Senseonics Holdings Inc (SENS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,205 | 26,392 | 21,597 | 18,805 | 95,938 |
| Receivables | 2,986 | 501 | 670 | 996 | 10,379 |
| Inventories | 5,281 | 4,284 | 4,150 | 4,995 | 16,929 |
| TOTAL | $30,246 | $35,765 | $32,105 | $30,536 | $127,758 |
| Non-Current Assets | |||||
| PPE Net | 1,557 | 1,665 | 1,771 | 1,803 | 2,001 |
| Other Non-Current Assets | 4,115 | 6,633 | 6,961 | 2,930 | 3,042 |
| TOTAL | $5,672 | $8,298 | $8,732 | $4,733 | $5,043 |
| Total Assets | $35,918 | $44,063 | $40,837 | $35,269 | $132,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,202 | N/A | N/A | N/A | 103,787 |
| Accounts payable and accrued liabilities | 1,762 | 949 | 106 | 2,490 | 4,285 |
| Accrued Expenses | 11,674 | 9,153 | 12,174 | 15,371 | 18,636 |
| TOTAL | $16,638 | $10,102 | $12,280 | $17,861 | $126,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,216 | 59,649 | 61,192 | 64,280 | 11,800 |
| Other Non-Current Liabilities | 106,147 | 26,283 | 6,970 | 2,089 | 2,942 |
| TOTAL | $163,363 | $85,932 | $68,162 | $66,369 | $14,742 |
| Total Liabilities | $180,001 | $96,034 | $80,442 | $84,230 | $141,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,894 | 12,283 | 11,578 | 11,382 | 10,206 |
| Common Shares | 266 | 244 | 231 | 204 | 203 |
| Retained earnings | -648,511 | -546,879 | -523,451 | -515,936 | -473,343 |
| TOTAL | $-144,083 | $-51,971 | $-39,605 | $-48,961 | $-8,649 |
| Total Liabilities And Equity | $35,918 | $44,063 | $40,837 | $35,269 | $132,801 |