Senseonics Holdings Inc (SENS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,580 | 65,296 | 103,675 | 136,793 | 157,032 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,997 |
| Receivables | 6,268 | 5,802 | 2,367 | 7,097 | 4,101 |
| Inventories | 19,862 | 16,787 | 14,370 | 10,231 | 10,001 |
| TOTAL | $161,572 | $93,976 | $125,110 | $158,106 | $181,854 |
| Non-Current Assets | |||||
| PPE Net | 2,366 | 2,278 | 2,046 | 1,750 | 1,358 |
| Other Non-Current Assets | 3,108 | 2,142 | 2,245 | 117 | 119 |
| TOTAL | $5,474 | $4,420 | $4,291 | $1,867 | $1,477 |
| Total Assets | $167,046 | $98,396 | $129,401 | $159,973 | $183,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,901 | 10,000 | 10,000 | N/A |
| Accounts payable and accrued liabilities | 3,253 | 4,779 | 3,274 | 4,407 | 3,870 |
| Accrued Expenses | 18,705 | 16,922 | 13,754 | 13,851 | 8,854 |
| TOTAL | $21,958 | $33,604 | $27,459 | $28,886 | $22,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,289 | 37,815 | 39,296 | 57,977 | 7,207 |
| Deferred Revenues | N/A | N/A | N/A | 628 | N/A |
| Other Non-Current Liabilities | 29,452 | 11,804 | 18,702 | 1,849 | 76,795 |
| TOTAL | $119,741 | $49,619 | $57,998 | $59,826 | $84,002 |
| Total Liabilities | $141,699 | $83,223 | $85,457 | $88,712 | $106,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,173 | 10,158 | 8,850 | 8,848 | 8,843 |
| Common Shares | 203 | 177 | 177 | 177 | 177 |
| Retained earnings | -437,732 | -418,233 | -387,159 | -357,794 | -350,473 |
| TOTAL | $25,347 | $15,173 | $43,944 | $71,261 | $76,605 |
| Total Liabilities And Equity | $167,046 | $98,396 | $129,401 | $159,973 | $183,331 |