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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,461 | 46,211 | 69,754 | 178,610 | 18,205 |
| Marketable Securities | 96,445 | 96,566 | 93,337 | N/A | N/A |
| Receivables | 1,973 | 3,673 | 2,791 | 1,686 | 2,986 |
| Inventories | 6,316 | 7,878 | 8,816 | 6,584 | 5,281 |
| TOTAL | $144,413 | $158,060 | $179,231 | $191,331 | $30,246 |
| Non-Current Assets | |||||
| PPE Net | 1,308 | 1,305 | 1,391 | 1,463 | 1,557 |
| Investments And Advances | 51,882 | 58,355 | 51,919 | 0 | 0 |
| Other Non-Current Assets | 1,325 | 1,904 | 2,584 | 3,153 | 4,115 |
| TOTAL | $54,515 | $61,564 | $55,894 | $4,616 | $5,672 |
| Total Assets | $198,928 | $219,624 | $235,125 | $195,947 | $35,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,926 | 5,113 | 5,763 | 5,123 | 3,202 |
| Accounts payable and accrued liabilities | 1,204 | 793 | 3,032 | 930 | 1,762 |
| Accrued Expenses | 14,264 | 13,985 | 11,225 | 9,635 | 11,674 |
| TOTAL | $18,394 | $19,891 | $20,020 | $15,688 | $16,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,798 | 57,161 | 54,664 | 52,948 | 57,216 |
| Other Non-Current Liabilities | 306,271 | 409,218 | 473,081 | 313,210 | 106,147 |
| TOTAL | $366,069 | $466,379 | $527,745 | $366,158 | $163,363 |
| Total Liabilities | $384,463 | $486,270 | $547,765 | $381,846 | $180,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,157 | 22,299 | 22,263 | 21,404 | 18,894 |
| Common Shares | 447 | 446 | 445 | 428 | 266 |
| Retained earnings | -950,985 | -1,035,418 | -1,078,331 | -898,025 | -648,511 |
| Other shareholders' equity | -212 | 2 | -16 | 0 | 0 |
| TOTAL | $-185,535 | $-266,646 | $-312,640 | $-185,899 | $-144,083 |
| Total Liabilities And Equity | $198,928 | $219,624 | $235,125 | $195,947 | $35,918 |