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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,296 | 103,675 | 136,793 | 157,032 | 183,928 |
| Marketable Securities | N/A | N/A | N/A | 5,997 | 7,954 |
| Receivables | 5,802 | 2,367 | 7,097 | 4,101 | 2,988 |
| Inventories | 16,787 | 14,370 | 10,231 | 10,001 | 8,400 |
| TOTAL | $93,976 | $125,110 | $158,106 | $181,854 | $207,465 |
| Non-Current Assets | |||||
| PPE Net | 2,278 | 2,046 | 1,750 | 1,358 | 998 |
| Other Non-Current Assets | 2,142 | 2,245 | 117 | 119 | 205 |
| TOTAL | $4,420 | $4,291 | $1,867 | $1,477 | $1,203 |
| Total Assets | $98,396 | $129,401 | $159,973 | $183,331 | $208,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,901 | 10,000 | 10,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,779 | 3,274 | 4,407 | 3,870 | 5,172 |
| Accrued Expenses | 16,922 | 13,754 | 13,851 | 8,854 | 9,863 |
| TOTAL | $33,604 | $27,459 | $28,886 | $22,724 | $25,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,815 | 39,296 | 57,977 | 7,207 | 9,619 |
| Deferred Revenues | N/A | N/A | 628 | N/A | N/A |
| Other Non-Current Liabilities | 11,804 | 18,702 | 1,849 | 76,795 | 68,298 |
| TOTAL | $49,619 | $57,998 | $59,826 | $84,002 | $77,917 |
| Total Liabilities | $83,223 | $85,457 | $88,712 | $106,726 | $102,952 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,158 | 8,850 | 8,848 | 8,843 | 8,801 |
| Common Shares | 177 | 177 | 177 | 177 | 177 |
| Retained earnings | -418,233 | -387,159 | -357,794 | -350,473 | -318,592 |
| TOTAL | $15,173 | $43,944 | $71,261 | $76,605 | $105,716 |
| Total Liabilities And Equity | $98,396 | $129,401 | $159,973 | $183,331 | $208,668 |