Senseonics Holdings Inc
(SENS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,912 | 75,709 | 35,793 | 33,461 | 18,205 |
| Marketable Securities | N/A | 33,747 | 108,222 | 96,445 | N/A |
| Receivables | 6,286 | 4,532 | 2,451 | 1,973 | 2,986 |
| Inventories | 4,421 | 8,776 | 7,306 | 6,316 | 5,281 |
| TOTAL | $91,438 | $130,030 | $161,200 | $144,413 | $30,246 |
| Non-Current Assets | |||||
| PPE Net | 4,074 | 1,184 | 1,112 | 1,308 | 1,557 |
| Investments And Advances | 0 | 0 | 12,253 | 51,882 | 0 |
| Other Non-Current Assets | 4,926 | 7,006 | 3,108 | 1,325 | 4,115 |
| TOTAL | $9,000 | $8,190 | $16,473 | $54,515 | $5,672 |
| Total Assets | $100,438 | $138,220 | $177,673 | $198,928 | $35,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,926 | 3,202 |
| Accounts payable and accrued liabilities | 3,205 | 4,568 | 419 | 1,204 | 1,762 |
| Accrued Expenses | 15,506 | 12,689 | 15,453 | 14,264 | 11,674 |
| Other current liabilities | N/A | N/A | 20 | N/A | N/A |
| TOTAL | $38,849 | $17,257 | $31,471 | $18,394 | $16,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,703 | 41,195 | 56,383 | 59,798 | 57,216 |
| Other Non-Current Liabilities | 43,441 | 43,972 | 92,395 | 306,271 | 106,147 |
| TOTAL | $78,144 | $85,167 | $148,778 | $366,069 | $163,363 |
| Total Liabilities | $116,993 | $102,424 | $180,249 | $384,463 | $180,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,593 | 26,533 | 23,989 | 23,157 | 18,894 |
| Common Shares | 595 | 530 | 480 | 447 | 266 |
| Retained earnings | -947,874 | -869,258 | -808,866 | -950,985 | -648,511 |
| Other shareholders' equity | 0 | -11 | -678 | -212 | 0 |
| TOTAL | $-16,555 | $35,796 | $-2,576 | $-185,535 | $-144,083 |
| Total Liabilities And Equity | $100,438 | $138,220 | $177,673 | $198,928 | $35,918 |