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Senseonics Inc. (SENS)

AMEX: SENS · Real-Time Price · USD

0.50

-0.00 (-0.28%)

At close: Jun 26, 2025, 3:59 PM

Senseonics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	75.71M	35.79M	33.46M	18M	95.94M	136.79M	16.15M	13.05M
Short-Term Investments	33.75M	108.22M	96.44M	n/a	n/a	n/a	20.3M	7.29M
Long-Term Investments	n/a	12.25M	51.88M	1.89M	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
Receivables	4.53M	2.45M	1.97M	2.99M	10.49M	7.1M	3.39M	251K
Inventory	8.78M	7.31M	6.32M	5.28M	16.93M	10.23M	2.99M	477K
Other Current Assets	2.31M	537K	724K	350K	223K	142K	48K	365K
Total Current Assets	130.03M	161.2M	144.41M	30.25M	127.76M	158.11M	44.91M	21.43M
Property-Plant & Equipment	6.36M	1.11M	1.31M	1.56M	2M	1.75M	853K	735K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.19M	16.47M	54.52M	5.67M	5.04M	1.87M	1.03M	840K
Total Assets	138.22M	177.67M	198.93M	35.92M	132.6M	159.97M	45.94M	22.27M
Account Payables	4.57M	419K	1.2M	1.76M	4.29M	4.41M	7.71M	3.07M
Deferred Revenue	n/a	n/a	14.26M	10.73M	17.9M	628K	5.23M	4.26M
Short-Term Debt	n/a	15.58M	2.93M	3.2M	103.79M	10M	10M	3.89M
Other Current Liabilities	5.34M	10.05M	2.61M	6.54M	12.31M	10.17M	3.22M	2.86M
Total Current Liabilities	17.26M	31.47M	18.39M	16.64M	126.71M	28.89M	23.14M	11.63M
Long-Term Debt	41.2M	56.38M	59.8M	57.22M	12.46M	40.97M	14.41M	15.18M
Other Long-Term Liabilities	102K	89.71M	305.69M	101.85M	n/a	18.86M	1.05M	273K
Total Long-Term Liabilities	47.51M	148.78M	366.07M	163.36M	14.74M	59.83M	15.54M	15.52M
Total Liabilities	64.77M	180.25M	384.46M	180M	141.45M	88.71M	38.68M	27.15M
Total Debt	47.78M	74.65M	63.3M	62.7M	119.22M	50.97M	24.48M	19.22M
Common Stock	530K	480K	447K	266K	203K	177K	137K	94K
Retained Earnings	-869.26M	-808.87M	-950.99M	-648.51M	-473.34M	-357.79M	-263.82M	-204.72M
Comprehensive Income	-11K	-678K	-212K	-2.81M	0.00	-1.31M	-1.04M	-813K
Shareholders Equity	73.45M	-2.58M	-185.53M	-144.08M	-8.85M	71.26M	7.27M	-4.88M
Total Investments	33.75M	120.47M	148.33M	1.89M	n/a	n/a	20.3M	7.29M