Senseonics Holdings, Inc. (SENS)
USD 0.41
(-3.22%)
USD 0.41
(-3.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 138.22 Million | 177.67 Million | 198.92 Million | 35.91 Million | 132.59 Million | 159.97 Million |
| Total Current Assets | 130.03 Million | 161.2 Million | 144.41 Million | 30.24 Million | 127.75 Million | 158.1 Million |
| Cash And Short Term Investments | 109.45 Million | 144.01 Million | 129.9 Million | 18 Million | 95.93 Million | 136.79 Million |
| Cash and Cash Equivalents | 75.7 Million | 35.79 Million | 33.46 Million | 18 Million | 95.93 Million | 136.79 Million |
| Short Term Investments | 33.74 Million | 108.22 Million | 96.44 Million | - | - | - |
| Net Receivables | 4.8 Million | 2.45 Million | 1.97 Million | 2.98 Million | 10.48 Million | 7.09 Million |
| Inventory | 8.77 Million | 7.3 Million | 6.31 Million | 5.28 Million | 16.92 Million | 10.23 Million |
| Other Current Assets | 6.99 Million | 7.42 Million | 29 Thousand | 84 Thousand | 223 Thousand | 142 Thousand |
| Total Non-Current Assets | 8.18 Million | 16.47 Million | 54.51 Million | 5.67 Million | 5.04 Million | 1.86 Million |
| Net PPE | 6.36 Million | 1.11 Million | 1.3 Million | 1.55 Million | 2 Million | 1.75 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 12.25 Million | 51.88 Million | 1.88 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.82 Million | 3.1 Million | 1.32 Million | 2.22 Million | 3.04 Million | 117 Thousand |
| Other Assets | 1.00 | - | - | - | -204 Thousand | - |
| Total Liabilities | 64.76 Million | 180.24 Million | 384.46 Million | 180 Million | 141.44 Million | 88.71 Million |
| Total Current Liabilities | 17.25 Million | 31.47 Million | 18.39 Million | 16.63 Million | 126.7 Million | 28.88 Million |
| Account Payables | 4.56 Million | 419 Thousand | 1.2 Million | 1.76 Million | 4.28 Million | 4.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 368 Thousand | 15.57 Million | 2.92 Million | 3.99 Million | 104.48 Million | 10 Million |
| Deferred Revenue | - | - | 14.26 Million | 10.72 Million | 17.9 Million | 628 Thousand |
| Other Current Liabilities | 12.32 Million | 15.47 Million | 3000.00 | 151 Thousand | 37 Thousand | 13.85 Million |
| Total Non Current Liabilities | 47.51 Million | 148.77 Million | 366.06 Million | 163.36 Million | 14.74 Million | 59.82 Million |
| Long-Term Debt | 41.19 Million | 59.07 Million | 60.37 Million | 58.69 Million | 14.74 Million | 40.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.31 Million | 89.7 Million | 305.69 Million | 104.66 Million | - | 18.85 Million |
| Other Liabilities | 1.00 | - | - | - | -1000.00 | - |
| Total Equity | 73.45 Million | -2.57 Million | -185.53 Million | -144.08 Million | -8.85 Million | 71.26 Million |
| Stock Holders Equity | 73.45 Million | -2.57 Million | -185.53 Million | -144.08 Million | -8.85 Million | 71.26 Million |
| Common Stock | 530 Thousand | 480 Thousand | 447 Thousand | 266 Thousand | 203 Thousand | 177 Thousand |
| Retained Earnings | -869.25 Million | -808.86 Million | -950.98 Million | -648.51 Million | -473.34 Million | -357.79 Million |
| Accumulated other comprehensive income | -11 Thousand | -678 Thousand | -212 Thousand | -2.81 Million | - | -1.31 Million |
| Common Stock Equity | 73.45 Million | -2.57 Million | -185.53 Million | -144.08 Million | -8.85 Million | 71.26 Million |
| Capital Lease Obligation | 6.21 Million | 2.68 Million | 579 Thousand | 2.27 Million | 2.97 Million | 85 Thousand |
| Total Investments | 33.74 Million | 120.47 Million | 148.32 Million | 1.88 Million | - | - |
| Total Debt | 47.77 Million | 74.65 Million | 63.3 Million | 62.69 Million | 119.22 Million | 50.97 Million |
| Net Debt | -27.93 Million | 38.85 Million | 29.84 Million | 44.69 Million | 23.28 Million | -85.82 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 FY | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 111.56 Million | 126.51 Million | 138.22 Million | 138.22 Million | 154.06 Million | 153.36 Million |
| Total Current Assets | 103.01 Million | 118.17 Million | 130.03 Million | 130.03 Million | 146.14 Million | 138.22 Million |
| Cash And Short Term Investments | 84.94 Million | 99.02 Million | 109.45 Million | 109.45 Million | 125.4 Million | 117.61 Million |
| Cash and Cash Equivalents | 35.17 Million | 90.86 Million | 75.7 Million | 75.7 Million | 55.75 Million | 28.55 Million |
| Short Term Investments | 49.77 Million | 8.16 Million | 33.74 Million | 33.74 Million | 69.64 Million | 89.06 Million |
| Net Receivables | 6.14 Million | 5.63 Million | 4.8 Million | 4.8 Million | 3.45 Million | 5.7 Million |
| Inventory | 7.21 Million | 7.96 Million | 8.77 Million | 8.77 Million | 9.72 Million | 9.19 Million |
| Other Current Assets | 4.7 Million | 5.55 Million | 6.99 Million | 6.99 Million | 7.55 Million | 235 Thousand |
| Total Non-Current Assets | 8.54 Million | 8.33 Million | 8.18 Million | 8.18 Million | 7.92 Million | 15.13 Million |
| Net PPE | 8.31 Million | 6.53 Million | 6.36 Million | 6.36 Million | 934 Thousand | 925 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 7.45 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 229 Thousand | 1.8 Million | 1.82 Million | 1.82 Million | 6.99 Million | 6.75 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 73.32 Million | 69.89 Million | 64.76 Million | 64.76 Million | 102 Million | 100.82 Million |
| Total Current Liabilities | 33.11 Million | 29.81 Million | 17.25 Million | 17.25 Million | 17.3 Million | 15.86 Million |
| Account Payables | 1.33 Million | 675 Thousand | 4.56 Million | 4.56 Million | 2.66 Million | 975 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.04 Million | 18.32 Million | 368 Thousand | 368 Thousand | 413 Thousand | 483 Thousand |
| Deferred Revenue | - | - | - | - | -413 Thousand | - |
| Other Current Liabilities | 12.74 Million | 10.82 Million | 12.32 Million | 12.32 Million | 14.63 Million | 14.4 Million |
| Total Non Current Liabilities | 40.21 Million | 40.07 Million | 47.51 Million | 47.51 Million | 84.69 Million | 84.96 Million |
| Long-Term Debt | 34.2 Million | 33.96 Million | 41.19 Million | 41.19 Million | 46.79 Million | 45.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6 Million | 6.11 Million | 6.31 Million | 6.31 Million | 37.9 Million | 39.44 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 38.23 Million | 56.61 Million | 73.45 Million | 73.45 Million | 52.06 Million | 52.53 Million |
| Stock Holders Equity | 38.23 Million | 56.61 Million | 73.45 Million | 73.45 Million | 52.06 Million | 52.53 Million |
| Common Stock | 535 Thousand | 530 Thousand | 530 Thousand | 530 Thousand | 528 Thousand | 493 Thousand |
| Retained Earnings | -908.42 Million | -888.13 Million | -869.25 Million | -869.25 Million | -852.06 Million | -827.96 Million |
| Accumulated other comprehensive income | -7000.00 | -2000.00 | -11 Thousand | -11 Thousand | -59 Thousand | -120 Thousand |
| Common Stock Equity | 38.23 Million | 56.61 Million | 73.45 Million | 73.45 Million | 52.06 Million | 52.53 Million |
| Capital Lease Obligation | 6.01 Million | 6.11 Million | 6.21 Million | 6.21 Million | 6.31 Million | 6.89 Million |
| Total Investments | 49.77 Million | 8.16 Million | 33.74 Million | 33.74 Million | 69.64 Million | 96.52 Million |
| Total Debt | 59.25 Million | 58.39 Million | 47.77 Million | 47.77 Million | 46.79 Million | 45.99 Million |
| Net Debt | 24.08 Million | -32.46 Million | -27.93 Million | -27.93 Million | -8.96 Million | 17.44 Million |
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