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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,085 | 35,793 | 35,484 | 45,425 | 39,011 |
| Marketable Securities | 83,359 | 108,222 | 118,715 | 93,758 | 102,755 |
| Receivables | 3,404 | 2,451 | 2,124 | 4,044 | 4,029 |
| Inventories | 8,195 | 7,306 | 7,257 | 7,251 | 7,153 |
| TOTAL | $146,336 | $161,200 | $169,294 | $158,296 | $160,577 |
| Non-Current Assets | |||||
| PPE Net | 1,042 | 1,112 | 1,183 | 1,263 | 1,320 |
| Investments And Advances | 8,157 | 12,253 | 8,851 | 11,334 | 25,145 |
| Other Non-Current Assets | 2,998 | 3,108 | 3,342 | 4,432 | 1,055 |
| TOTAL | $12,197 | $16,473 | $13,376 | $17,029 | $27,520 |
| Total Assets | $158,533 | $177,673 | $182,670 | $175,325 | $188,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 28,068 | N/A | 732 |
| Accounts payable and accrued liabilities | 646 | 419 | 684 | 1,734 | 2,089 |
| Accrued Expenses | 13,631 | 15,453 | 13,345 | 14,423 | 12,416 |
| Other current liabilities | N/A | 20 | 328 | 438 | 1,713 |
| TOTAL | $14,277 | $31,471 | $57,648 | $31,469 | $31,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,479 | 56,383 | 53,434 | 50,650 | 48,035 |
| Other Non-Current Liabilities | 42,313 | 92,395 | 86,653 | 77,265 | 198,047 |
| TOTAL | $79,792 | $148,778 | $140,087 | $127,915 | $246,082 |
| Total Liabilities | $94,069 | $180,249 | $197,735 | $159,384 | $277,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,994 | 23,989 | 23,913 | 23,272 | 23,163 |
| Common Shares | 480 | 480 | 478 | 465 | 463 |
| Retained earnings | -807,542 | -808,866 | -820,427 | -760,036 | -864,267 |
| Other shareholders' equity | -220 | -678 | -1,185 | -1,128 | -837 |
| TOTAL | $64,464 | $-2,576 | $-15,065 | $15,941 | $-89,469 |
| Total Liabilities And Equity | $158,533 | $177,673 | $182,670 | $175,325 | $188,097 |