Senseonics Inc. (SENS)

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0.60

0.01 (0.99%)

At close: Apr 17, 2025, 3:59 PM

0.61

0.93%

After-hours: Apr 17, 2025, 08:00 PM EDT

Senseonics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	74.6M	27.11M	35.17M	90.86M	75.71M	55.76M	28.55M	45.09M	35.79M	35.48M	45.42M	39.01M	33.46M	46.21M	69.75M	178.61M	18M	26.19M	21.4M	18.61M	95.94M	130.58M	65.3M	103.67M	136.79M	157.03M	183.93M	60.9M	16.15M	29.78M	33.46M	11.77M	13.05M	16.5M
Short-Term Investments	n/a	47.38M	49.77M	8.17M	33.75M	69.65M	89.07M	83.36M	108.22M	118.72M	93.76M	102.75M	96.44M	96.57M	93.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6M	7.95M	4.15M	20.3M	22.92M	7.97M	2M	7.29M	9.18M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	7.45M	8.16M	12.25M	8.85M	11.33M	25.14M	51.88M	58.35M	51.92M	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.93M	5.21M	229K	1.81M	1.83M	6.99M	6.75M	3M	3.11M	3.34M	4.43M	1.05M	1.32M	1.9M	2.58M	2.05M	4.12M	6.63M	6.96M	2.93M	3.04M	3.11M	2.14M	114K	117K	119K	205K	200K	176K	176K	141K	105K	105K	644K
Receivables	8.08M	1.52M	6.14M	5.63M	4.53M	3.45M	5.71M	3.53M	2.45M	2.49M	4.36M	4.37M	2.42M	4.05M	3.22M	1.78M	2.99M	501K	670K	1.01M	10.49M	6.5M	5.9M	3.04M	7.34M	4.1M	2.99M	3.15M	3.39M	2.06M	800K	406K	251K	-593K
Inventory	4.42M	3.21M	7.21M	7.96M	8.78M	9.73M	9.19M	8.2M	7.31M	7.26M	7.25M	7.15M	6.32M	7.88M	8.82M	6.58M	5.28M	4.28M	4.15M	5M	16.93M	19.86M	16.79M	14.37M	10.23M	10M	8.4M	5.25M	2.99M	2.41M	3.38M	507K	477K	329K
Other Current Assets	333K	8.49M	357K	2K	2.31M	2.06M	235K	14K	537K	36K	n/a	119K	29K	171K	237K	71K	350K	290K	204K	207K	223K	180K	169K	228K	142K	512K	445K	365K	48K	1.9M	562K	737K	142K	593K
Total Current Assets	91.44M	87.7M	103.01M	118.18M	130.03M	146.14M	138.23M	146.34M	161.2M	169.29M	158.3M	160.58M	144.41M	158.06M	179.23M	191.33M	30.25M	35.77M	32.1M	30.54M	127.76M	161.57M	93.98M	125.11M	158.11M	181.85M	207.47M	76.81M	44.91M	59.08M	46.17M	15.42M	21.43M	26.59M
Property-Plant & Equipment	3.59M	3.42M	8.32M	6.53M	6.36M	934K	925K	1.04M	1.11M	1.18M	1.26M	1.32M	1.31M	1.3M	1.39M	1.46M	1.56M	1.67M	1.77M	1.8M	2M	2.37M	2.28M	4.18M	1.75M	1.36M	998K	814K	853K	887K	839K	701K	735K	776K
Goodwill & Intangibles	481.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	9M	8.63M	8.55M	8.34M	8.19M	7.92M	15.13M	12.2M	16.47M	13.38M	17.03M	27.52M	54.52M	61.56M	55.89M	4.62M	5.67M	8.3M	8.73M	4.73M	5.04M	5.47M	4.42M	4.29M	1.87M	1.48M	1.2M	1.01M	1.03M	1.06M	980K	806K	840K	1.42M
Total Assets	100.44M	96.33M	111.56M	126.52M	138.22M	154.06M	153.36M	158.53M	177.67M	182.67M	175.32M	188.1M	198.93M	219.62M	235.13M	195.95M	35.92M	44.06M	40.84M	35.27M	132.6M	167.05M	98.4M	129.4M	159.97M	183.33M	208.67M	77.82M	45.94M	60.14M	47.16M	16.23M	22.27M	28.01M
Account Payables	3.21M	2.11M	1.33M	675K	4.57M	2.67M	975K	646K	419K	684K	1.73M	2.09M	1.2M	793K	3.03M	930K	1.76M	949K	106K	2.49M	4.29M	3.25M	4.78M	3.27M	4.41M	3.87M	5.17M	4.92M	7.71M	5.13M	2.98M	3.16M	3.07M	5.35M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-413K	n/a	-661K	n/a	n/a	n/a	n/a	13.36M	13.07M	11.11M	8.63M	10.73M	8.33M	11.38M	14.6M	17.9M	18.01M	18.2M	13.39M	628K	8.09M	8.63M	6.19M	5.23M	7.06M	6.91M	4.7M	4.26M	3.36M
Short-Term Debt	20.14M	19.38M	18.64M	17.94M	n/a	n/a	n/a	n/a	15.58M	15.22M	14.87M	15.27M	2.93M	5.11M	5.76M	5.12M	3.2M	n/a	n/a	n/a	103.79M	n/a	9.9M	10M	10M	10M	10M	10M	10M	7.5M	5M	2.5M	3.89M	1.67M
Other Current Liabilities	n/a	13.61M	9.97M	9.43M	7.52M	10.65M	11.85M	11.45M	10.05M	37.55M	10.9M	11.34M	9.88M	10.1M	8.19M	7.72M	6.54M	4.88M	8.42M	11.16M	12.31M	13.7M	15.02M	7.11M	10.17M	6.2M	7.49M	5.65M	3.22M	3.06M	3.49M	3.65M	2.86M	816K
Total Current Liabilities	38.85M	35.51M	33.12M	29.82M	17.26M	17.3M	15.86M	14.28M	31.47M	57.65M	31.47M	31.48M	18.39M	19.89M	20.02M	15.69M	16.64M	10.1M	12.28M	17.86M	126.71M	21.96M	33.6M	27.46M	28.89M	22.72M	25.04M	21.48M	23.14M	20.18M	15.24M	10.98M	11.63M	10.59M
Long-Term Debt	34.7M	34.45M	34.2M	33.97M	41.2M	40.48M	39.11M	37.48M	56.38M	53.43M	50.65M	48.03M	59.8M	57.16M	54.66M	52.95M	57.22M	59.65M	61.19M	64.28M	12.46M	90.29M	37.81M	39.3M	40.97M	42.48M	44.09M	46.04M	14.41M	16.8M	19.19M	21.58M	15.18M	12.98M
Other Long-Term Liabilities	37.66M	37.66M	n/a	n/a	102K	37.9M	39.45M	39.74M	89.71M	83.79M	74.21M	197.71M	305.69M	408.4M	472.03M	311.94M	104.66M	24.59M	5.08M	n/a	n/a	26.99M	10.13M	16.91M	18.86M	41.44M	33.76M	23.4M	1.12M	842K	631K	450K	273K	127K
Total Long-Term Liabilities	78.14M	78M	40.21M	40.08M	47.51M	84.7M	84.96M	79.79M	148.78M	140.09M	127.92M	246.08M	366.07M	466.38M	527.75M	366.16M	163.36M	88.74M	68.16M	66.37M	14.74M	119.74M	49.62M	58M	59.83M	84M	77.92M	69.51M	15.54M	17.71M	19.88M	22.09M	15.52M	13.2M
Total Liabilities	116.99M	113.51M	73.33M	69.9M	64.77M	102M	100.83M	94.07M	180.25M	197.74M	159.38M	277.57M	384.46M	486.27M	547.76M	381.85M	180M	98.84M	80.44M	84.23M	141.45M	141.7M	83.22M	85.46M	88.71M	106.73M	102.95M	90.99M	38.68M	37.89M	35.13M	33.07M	27.15M	23.79M
Total Debt	60.63M	60.14M	59.25M	58.4M	47.78M	46.8M	46M	40.05M	71.96M	100.31M	69.28M	64.62M	64.21M	63.97M	61.48M	60.16M	62.7M	62.11M	63.83M	67.09M	119.22M	93.4M	49.84M	51.52M	50.97M	52.56M	54.16M	56.11M	24.48M	24.41M	24.31M	24.22M	19.22M	14.81M
Common Stock	595K	546K	535K	530K	530K	528K	493K	480K	480K	478K	465K	463K	447K	446K	445K	428K	266K	244K	231K	204K	203K	203K	177K	177K	177K	177K	177K	137K	137K	136K	123K	94K	94K	93K
Retained Earnings	-947.87M	-932.4M	-908.42M	-888.13M	-869.26M	-852.07M	-827.97M	-807.54M	-808.87M	-820.43M	-760.04M	-864.27M	-950.99M	-1.04B	-1.08B	-898.02M	-648.51M	-546.88M	-523.45M	-515.94M	-473.34M	-437.73M	-418.23M	-387.16M	-357.79M	-350.47M	-318.59M	-286.1M	-263.82M	-247.55M	-230.17M	-217.79M	-204.72M	-194.76M
Comprehensive Income	n/a	34K	-7K	-2K	-11K	-59K	-120K	-220K	-678K	-1.19M	-1.13M	-837K	-212K	2K	-16K	n/a	-2.81M	-2.81M	n/a	n/a	-754K	0.00	n/a	n/a	-1.31M	n/a	n/a	n/a	-1.04M	0.00	n/a	-0.00	-813K	n/a
Shareholders Equity	-16.55M	-17.18M	38.23M	56.62M	73.45M	52.06M	52.54M	64.46M	-2.58M	-15.06M	15.94M	-89.47M	-185.53M	-266.65M	-312.64M	-185.9M	-144.08M	-54.78M	-39.6M	-48.96M	-8.85M	25.35M	15.17M	43.94M	71.26M	76.61M	105.72M	-13.17M	7.27M	22.25M	12.03M	-16.84M	-4.88M	4.22M
Total Investments	n/a	47.38M	49.77M	8.17M	33.75M	69.65M	96.52M	91.52M	120.47M	127.57M	105.09M	127.9M	148.33M	154.92M	145.26M	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6M	7.95M	4.15M	20.3M	22.92M	7.97M	2M	7.29M	9.18M