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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,171 | 90,860 | 75,709 | 55,759 | 28,551 |
| Marketable Securities | 49,774 | 8,169 | 33,747 | 69,648 | 89,067 |
| Receivables | 4,352 | 3,751 | 4,532 | 3,450 | 3,675 |
| Inventories | 7,215 | 7,963 | 8,776 | 9,726 | 9,194 |
| TOTAL | $103,014 | $118,177 | $130,030 | $146,140 | $138,229 |
| Non-Current Assets | |||||
| PPE Net | 3,306 | 1,436 | 1,184 | 934 | 925 |
| Investments And Advances | 0 | 0 | 0 | 0 | 7,453 |
| Other Non-Current Assets | 5,241 | 6,903 | 7,006 | 6,991 | 6,755 |
| TOTAL | $8,547 | $8,339 | $8,190 | $7,925 | $15,133 |
| Total Assets | $111,561 | $126,516 | $138,220 | $154,065 | $153,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,331 | 675 | 4,568 | 2,669 | 975 |
| Accrued Expenses | 13,142 | 11,105 | 12,689 | 14,633 | 14,886 |
| Other current liabilities | N/A | 102 | N/A | N/A | N/A |
| TOTAL | $33,115 | $29,819 | $17,257 | $17,302 | $15,861 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,202 | 33,965 | 41,195 | 40,485 | 39,108 |
| Other Non-Current Liabilities | 43,666 | 43,770 | 43,972 | 44,213 | 45,856 |
| TOTAL | $77,868 | $77,735 | $85,167 | $84,698 | $84,964 |
| Total Liabilities | $110,983 | $107,554 | $102,424 | $102,000 | $100,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,779 | 26,544 | 26,533 | 26,414 | 24,645 |
| Common Shares | 535 | 530 | 530 | 528 | 493 |
| Retained earnings | -908,422 | -888,135 | -869,258 | -852,069 | -827,965 |
| Other shareholders' equity | -7 | -2 | -11 | -59 | -120 |
| TOTAL | $578 | $18,962 | $35,796 | $52,065 | $52,537 |
| Total Liabilities And Equity | $111,561 | $126,516 | $138,220 | $154,065 | $153,362 |