Senseonics Inc. (SENS)
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At close: undefined
0.45
-1.35%
After-hours Dec 13, 2024, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 75.71M 35.79M 33.46M 18.00M 95.94M 136.79M 16.15M 13.05M 3.94M 18.92M 10.00K
Short-Term Investments 33.75M 108.22M 96.44M - - - 20.30M 7.29M - - -
Long-Term Investments - 12.25M 51.88M 1.89M - - - - - - -
Other Long-Term Assets 1.83M 3.11M 1.32M 2.23M 3.04M 117.00K 176.00K 105.00K 217.00K 134.00K 59.00K
Receivables 4.53M 2.45M 1.97M 2.99M 10.49M 7.10M 3.39M 251.00K - - -
Inventory 8.78M 7.31M 6.32M 5.28M 16.93M 10.23M 2.99M 477.00K - - -
Other Current Assets 7.27M 7.43M 6.47M 3.97M 4.41M 3.75M 2.09M 588.00K 2.05M 711.00K -
Total Current Assets 130.03M 161.20M 144.41M 30.25M 127.76M 158.11M 44.91M 21.43M 4.96M 19.63M 10.00K
Property-Plant & Equipment 6.36M 1.11M 1.31M 1.56M 2.00M 1.75M 853.00K 735.00K 311.00K 182.00K 387.00K
Goodwill & Intangibles - - - - - - - - - 45.00K -
Total Long-Term Assets 8.19M 16.47M 54.52M 5.67M 5.04M 1.87M 1.03M 840.00K 528.00K 361.00K 446.00K
Total Assets 138.22M 177.67M 198.93M 35.92M 132.60M 159.97M 45.94M 22.27M 5.49M 20.00M 10.00K
Account Payables 4.57M 419.00K 1.20M 1.76M 4.29M 4.41M 7.71M 3.07M 1.25M 880.00K 1.46M
Deferred Revenue - - 14.26M 10.73M 17.90M 628.00K 5.23M 4.26M 3.51M - -
Short-Term Debt 368.00K 16.30M 3.83M 4.00M 104.48M 10.00M 10.00M 3.89M 2.39M - -
Other Current Liabilities 12.32M 14.75M 13.36M 10.88M 17.94M 13.85M 5.11M 4.35M 3.32M -1.01M -1.46M
Total Current Liabilities 17.26M 31.47M 18.39M 16.64M 126.71M 28.89M 23.14M 11.63M 7.33M 2.04M 2.92K
Long-Term Debt 47.41M 59.07M 60.38M 58.70M 14.74M 40.97M 14.48M 15.25M 7.43M 9.81M -
Other Long-Term Liabilities 102.00K 89.71M 305.69M 101.85M - 18.86M 1.05M 273.00K 355.00K 226.00K -
Total Long-Term Liabilities 47.51M 148.78M 366.07M 163.36M 14.74M 59.83M 15.54M 15.52M 7.85M 10.04M -
Total Liabilities 64.77M 180.25M 384.46M 180.00M 141.45M 88.71M 38.68M 27.15M 15.19M 12.08M 2.92K
Total Debt 47.78M 74.65M 63.30M 62.70M 119.22M 50.97M 24.48M 19.22M 9.89M 9.81M -
Common Stock 530.00K 480.00K 447.00K 266.00K 203.00K 177.00K 137.00K 94.00K 76.00K 2.00K 10.00K
Retained Earnings -869.26M -808.87M -950.99M -648.51M -473.34M -357.79M -263.82M -204.72M -160.79M -130.91M -2.92K
Comprehensive Income -11.00K -678.00K -212.00K -2.81M 0.00 -1.31M -1.04M -813.00K - -683.00K -0.00
Shareholders Equity 73.45M -2.58M -185.53M -144.08M -8.85M 71.26M 7.27M -4.88M -9.70M 7.91M 7.08K
Total Investments 33.75M 120.47M 148.33M 1.89M - - 20.30M 7.29M - - -