Senseonics Holdings, Inc.
AMEX:SENS
0.588 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 75.709 | 35.793 | 33.461 | 18.005 | 95.938 | 136.793 | 16.15 | 13.047 | 3.939 | 18.923 | 0.01 |
| Short Term Investments
| 33.747 | 108.222 | 96.445 | 0 | 0 | 0 | 20.3 | 7.291 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 109.456 | 144.015 | 129.906 | 18.005 | 95.938 | 136.793 | 36.45 | 20.338 | 3.939 | 18.923 | 0.01 |
| Net Receivables
| 4.804 | 2.451 | 1.973 | 2.986 | 10.486 | 7.097 | 3.386 | 0.251 | 0 | 0 | 0 |
| Inventory
| 8.776 | 7.306 | 6.316 | 5.281 | 16.929 | 10.231 | 2.991 | 0.477 | 0 | 0 | 0 |
| Other Current Assets
| 6.994 | 7.428 | 0.029 | 0.084 | 0.223 | 0.142 | 0.068 | 0.365 | 1.025 | 0.711 | 0.197 |
| Total Current Assets
| 130.03 | 161.2 | 144.413 | 30.246 | 127.758 | 158.106 | 44.915 | 21.431 | 4.964 | 19.634 | 0.01 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 6.364 | 1.112 | 1.308 | 1.557 | 2.001 | 1.75 | 0.853 | 0.735 | 0.311 | 0.182 | 0.387 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 |
| Long Term Investments
| 0 | 12.253 | 51.882 | 1.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.826 | 3.108 | 1.325 | 2.229 | 3.042 | 0.117 | 0.176 | 0.105 | 0.217 | 0.134 | 0.059 |
| Total Non-Current Assets
| 8.19 | 16.473 | 54.515 | 5.672 | 5.043 | 1.867 | 1.029 | 0.84 | 0.528 | 0.361 | 0.446 |
| Total Assets
| 138.22 | 177.673 | 198.928 | 35.918 | 132.597 | 159.973 | 45.944 | 22.271 | 5.492 | 19.995 | 0.01 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 4.568 | 0.419 | 1.204 | 1.762 | 4.285 | 4.407 | 7.712 | 3.07 | 1.252 | 0.88 | 1.46 |
| Short Term Debt
| 0.368 | 15.579 | 2.926 | 3.996 | 104.483 | 10 | 10 | 3.968 | 2.389 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.315 | 0.32 | 0.376 | 0.176 | 0 |
| Deferred Revenue
| 0 | 0 | 14.261 | 10.729 | 17.903 | 0.628 | 5.228 | 4.265 | 3.511 | 0 | 0 |
| Other Current Liabilities
| 12.321 | 15.473 | 0.003 | 0.151 | 0.037 | 13.851 | 0.2 | 0.322 | 0.183 | 1.161 | -1.457 |
| Total Current Liabilities
| 17.257 | 31.471 | 18.394 | 16.638 | 126.708 | 28.886 | 23.14 | 11.625 | 7.335 | 2.041 | 0.003 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 41.195 | 59.072 | 60.377 | 58.699 | 14.742 | 40.971 | 14.483 | 15.25 | 7.499 | 9.815 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.316 | 89.706 | 305.692 | 104.664 | 0 | 18.855 | 1.054 | 0.273 | 0.355 | 0.226 | 0 |
| Total Non-Current Liabilities
| 47.511 | 148.778 | 366.069 | 163.363 | 14.742 | 59.826 | 15.537 | 15.523 | 7.854 | 10.041 | 0 |
| Total Liabilities
| 64.768 | 180.249 | 384.463 | 180.001 | 141.449 | 88.712 | 38.677 | 27.148 | 15.189 | 12.082 | 0.003 |
| Equity: | |||||||||||
| Preferred Stock
| 37.656 | 37.656 | 0 | 2.811 | 0 | 0 | 0 | 0 | 0 | 0.237 | 0.183 |
| Common Stock
| 0.53 | 0.48 | 0.447 | 0.266 | 0.203 | 0.177 | 0.137 | 0.094 | 0.076 | 0.002 | 0.01 |
| Retained Earnings
| -869.258 | -808.866 | -950.985 | -648.511 | -473.343 | -357.794 | -263.823 | -204.722 | -160.792 | -130.915 | -0.003 |
| Accumulated Other Comprehensive Income/Loss
| -0.011 | -0.678 | -0.212 | -2.811 | 0 | -1.31 | -1.04 | -0.813 | 0 | -0.683 | -0 |
| Other Total Stockholders Equity
| 904.535 | 768.832 | 765.215 | 504.162 | 464.288 | 430.188 | 271.993 | 200.564 | 151.019 | 139.272 | -0.183 |
| Total Shareholders Equity
| 73.452 | -2.576 | -185.535 | -144.083 | -8.852 | 71.261 | 7.267 | -4.877 | -9.697 | 7.913 | 0.007 |
| Total Equity
| 73.452 | -2.576 | -185.535 | -144.083 | -8.852 | 71.261 | 7.267 | -4.877 | -9.697 | 7.913 | 0.007 |
| Total Liabilities & Shareholders Equity
| 138.22 | 177.673 | 198.928 | 35.918 | 132.597 | 159.973 | 45.944 | 22.271 | 5.492 | 19.995 | 0.01 |