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Senseonics Holdings, Inc. (SENS)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
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YEAR-OVER-YEAR
Annual metric change
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Senseonics Holdings, Inc. (SENS) · Nasdaq · USD · Sector unavailable · CIK 0001616543
Annual coverage: 2014-12-31–2025-12-31 (13 periods). Financial snapshot built 2026-10-09.
SENS annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | -1.66 | -1.66 | -1.44 | Unavailable | Unavailable | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) Operating cash flow (2026-03-02) · Capex (2026-03-02) |
| 2024 2024-12-31 | -2.50 | -2.50 | -1.99 | Unavailable | Unavailable | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) Operating cash flow (2026-03-02) · Capex (2026-03-02) |
| 2023 2023-12-31 | -2.20 | -2.20 | -2.48 | Unavailable | Unavailable | Basic EPS (2025-03-03) Diluted EPS (2025-03-03) Operating cash flow (2025-03-03) · Capex (2025-03-03) |
| 2022 2022-12-31 | 6.00 | -2.20 | -2.16 | Unavailable | Unavailable | Basic EPS (2024-03-01) Diluted EPS (2024-03-01) Operating cash flow (2024-03-01) · Capex (2024-03-01) |
| 2021 2021-12-31 | -14.40 | -14.40 | -2.67 | Unavailable | Unavailable | Basic EPS (2023-03-16) Diluted EPS (2023-03-16) Operating cash flow (2023-03-16) · Capex (2023-03-16) |
| 2020 2020-12-31 | -15.40 | -15.40 | -5.93 | Unavailable | Unavailable | Basic EPS (2023-03-16) Diluted EPS (2023-03-16) Operating cash flow (2023-03-16) · Capex (2023-03-16) |
| 2019 2019-12-31 | -12.20 | -12.20 | -14.53 | Unavailable | Unavailable | Basic EPS (2022-03-01) Diluted EPS (2022-03-01) Operating cash flow (2022-03-01) · Capex (2022-03-01) |
| 2018 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2021-03-05) · Capex (2021-03-05) |
| 2017 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-03-16) · Capex (2020-03-16) |
| 2016 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-03-15) · Capex (2019-03-15) |
| 2015 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-03-13) · Capex (2018-03-13) |
| 2015 2015-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2014 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2017-02-23) · Capex (2017-02-23) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 41727983; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41265778 averageDilutedShares (2026-03-02)periodEndShares (2026-03-02) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 31486079; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29767561 averageDilutedShares (2026-03-02)periodEndShares (2026-03-02) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 28398724.6; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26518211.85 averageDilutedShares (2025-03-03)periodEndShares (2025-03-03) |
| 2022-12-31 | 0.53 | Unavailable | Inputs & filingsrevenue: 16389000; averageDilutedShares: 30910280.25; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23981856.900000002 revenue (2023-03-16)averageDilutedShares (2024-03-01) periodEndShares (2024-03-01) |
| 2021-12-31 | 0.65 | Unavailable | Inputs & filingsrevenue: 13675000; averageDilutedShares: 21116051.150000002; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22364113.150000002 revenue (2023-03-16)averageDilutedShares (2023-03-16) periodEndShares (2023-03-16) |
| 2020-12-31 | 0.43 | Unavailable | Inputs & filingsrevenue: 4949000; averageDilutedShares: 11395617.9; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13279134.4 revenue (2023-03-16)averageDilutedShares (2023-03-16) periodEndShares (2022-03-01) |
| 2019-12-31 | 2.26 | Unavailable | Inputs & filingsrevenue: 21301000; averageDilutedShares: 9437708; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10172640.600000001 revenue (2022-03-01)averageDilutedShares (2022-03-01) periodEndShares (2021-03-05) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 18913000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8845919.05 revenue (2021-03-05)periodEndShares (2020-03-16) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 6373000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6844136.75 revenue (2020-03-16)periodEndShares (2019-03-15) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 332000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4678482.100000001 revenue (2018-03-13)periodEndShares (2018-03-13) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 38000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3788003.0500000003 revenue (2018-03-13)periodEndShares (2017-02-23) |
| 2015-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 95928.95000000001 periodEndShares (2016-02-19) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | -83.59 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-60245000,"capex":{"accession":"0001104659-26-022298","end":"2025-12-31","filed":"2026-03-02","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-26-022298","end":"2025-12-31","filed":"2026-03-02","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-69113000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001104659-26-022298","form":"10-K"},"operatingIncome":{"value":-68337000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001104659-26-022298","form":"10-K"},"openingAssets":{"value":100438000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001104659-26-022298","form":"10-K"},"openingCurrentLiabilities":{"value":38849000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001104659-26-022298","form":"10-K"},"openingCapitalEmployed":{"value":61589000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-16555000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001104659-26-022298","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":79337000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001104659-26-022298","form":"10-K"},"openingCash":{"value":74597000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001104659-26-022298","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":12000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001104659-26-022298","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":126269000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001104659-26-022298","form":"10-K"},"closingCurrentLiabilities":{"value":24348000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001104659-26-022298","form":"10-K"},"closingCapitalEmployed":{"value":101921000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":61046000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001104659-26-022298","form":"10-K"},"closingTotalEquity":{"value":61046000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":65223000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001104659-26-022298","form":"10-K"},"closingCash":{"value":40234000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001104659-26-022298","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001104659-26-022298","form":"10-K"},"closingCommonEquity":{"value":61046000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-69113000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001104659-26-022298","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001104659-26-022298","form":"10-K"},"pretaxIncome":{"value":-69113000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001104659-26-022298","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":81755000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -83.58754816219192 fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02)cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02) · cashConversion component 3 (2026-03-02) roce component 1 (2026-03-02) · roce component 2 (2026-03-02) · roce component 3 (2026-03-02) · roce component 4 (2026-03-02) · roce component 5 (2026-03-02) |
| 2024-12-31 | Unavailable | Unavailable | -82.00 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-62704000,"capex":{"accession":"0001104659-26-022298","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-26-022298","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-78616000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001104659-26-022298","form":"10-K"},"operatingIncome":{"value":-74842000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001104659-26-022298","form":"10-K"},"openingAssets":{"value":138220000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001558370-25-002044","form":"10-K"},"openingCurrentLiabilities":{"value":17257000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001558370-25-002044","form":"10-K"},"openingCapitalEmployed":{"value":120963000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35796000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-02","accession":"0001104659-26-022298","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":64768000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001558370-25-002044","form":"10-K"},"openingCash":{"value":75709000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001558370-25-002044","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":12000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001104659-26-022298","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-78616000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001104659-26-022298","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-03","accession":"0001558370-25-002044","form":"10-K"},"pretaxIncome":{"value":-78616000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001104659-26-022298","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":91276000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -81.99526710197642 fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02)cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02) · cashConversion component 3 (2026-03-02) roce component 1 (2026-03-02) · roce component 2 (2025-03-03) · roce component 3 (2025-03-03) · roce component 4 (2026-03-02) · roce component 5 (2026-03-02) |
| 2023-12-31 | Unavailable | Unavailable | -56.60 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-70513000,"capex":{"accession":"0001558370-25-002044","end":"2023-12-31","filed":"2025-03-03","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001558370-25-002044","end":"2023-12-31","filed":"2025-03-03","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-60392000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-03","accession":"0001558370-25-002044","form":"10-K"},"operatingIncome":{"value":-75603000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-03","accession":"0001558370-25-002044","form":"10-K"},"openingAssets":{"value":177673000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-01","accession":"0001558370-24-002218","form":"10-K"},"openingCurrentLiabilities":{"value":31471000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-01","accession":"0001558370-24-002218","form":"10-K"},"openingCapitalEmployed":{"value":146202000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2576000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-03","accession":"0001558370-25-002044","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":142593000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-01","accession":"0001558370-24-002218","form":"10-K"},"openingCash":{"value":35793000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-01","accession":"0001558370-24-002218","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-12-31 | -643.59 | Unavailable | -190.50 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-137092000,"capex":{"accession":"0001558370-22-002569","end":"2019-12-31","filed":"2022-03-01","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001558370-22-002569","end":"2019-12-31","filed":"2022-03-01","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21301000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001558370-22-002569","form":"10-K"},"netIncome":{"value":-115549000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001558370-22-002569","form":"10-K"},"operatingIncome":{"value":-130662000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001558370-22-002569","form":"10-K"},"openingAssets":{"value":159973000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001558370-20-002758","form":"10-K"},"openingCurrentLiabilities":{"value":28886000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001558370-20-002758","form":"10-K"},"openingCapitalEmployed":{"value":131087000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":71261000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-01","accession":"0001558370-22-002569","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":88712000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001558370-20-002758","form":"10-K"},"openingCash":{"value":136793000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001558370-20-002758","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-12-31 | -880.03 | Unavailable | -336.70 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-56084000,"capex":{"accession":"0001558370-20-002758","end":"2017-12-31","filed":"2020-03-16","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001558370-20-002758","end":"2017-12-31","filed":"2020-03-16","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6373000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001558370-20-002758","form":"10-K"},"netIncome":{"value":-59101000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001558370-20-002758","form":"10-K"},"operatingIncome":{"value":-56313000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001558370-20-002758","form":"10-K"},"openingAssets":{"value":22271000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001558370-18-001999","form":"10-K"},"openingCurrentLiabilities":{"value":11625000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001558370-18-001999","form":"10-K"},"openingCapitalEmployed":{"value":10646000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-4877000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-16","accession":"0001558370-20-002758","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":27148000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001558370-18-001999","form":"10-K"},"openingCash":{"value":13047000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001558370-18-001999","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -880.0251059155814; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -336.69955156950675 fcfMargin component 1 (2020-03-16) · fcfMargin component 2 (2020-03-16) · fcfMargin component 3 (2020-03-16)cashConversion component 1 (2020-03-16) · cashConversion component 2 (2020-03-16) · cashConversion component 3 (2020-03-16) roce component 1 (2020-03-16) · roce component 2 (2018-03-13) · roce component 3 (2018-03-13) · roce component 4 (2019-03-15) · roce component 5 (2019-03-15) |
| 2016-12-31 | -11,594.88 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-38495000,"capex":{"accession":"0001558370-19-002135","end":"2016-12-31","filed":"2019-03-15","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001558370-19-002135","end":"2016-12-31","filed":"2019-03-15","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":332000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-13","accession":"0001558370-18-001999","form":"10-K"},"netIncome":{"value":-43930000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-15","accession":"0001558370-19-002135","form":"10-K"},"operatingIncome":{"value":-42433000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-15","accession":"0001558370-19-002135","form":"10-K"},"openingAssets":{"value":5423000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001558370-17-000899","form":"10-K"},"openingCurrentLiabilities":{"value":7335000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001558370-17-000899","form":"10-K"},"openingCapitalEmployed":{"value":-1912000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-9697000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-15","accession":"0001558370-19-002135","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":15120000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001558370-17-000899","form":"10-K"},"openingCash":{"value":3939000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001558370-18-001999","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -11594.87951807229; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed fcfMargin component 1 (2019-03-15) · fcfMargin component 2 (2019-03-15) · fcfMargin component 3 (2019-03-15)cashConversion component 1 (2019-03-15) · cashConversion component 2 (2019-03-15) · cashConversion component 3 (2019-03-15) roce component 1 (2019-03-15) · roce component 2 (2017-02-23) · roce component 3 (2017-02-23) · roce component 4 (2018-03-13) · roce component 5 (2018-03-13) |
| 2015-12-31 | -67,544.74 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-25667000,"capex":{"accession":"0001558370-18-001999","end":"2015-12-31","filed":"2018-03-13","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001558370-18-001999","end":"2015-12-31","filed":"2018-03-13","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":38000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-13","accession":"0001558370-18-001999","form":"10-K"},"netIncome":{"value":-29877000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-13","accession":"0001558370-18-001999","form":"10-K"},"operatingIncome":{"value":-28812000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-13","accession":"0001558370-18-001999","form":"10-K"},"openingAssets":{"value":19995000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0001558370-16-003307","form":"10-K"},"openingCurrentLiabilities":{"value":2041000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0001558370-16-003307","form":"10-K"},"openingCapitalEmployed":{"value":17954000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7913000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-13","accession":"0001558370-18-001999","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":12082000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0001558370-16-003307","form":"10-K"},"openingCash":{"value":18923000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-13","accession":"0001558370-18-001999","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -67544.73684210527; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed fcfMargin component 1 (2018-03-13) · fcfMargin component 2 (2018-03-13) · fcfMargin component 3 (2018-03-13)cashConversion component 1 (2018-03-13) · cashConversion component 2 (2018-03-13) · cashConversion component 3 (2018-03-13) roce component 1 (2018-03-13) · roce component 2 (2016-02-19) · roce component 3 (2016-02-19) · roce component 4 (2017-02-23) · roce component 5 (2017-02-23) |
| 2015-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-67590,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2015-09-18","accession":"0001647488-15-000110","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":10000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-18","accession":"0001647488-15-000110","form":"10-K"},"openingCurrentLiabilities":{"value":2919,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-18","accession":"0001647488-15-000110","form":"10-K"},"openingCapitalEmployed":{"value":7081,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7081,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-18","accession":"0001647488-15-000110","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-67590,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2015-09-18","accession":"0001647488-15-000110","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; nonpositive: closingCapitalEmployed; Missing or conflicting matching SEC fact cashConversion component 1 (2015-09-18)roce component 1 (2015-09-18) · roce component 2 (2015-09-18) · roce component 3 (2015-09-18) · roce component 4 (2015-09-18) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-19299000,"capex":{"accession":"0001558370-17-000899","end":"2014-12-31","filed":"2017-02-23","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001558370-17-000899","end":"2014-12-31","filed":"2017-02-23","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-18885000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001558370-17-000899","form":"10-K"},"operatingIncome":{"value":-18702000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001558370-17-000899","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":6159000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0001558370-17-000899","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":8246000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0001558370-17-000899","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":19995000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0001558370-16-003307","form":"10-K"},"closingCurrentLiabilities":{"value":2041000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0001558370-16-003307","form":"10-K"},"closingCapitalEmployed":{"value":17954000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7913000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-13","accession":"0001558370-18-001999","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":12082000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0001558370-16-003307","form":"10-K"},"closingCash":{"value":18923000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-13","accession":"0001558370-18-001999","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-18885000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001558370-17-000899","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-19","accession":"0001558370-16-003307","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31 fcfMargin component 1 (2017-02-23) · fcfMargin component 2 (2017-02-23)cashConversion component 1 (2017-02-23) · cashConversion component 2 (2017-02-23) · cashConversion component 3 (2017-02-23) roce component 1 (2017-02-23) · roce component 2 (2016-02-19) · roce component 3 (2016-02-19) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -68337000; netIncome: -69113000 operatingIncome (2026-03-02)netIncome (2026-03-02) |
| 2024-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -74842000; netIncome: -78616000 operatingIncome (2026-03-02)netIncome (2026-03-02) |
| 2023-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -75603000; netIncome: -60392000 operatingIncome (2025-03-03)netIncome (2025-03-03) |
| 2022-12-31 | 16,389,000.00 | -418.74 | 867.16 | Inputs & filingsrevenue: 16389000; operatingIncome: -68627000; netIncome: 142119000 revenue (2023-03-16)operatingIncome (2024-03-01) netIncome (2024-03-01) |
| 2021-12-31 | 13,675,000.00 | -418.15 | -2,211.88 | Inputs & filingsrevenue: 13675000; operatingIncome: -57182000; netIncome: -302474000 revenue (2023-03-16)operatingIncome (2023-03-16) netIncome (2023-03-16) |
| 2020-12-31 | 4,949,000.00 | -1,598.91 | -3,539.46 | Inputs & filingsrevenue: 4949000; operatingIncome: -79130000; netIncome: -175168000 revenue (2023-03-16)operatingIncome (2023-03-16) netIncome (2023-03-16) |
| 2019-12-31 | 21,301,000.00 | -613.41 | -542.46 | Inputs & filingsrevenue: 21301000; operatingIncome: -130662000; netIncome: -115549000 revenue (2022-03-01)operatingIncome (2022-03-01) netIncome (2022-03-01) |
| 2018-12-31 | 18,913,000.00 | -463.06 | -496.86 | Inputs & filingsrevenue: 18913000; operatingIncome: -87578000; netIncome: -93971000 revenue (2021-03-05)operatingIncome (2021-03-05) netIncome (2021-03-05) |
| 2017-12-31 | 6,373,000.00 | -883.62 | -927.37 | Inputs & filingsrevenue: 6373000; operatingIncome: -56313000; netIncome: -59101000 revenue (2020-03-16)operatingIncome (2020-03-16) netIncome (2020-03-16) |
| 2016-12-31 | 332,000.00 | -12,781.02 | -13,231.93 | Inputs & filingsrevenue: 332000; operatingIncome: -42433000; netIncome: -43930000 revenue (2018-03-13)operatingIncome (2019-03-15) netIncome (2019-03-15) |
| 2015-12-31 | 38,000.00 | -75,821.05 | -78,623.68 | Inputs & filingsrevenue: 38000; operatingIncome: -28812000; netIncome: -29877000 revenue (2018-03-13)operatingIncome (2018-03-13) netIncome (2018-03-13) |
| 2015-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -67590 netIncome (2015-09-18) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -18702000; netIncome: -18885000 operatingIncome (2017-02-23)netIncome (2017-02-23) |
Senseonics Holdings, Inc. (SENS) P/E ratio history
The interactive P/E chart contains all 560 stored weekly price points (2015-12-24–2026-10-08); 52 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
1 eligible fiscal-year-end observations span 2022-12-31–2022-12-31. Latest eligible diluted P/E: Unavailable×; basic P/E: 3.43×, for fiscal end 2022-12-31, using the close on 2022-12-30.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (13 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 6.02 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2024-12-31 | 2024-12-27 | 11.84 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2023-12-31 | 2023-12-29 | 11.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-03) Diluted EPS (2025-03-03) |
| 2022-12-31 | 2022-12-30 | 20.60 | Adjusted close | 3.43 | Unavailable | Basic EPS (2024-03-01) Diluted EPS (2024-03-01) |
| 2021-12-31 | 2021-12-31 | 53.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-16) Diluted EPS (2023-03-16) |
| 2020-12-31 | 2020-12-31 | 17.44 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-16) Diluted EPS (2023-03-16) |
| 2019-12-31 | 2019-12-27 | 18.12 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-01) Diluted EPS (2022-03-01) |
| 2018-12-31 | 2018-12-28 | 53.40 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 53.20 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 53.40 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | 2015-12-30 | 65.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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