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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,938 | 136,793 | 16,150 | 13,047 | 3,939 |
| Marketable Securities | N/A | N/A | 20,300 | 7,291 | N/A |
| Receivables | 10,379 | 7,097 | 3,382 | 251 | N/A |
| Inventories | 16,929 | 10,231 | 2,991 | 477 | N/A |
| TOTAL | $127,758 | $158,106 | $44,915 | $21,431 | $4,964 |
| Non-Current Assets | |||||
| PPE Net | 2,001 | 1,750 | 853 | 735 | 311 |
| Other Non-Current Assets | 3,042 | 117 | 176 | 105 | 148 |
| TOTAL | $5,043 | $1,867 | $1,029 | $840 | $459 |
| Total Assets | $132,801 | $159,973 | $45,944 | $22,271 | $5,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,787 | 10,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,285 | 4,407 | 7,712 | 3,070 | 1,252 |
| Accrued Expenses | 18,636 | 13,851 | 5,428 | 4,666 | 3,694 |
| TOTAL | $126,708 | $28,886 | $23,140 | $11,625 | $7,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,800 | 57,977 | 14,414 | 15,177 | 7,430 |
| Deferred Revenues | N/A | 628 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,942 | 1,849 | 1,123 | 346 | 355 |
| TOTAL | $14,742 | $59,826 | $15,537 | $15,523 | $7,785 |
| Total Liabilities | $141,450 | $88,712 | $38,677 | $27,148 | $15,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,206 | 8,848 | 6,860 | 4,698 | 3,788 |
| Common Shares | 203 | 177 | 137 | 94 | 76 |
| Retained earnings | -473,343 | -357,794 | -263,823 | -204,722 | -160,792 |
| TOTAL | $-8,649 | $71,261 | $7,267 | $-4,877 | $-9,697 |
| Total Liabilities And Equity | $132,801 | $159,973 | $45,944 | $22,271 | $5,423 |