Senseonics Holdings Inc (SENS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,551 | 45,085 | 35,793 | 35,484 | 45,425 |
| Marketable Securities | 89,067 | 83,359 | 108,222 | 118,715 | 93,758 |
| Receivables | 3,675 | 3,404 | 2,451 | 2,124 | 4,044 |
| Inventories | 9,194 | 8,195 | 7,306 | 7,257 | 7,251 |
| TOTAL | $138,229 | $146,336 | $161,200 | $169,294 | $158,296 |
| Non-Current Assets | |||||
| PPE Net | 925 | 1,042 | 1,112 | 1,183 | 1,263 |
| Investments And Advances | 7,453 | 8,157 | 12,253 | 8,851 | 11,334 |
| Other Non-Current Assets | 6,755 | 2,998 | 3,108 | 3,342 | 4,432 |
| TOTAL | $15,133 | $12,197 | $16,473 | $13,376 | $17,029 |
| Total Assets | $153,362 | $158,533 | $177,673 | $182,670 | $175,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 28,068 | N/A |
| Accounts payable and accrued liabilities | 975 | 646 | 419 | 684 | 1,734 |
| Accrued Expenses | 14,886 | 13,631 | 15,453 | 13,345 | 14,423 |
| Other current liabilities | N/A | N/A | 20 | 328 | 438 |
| TOTAL | $15,861 | $14,277 | $31,471 | $57,648 | $31,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,108 | 37,479 | 56,383 | 53,434 | 50,650 |
| Other Non-Current Liabilities | 45,856 | 42,313 | 92,395 | 86,653 | 77,265 |
| TOTAL | $84,964 | $79,792 | $148,778 | $140,087 | $127,915 |
| Total Liabilities | $100,825 | $94,069 | $180,249 | $197,735 | $159,384 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,645 | 23,994 | 23,989 | 23,913 | 23,272 |
| Common Shares | 493 | 480 | 480 | 478 | 465 |
| Retained earnings | -827,965 | -807,542 | -808,866 | -820,427 | -760,036 |
| Other shareholders' equity | -120 | -220 | -678 | -1,185 | -1,128 |
| TOTAL | $52,537 | $64,464 | $-2,576 | $-15,065 | $15,941 |
| Total Liabilities And Equity | $153,362 | $158,533 | $177,673 | $182,670 | $175,325 |