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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,902 | 16,150 | 29,783 | 33,458 | 11,771 |
| Marketable Securities | 4,149 | 20,300 | 22,917 | 7,972 | 2,000 |
| Receivables | 3,149 | 3,382 | 2,063 | 800 | 406 |
| Inventories | 5,248 | 2,991 | 2,413 | 3,383 | 507 |
| TOTAL | $76,807 | $44,915 | $59,075 | $46,175 | $15,421 |
| Non-Current Assets | |||||
| PPE Net | 814 | 853 | 887 | 839 | 701 |
| Other Non-Current Assets | 200 | 176 | 176 | 141 | 105 |
| TOTAL | $1,014 | $1,029 | $1,063 | $980 | $806 |
| Total Assets | $77,821 | $45,944 | $60,138 | $47,155 | $16,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,922 | 7,712 | 5,125 | 2,982 | 3,161 |
| Accrued Expenses | 6,560 | 5,428 | 7,554 | 7,262 | 5,322 |
| Other current liabilities | 22,147 | N/A | N/A | N/A | N/A |
| TOTAL | $43,629 | $23,140 | $20,179 | $15,244 | $10,983 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,022 | 14,414 | 16,801 | 19,188 | 21,577 |
| Other Non-Current Liabilities | 35,342 | 1,123 | 908 | 695 | 509 |
| TOTAL | $47,364 | $15,537 | $17,709 | $19,883 | $22,086 |
| Total Liabilities | $90,993 | $38,677 | $37,888 | $35,127 | $33,069 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,871 | 6,860 | 6,838 | 6,160 | 4,705 |
| Common Shares | 137 | 137 | 136 | 123 | 94 |
| Retained earnings | -286,096 | -263,823 | -247,548 | -230,169 | -217,795 |
| TOTAL | $-13,172 | $7,267 | $22,250 | $12,028 | $-16,842 |
| Total Liabilities And Equity | $77,821 | $45,944 | $60,138 | $47,155 | $16,227 |