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 | - | - | - |