Senseonics Inc. (SENS)
0.88
0.03 (3.53%)
At close: Mar 03, 2025, 3:59 PM
0.73
-17.06%
After-hours: Mar 03, 2025, 07:51 PM EST
Senseonics Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 75.71M | 35.79M | 33.46M | 18M | 95.94M | 136.79M | 16.15M | 13.05M | 3.94M | 18.92M | 10K |
| Short-Term Investments | 33.75M | 108.22M | 96.44M | n/a | n/a | n/a | 20.3M | 7.29M | n/a | n/a | n/a |
| Long-Term Investments | n/a | 12.25M | 51.88M | 1.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.83M | 3.11M | 1.32M | 2.23M | 3.04M | 117K | 176K | 105K | 217K | 134K | 59K |
| Receivables | 4.53M | 2.45M | 1.97M | 2.99M | 10.49M | 7.1M | 3.39M | 251K | n/a | n/a | n/a |
| Inventory | 8.78M | 7.31M | 6.32M | 5.28M | 16.93M | 10.23M | 2.99M | 477K | n/a | n/a | n/a |
| Other Current Assets | 7.27M | 7.43M | 6.47M | 3.97M | 4.41M | 3.75M | 2.09M | 588K | 2.05M | 711K | n/a |
| Total Current Assets | 130.03M | 161.2M | 144.41M | 30.25M | 127.76M | 158.11M | 44.91M | 21.43M | 4.96M | 19.63M | 10K |
| Property-Plant & Equipment | 6.36M | 1.11M | 1.31M | 1.56M | 2M | 1.75M | 853K | 735K | 311K | 182K | 387K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45K | n/a |
| Total Long-Term Assets | 8.19M | 16.47M | 54.52M | 5.67M | 5.04M | 1.87M | 1.03M | 840K | 528K | 361K | 446K |
| Total Assets | 138.22M | 177.67M | 198.93M | 35.92M | 132.6M | 159.97M | 45.94M | 22.27M | 5.49M | 20M | 10K |
| Account Payables | 4.57M | 419K | 1.2M | 1.76M | 4.29M | 4.41M | 7.71M | 3.07M | 1.25M | 880K | 1.46M |
| Deferred Revenue | n/a | n/a | 14.26M | 10.73M | 17.9M | 628K | 5.23M | 4.26M | 3.51M | n/a | n/a |
| Short-Term Debt | 368K | 16.3M | 3.83M | 4M | 104.48M | 10M | 10M | 3.89M | 2.39M | n/a | n/a |
| 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 | 58.7M | 14.74M | 40.97M | 14.48M | 15.25M | 7.43M | 9.81M | n/a |
| Other Long-Term Liabilities | 102K | 89.71M | 305.69M | 101.85M | n/a | 18.86M | 1.05M | 273K | 355K | 226K | n/a |
| Total Long-Term Liabilities | 47.51M | 148.78M | 366.07M | 163.36M | 14.74M | 59.83M | 15.54M | 15.52M | 7.85M | 10.04M | n/a |
| Total Liabilities | 64.77M | 180.25M | 384.46M | 180M | 141.45M | 88.71M | 38.68M | 27.15M | 15.19M | 12.08M | 2.92K |
| Total Debt | 47.78M | 74.65M | 63.3M | 62.7M | 119.22M | 50.97M | 24.48M | 19.22M | 9.89M | 9.81M | n/a |
| Common Stock | 530K | 480K | 447K | 266K | 203K | 177K | 137K | 94K | 76K | 2K | 10K |
| 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 | -11K | -678K | -212K | -2.81M | 0.00 | -1.31M | -1.04M | -813K | n/a | -683K | -0.00 |
| Shareholders Equity | 73.45M | -2.58M | -185.53M | -144.08M | -8.85M | 71.26M | 7.27M | -4.88M | -9.7M | 7.91M | 7.08K |
| Total Investments | 33.75M | 120.47M | 148.33M | 1.89M | n/a | n/a | 20.3M | 7.29M | n/a | n/a | n/a |