0	1.2	-2.9	-2.8	-66.1	-52.0	-10.0	-0.1	-12.5	0.0	0.0
Debt Issued	54.8	61.1	13.3	-25.6	14.3	3.4	9.5	120.3	36.5	5.3	21.8	0.1	9.8
Issuance of Common Stock	0.2	0.0	0.0	7.4	34.2	200.4	0.0	28.8	149.5	66.9	45.7	0.0	0.0
Repurchase of Common Stock	-1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	55.8	0.0	0.0	11.7	10.5	22.6	55.9	119.5	52.5	5.3	21.7	10.7	30.0
Cash from Financing	24.4	0.0	0.0	20.4	41.8	220.1	-10.1	96.2	192.0	72.1	54.9	10.7	30.0

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.0
Debt Issued	41.2	-0.1	0.2	-20.0	0.9	0.9	0.9	-0.9	0.9	20.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0	0.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0	10.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Change in Cash		6.6	-34.4	-0.8	39.9	2.3	15.3	-77.7	-40.9	120.6	3.1	9.1	-15.0	10.7
Closing Cash Balance		35.2	40.5	74.9	75.7	35.8	33.5	18.2	95.9	136.8	16.2	13.0	3.9	18.9

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		5.8	2.9	-7.8	-35.3	47.5	-7.8	-55.7	15.2	-55.7	15.2
Closing Cash Balance		40.5	34.8	31.8	39.6	74.9	27.4	35.2	90.9	35.2	90.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Free Cash Flow		-66.2	-60.2	-62.7	-70.5	-66.6	-56.3	-67.6	-137.1	-91.8	-56.1	-38.5	-25.7	-19.3
Real Free Cash Flow		-74.9	-70.4	-71.9	-79.2	-75.2	-65.3	-74.9	-145.1	-98.2	-60.1	-40.9	-27.1	-19.8

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		-23.2	-16.0	-9.4	-16.5	-14.3	-14.6	-13.2	-20.6	-13.2	-20.6
Real Free Cash Flow		-25.9	-18.8	-12.3	-18.4	-16.3	-17.0	-16.2	-22.4	-16.2	-22.4