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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,392 | 21,597 | 18,805 | 95,938 | 130,580 |
| Receivables | 501 | 670 | 996 | 10,379 | 6,268 |
| Inventories | 4,284 | 4,150 | 4,995 | 16,929 | 19,862 |
| TOTAL | $35,765 | $32,105 | $30,536 | $127,758 | $161,572 |
| Non-Current Assets | |||||
| PPE Net | 1,665 | 1,771 | 1,803 | 2,001 | 2,366 |
| Other Non-Current Assets | 6,633 | 6,961 | 2,930 | 3,042 | 3,108 |
| TOTAL | $8,298 | $8,732 | $4,733 | $5,043 | $5,474 |
| Total Assets | $44,063 | $40,837 | $35,269 | $132,801 | $167,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 103,787 | N/A |
| Accounts payable and accrued liabilities | 949 | 106 | 2,490 | 4,285 | 3,253 |
| Accrued Expenses | 9,153 | 12,174 | 15,371 | 18,636 | 18,705 |
| TOTAL | $10,102 | $12,280 | $17,861 | $126,708 | $21,958 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,649 | 61,192 | 64,280 | 11,800 | 90,289 |
| Other Non-Current Liabilities | 26,283 | 6,970 | 2,089 | 2,942 | 29,452 |
| TOTAL | $85,932 | $68,162 | $66,369 | $14,742 | $119,741 |
| Total Liabilities | $96,034 | $80,442 | $84,230 | $141,450 | $141,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,283 | 11,578 | 11,382 | 10,206 | 10,173 |
| Common Shares | 244 | 231 | 204 | 203 | 203 |
| Retained earnings | -546,879 | -523,451 | -515,936 | -473,343 | -437,732 |
| TOTAL | $-51,971 | $-39,605 | $-48,961 | $-8,649 | $25,347 |
| Total Liabilities And Equity | $44,063 | $40,837 | $35,269 | $132,801 | $167,046 |