Senseonics Holdings, Inc. (SENS) - Dilution Analysis

10-Q filing | 40.9M shares outstanding

S-3 filing: The filing is an S-3 form for a shelf offering of common stock, preferred stock, debt securities, and warrants, with a total aggregate amount of $300,000,000. It includes an at-the-market offering of common stock with an aggregate offering price of up to $100,000,000 with TD Cowen acting as sales agent.

10-Q filing | 595.4M shares outstanding

8-K filing: Senseonics Holdings, Inc. entered into an underwriting agreement to issue and sell 100,000,000 shares of common stock at $0.50 per share, with an option for the underwriters to purchase an additional 15,000,000 shares. ($45.4M proceeds)

10-Q filing | 595.4M shares outstanding

10-K filing | 629.7M shares outstanding

S-3 filing: The filing relates to the resale from time to time by the selling stockholder of up to 45,714,286 shares of common stock issuable upon exercise of warrants.

10-Q filing | 545.6M shares outstanding

8-K filing: Senseonics Holdings, Inc. amended its equity distribution agreement with Goldman Sachs to allow for the issuance and sale of up to $55 million of common stock, and entered into a securities purchase agreement for a registered direct offering of 45,714,286 shares and warrants to purchase 45,714,286 shares, expected to close on October 28, 2024, with gross proceeds of approximately $16 million. ($16.0M proceeds)

10-Q filing | 535.3M shares outstanding

10-Q filing | 530.8M shares outstanding

10-K filing | 568.0M shares outstanding

10-Q filing | 528.2M shares outstanding

S-3/A filing: The filing is an S-3/A form indicating the company may offer and sell common stock up to an aggregate amount of $106,600,000.

8-K filing: Senseonics Holdings, Inc. issued warrants to certain lenders to acquire 832,362 shares of Common Stock at an exercise price of $0.6007 per share and issued 35.1 million shares of common stock in exchange for $30.8 million in aggregate principal amount of the Company's outstanding 2025 Notes and $7.5 million of cash.

S-3 filing: Senseonics Holdings, Inc. is offering common stock up to an aggregate amount of $106,600,000, which may be sold from time to time through a sales agent, with the intention to use the net proceeds for general corporate purposes.

10-Q filing | 492.8M shares outstanding

S-3 filing: This prospectus relates to the resale from time to time of up to 15,425,750 shares of common stock issuable upon the exercise of a warrant, 68,525,311 shares of common stock issuable upon the exercise of a warrant, and 2,941,176 shares of common stock issued to the selling stockholder as a financing fee.

10-Q filing | 497.5M shares outstanding

8-K filing: Senseonics Holdings, Inc. issued an Exchange Warrant to PHC Holdings Corporation for 68,525,311 shares of common stock in exchange for the cancellation of $35.0 million aggregate principal amount of the Company's senior secured convertible notes due October 31, 2024.

10-K filing | 468.0M shares outstanding

8-K filing: Senseonics Holdings, Inc. completed a private placement issuing a warrant to PHC Holdings Corporation to purchase 15,425,750 shares of common stock at approximately $0.97 per share, generating gross proceeds of $15.0 million; and entered into an Exchange Agreement with PHC for the exchange of $35.0 million of senior secured convertible notes for a warrant to purchase up to 68,525,311 shares of common stock, expected to close on or about April 1, 2023. ($15.0M proceeds)

S-3/A filing: Senseonics Holdings, Inc. is filing an S-3/A registration statement to register 10,000,000 shares of common stock for issuance under the 2023 Commercial Equity Plan, which includes nonstatutory stock options and restricted stock units, with the last reported sale price of common stock at $1.11 per share on January 27, 2023.

S-3 filing: Senseonics Holdings, Inc. is filing a Form S-3 registration statement to register 10,000,000 shares of common stock for issuance under the 2023 Commercial Equity Plan, as well as nonstatutory stock options and restricted stock units that may be settled in shares of common stock.

8-K filing: Energy Capital exercised its right to purchase $12.0 million of Series B Preferred Stock from Senseonics Holdings, Inc. on November 7, 2022, convertible into common stock at $0.3951 per share, subject to anti-dilution adjustments, including stock splits. ($12.0M proceeds)

10-Q filing | 472.5M shares outstanding

10-Q filing | 464.1M shares outstanding

10-Q filing | 455.9M shares outstanding

10-K filing | 265.6M shares outstanding

10-Q filing | 445.4M shares outstanding

10-Q filing | 445.1M shares outstanding

10-Q filing | 427.9M shares outstanding

10-K filing | 265.6M shares outstanding

S-3 filing: Registration of 54,165,965 shares of common stock for resale by selling stockholders, issuable upon conversion of Series A Convertible Preferred Stock.

8-K filing: Senseonics Holdings, Inc. completed an underwritten public offering of 51,948,052 shares of common stock at a price of $1.925 per share, with the underwriters having an option to purchase an additional 7,792,207 shares. ($100.0M proceeds)

8-K filing: Senseonics Holdings, Inc. entered into a Securities Purchase Agreement with institutional purchasers for a registered direct offering of 40,000,000 shares of common stock at $1.25 per share, resulting in gross proceeds of $50 million. ($50.0M proceeds)

10-Q filing | 244.2M shares outstanding

8-K filing: Senseonics Holdings, Inc. entered into an equity line agreement with Energy Capital, LLC, for up to $12.0 million of Series B convertible preferred stock and also extended the expiration date of Masters' option to purchase up to $27 million of shares of Series A Convertible Preferred Stock to January 11, 2021. ($12.0M proceeds)

S-3 filing: This S-3 filing registers up to 76,470,586 shares of common stock for resale by selling stockholders, issuable upon conversion of Senior Secured Convertible Notes due in October 2024 and shares issued as a financing fee in August 2020.

10-Q filing | 230.6M shares outstanding

8-K filing: Senseonics Holdings, Inc. entered into a series of agreements including a commercialization agreement with Ascensia, a note purchase agreement with PHC for $35.0 million in convertible notes and 2,941,176 shares of common stock as a financing fee, and a stock purchase agreement with Masters for 3,000 shares of Series A convertible preferred stock, with an option to purchase an additional 27,000 shares. ($3.0M proceeds)

10-Q filing | 227.6M shares outstanding

S-3 filing: This S-3 filing relates to the resale of up to 53,330,885 shares of common stock by selling stockholders, issuable upon conversion of First Lien Term Notes, shares issued as a commitment fee, and shares issuable upon exercise of warrants.

8-K filing: Senseonics Holdings, Inc. entered into a Loan and Security Agreement with Highbridge Capital Management, LLC, potentially borrowing up to $20.0 million and issuing 1,500,000 shares of common stock as a commitment fee; and also entered into an Exchange Agreement to exchange $24.0 million of 2025 Notes for Second Lien Notes, 11,026,086 shares of Common Stock, warrants to purchase up to 4,500,000 shares of Common Stock, and $346,500 in accrued interest.

10-K filing | 204.1M shares outstanding