Senseonics Holdings Inc (SENS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,011 | 33,461 | 46,211 | 69,754 | 178,610 |
| Marketable Securities | 102,755 | 96,445 | 96,566 | 93,337 | N/A |
| Receivables | 4,029 | 1,973 | 3,673 | 2,791 | 1,686 |
| Inventories | 7,153 | 6,316 | 7,878 | 8,816 | 6,584 |
| TOTAL | $160,577 | $144,413 | $158,060 | $179,231 | $191,331 |
| Non-Current Assets | |||||
| PPE Net | 1,320 | 1,308 | 1,305 | 1,391 | 1,463 |
| Investments And Advances | 25,145 | 51,882 | 58,355 | 51,919 | 0 |
| Other Non-Current Assets | 1,055 | 1,325 | 1,904 | 2,584 | 3,153 |
| TOTAL | $27,520 | $54,515 | $61,564 | $55,894 | $4,616 |
| Total Assets | $188,097 | $198,928 | $219,624 | $235,125 | $195,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 732 | 2,926 | 5,113 | 5,763 | 5,123 |
| Accounts payable and accrued liabilities | 2,089 | 1,204 | 793 | 3,032 | 930 |
| Accrued Expenses | 12,416 | 14,264 | 13,985 | 11,225 | 9,635 |
| Other current liabilities | 1,713 | N/A | N/A | N/A | N/A |
| TOTAL | $31,484 | $18,394 | $19,891 | $20,020 | $15,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,035 | 59,798 | 57,161 | 54,664 | 52,948 |
| Other Non-Current Liabilities | 198,047 | 306,271 | 409,218 | 473,081 | 313,210 |
| TOTAL | $246,082 | $366,069 | $466,379 | $527,745 | $366,158 |
| Total Liabilities | $277,566 | $384,463 | $486,270 | $547,765 | $381,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,163 | 23,157 | 22,299 | 22,263 | 21,404 |
| Common Shares | 463 | 447 | 446 | 445 | 428 |
| Retained earnings | -864,267 | -950,985 | -1,035,418 | -1,078,331 | -898,025 |
| Other shareholders' equity | -837 | -212 | 2 | -16 | 0 |
| TOTAL | $-89,469 | $-185,535 | $-266,646 | $-312,640 | $-185,899 |
| Total Liabilities And Equity | $188,097 | $198,928 | $219,624 | $235,125 | $195,947 |