SENS Stock Annual Balance Sheet. Download in Excel
Senseonics Holdings Inc.
SENS 
AMX
Sector: Healthcare
Industry: Diagnostics & Research
0.32
USD
0.01
(1.70%)
Previous close: 0.3173 Open: 0.31 Bid: 0.3255 Ask: 0.328
52 week range
0.28 0.75
Mkt Cap: 188 M Avg Vol (90 Days): 5,072,320
Last updated: Friday 22nd November 2024
Financials
SENS Balance Sheet
Annual
| Jun-15 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 3 M | 8 M | 4 M | 4 M | 2 M | 1 M | 419000.0 | 5 M | |
| Accounts receivable | 251000.0 | 3 M | 830000.0 | 3 M | 565000.0 | 205000.0 | 127000.0 | |||
| Accrued expenses | 46505.0 | 1 M | 3 M | 8 M | 4 M | 4 M | 2 M | 1 M | 419000.0 | 5 M |
| AccruedInterestReceivable | 5000.0 | 4000.0 | 239000.0 | 107000.0 | 443000.0 | 336000.0 | 272000.0 | |||
| Accumulated depreciation & depletion | -658000.0 | -813000.0 | -1 M | -1 M | -5 M | -8 M | -9 M | -12 M | -7 M | |
| Additional paid in capital | 13500.0 | 151 M | 200 M | 271 M | 429 M | 464 M | 504 M | 765 M | 806 M | 905 M |
| Cash and equivalents | 996.0 | 4 M | 13 M | 16 M | 137 M | 96 M | 18 M | 33 M | 36 M | 76 M |
| CashCashEquivalentsAndShortTermInvestments | 996.0 | 4 M | 20 M | 36 M | 137 M | 96 M | 18 M | 130 M | 144 M | 109 M |
| CashEquivalents | 123 M | 38 M | 3000.0 | 29 M | 35 M | 73 M | ||||
| Common par | 11500.0 | 76000.0 | 94000.0 | 137000.0 | 177000.0 | 203000.0 | 266000.0 | 447000.0 | 480000.0 | 530000.0 |
| Common stock equity | -45509.0 | -10 M | -5 M | 7 M | 71 M | -9 M | -144 M | -186 M | -3 M | 36 M |
| CommonStock | 11500.0 | 76000.0 | 94000.0 | 137000.0 | 177000.0 | 203000.0 | 266000.0 | 447000.0 | 480000.0 | 530000.0 |
| CurrentAccruedExpenses | 46505.0 | 4 M | ||||||||
| CurrentCapitalLeaseObligation | 79000.0 | 696000.0 | 794000.0 | 904000.0 | 725000.0 | 368000.0 | ||||
| CurrentDeferredRevenue | 628000.0 | |||||||||
| CurrentDeferredTaxesAssets | 3 M | 12 M | 13 M | 9 M | 7 M | 2 M | ||||
| CurrentDeferredTaxesLiabilities | 3 M | 12 M | -13 M | -9 M | -7 M | -2 M | ||||
| Deferred revenues | 628000.0 | |||||||||
| DerivativeProductLiabilities | 17 M | 664000.0 | 62 M | 236 M | 52 M | 102000.0 | ||||
| FinancialAssets | 2 M | 239000.0 | ||||||||
| Finished goods | 477000.0 | 375000.0 | 1 M | 4 M | 203000.0 | 1 M | 2 M | 2 M | ||
| Float term debt | 68 M | 12 M | 57 M | 60 M | 56 M | 41 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 969000.0 | 2 M | 2 M | 3 M | 7 M | 10 M | 11 M | 13 M | 8 M | |
| InterestPayable | 180000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 704000.0 | |||
| Inventories | 477000.0 | 3 M | 10 M | 17 M | 5 M | 6 M | 7 M | 9 M | ||
| Invested capital | -45509.0 | -2 M | 10 M | 22 M | 180 M | 3 M | -30 M | -66 M | 110 M | 118 M |
| LongTermCapitalLeaseObligation | 3 M | 3 M | 1 M | 3 M | 10 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 7 M | 15 M | 14 M | 5 M | 12 M | 57 M | 60 M | 56 M | 41 M | |
| LongTermProvisions | 327000.0 | 273000.0 | 1 M | 2 M | 40 M | 69 M | ||||
| Net fixed assets (net PP&E) | 311000.0 | 735000.0 | 853000.0 | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | |
| NetOtherUnrealizedGainLoss | -212000.0 | -466000.0 | 667000.0 | |||||||
| Non-current deferred income taxes | 6000.0 | |||||||||
| NonCurrentDeferredLiabilities | 28000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 23973.0 | 66 M | 84 M | 76 M | 93 M | 125 M | 149 M | 156 M | 171 M | 182 M |
| Notes payable | 2 M | 4 M | 10 M | 10 M | 43 M | 3 M | 3 M | |||
| Other current assets | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | |
| Other equity adjustments | 3 M | 38 M | 38 M | |||||||
| Other fixed assets | 3 M | 2 M | 1 M | 1 M | 1 M | |||||
| Other non-current liabilities | 28000.0 | 73000.0 | 69000.0 | 2 M | 2 M | 1 M | 579000.0 | 3 M | 6 M | |
| Other receivable | 6 M | 6 M | 7 M | 2 M | 2 M | 16 M | 22 M | |||
| OtherCurrentLiabilities | 4 M | 5 M | 5 M | 14 M | 19 M | 12 M | 14 M | 5 M | 5 M | |
| OtherEquityAdjustments | 3 M | 38 M | 38 M | |||||||
| OtherInventories | 5 M | 6 M | 7 M | 9 M | ||||||
| Payables | 1 M | 3 M | 8 M | 4 M | 4 M | 2 M | 1 M | 419000.0 | 5 M | |
| Preferred securities of subsidiary trust | 90 M | 5 M | 5 M | |||||||
| PreferredStock | 90 M | 5 M | 5 M | |||||||
| Prepaid expenses | 1 M | 365000.0 | 2 M | 4 M | 5 M | 4 M | 6 M | 7 M | 7 M | |
| Raw materials | 466000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | |||
| RecievablesAdjustmentsAllowances | -100000.0 | |||||||||
| Restricted cash | 200000.0 | 33 M | ||||||||
| Retained earnings | -70509.0 | -161 M | -205 M | -264 M | -358 M | -473 M | -649 M | -951 M | -810 M | -869 M |
| Short term debt | 2 M | 4 M | 10 M | 10 M | 104 M | 3 M | 3 M | 16 M | ||
| Total assets | 996.0 | 5 M | 22 M | 46 M | 160 M | 133 M | 36 M | 199 M | 178 M | 138 M |
| Total current assets | 996.0 | 5 M | 21 M | 45 M | 158 M | 128 M | 30 M | 144 M | 161 M | 130 M |
| Total current liabilities | 46505.0 | 7 M | 12 M | 23 M | 29 M | 127 M | 17 M | 18 M | 31 M | 17 M |
| Total equity | -45509.0 | -10 M | -5 M | 7 M | 71 M | -9 M | -144 M | -186 M | -3 M | 36 M |
| Total liabilities | 46505.0 | 15 M | 27 M | 39 M | 89 M | 141 M | 177 M | 384 M | 143 M | 65 M |
| Total non-current assets | 459000.0 | 840000.0 | 1 M | 2 M | 5 M | 6 M | 55 M | 16 M | 8 M | |
| Total non-current liabilities | 8 M | 16 M | 16 M | 7 M | 15 M | 161 M | 366 M | 111 M | 48 M | |
| TotalEquityGrossMinority | -45509.0 | -10 M | -5 M | 7 M | 71 M | -9 M | -141 M | -186 M | 35 M | 73 M |
| TotalEquityGrossMinorityInterest | -45509.0 | -10 M | -5 M | 7 M | 71 M | -9 M | -141 M | -186 M | 35 M | 73 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 996.0 | 5 M | 22 M | 46 M | 160 M | 133 M | 36 M | 199 M | 178 M | 138 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 16 M | 16 M | 7 M | 15 M | 161 M | 366 M | 111 M | 48 M | |
| UnearnedIncome | 148000.0 | 105000.0 | 176000.0 | 117000.0 | 3 M | 2 M | 1 M | 3 M | 7 M | |
| Work in progress | 2 M | 7 M | 11 M | 3 M | 4 M | 4 M | 5 M | |||
| Working capital | -45509.0 | -2 M | 10 M | 22 M | 129 M | 1 M | 14 M | 126 M | 130 M | 113 M |
| debtc | 2 M | 4 M | 10 M | 10 M | 104 M | 3 M | 3 M | 16 M | ||
| ltinv | 52 M | 12 M |
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