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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,047 | 16,496 | 36,190 | 37,362 | 3,939 |
| Marketable Securities | 7,291 | 9,176 | N/A | N/A | N/A |
| Receivables | 251 | N/A | N/A | N/A | N/A |
| Inventories | 477 | 329 | 324 | 274 | N/A |
| TOTAL | $21,431 | $26,594 | $37,425 | $38,825 | $4,964 |
| Non-Current Assets | |||||
| PPE Net | 735 | 776 | 611 | 320 | 311 |
| Other Non-Current Assets | 105 | 644 | 648 | 131 | 148 |
| TOTAL | $840 | $1,420 | $1,259 | $451 | $459 |
| Total Assets | $22,271 | $28,014 | $38,684 | $39,276 | $5,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,070 | 5,348 | 5,092 | 3,324 | 1,252 |
| Accrued Expenses | 4,666 | 3,578 | 4,475 | 5,025 | 3,694 |
| TOTAL | $11,625 | $10,593 | $9,567 | $10,395 | $7,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,177 | 12,983 | 14,619 | 7,855 | 7,430 |
| Other Non-Current Liabilities | 346 | 213 | 0 | 394 | 355 |
| TOTAL | $15,523 | $13,196 | $14,659 | $8,274 | $7,785 |
| Total Liabilities | $27,148 | $23,789 | $24,226 | $18,669 | $15,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,698 | 4,670 | 4,669 | 4,650 | 3,788 |
| Common Shares | 94 | 93 | 93 | 92 | 76 |
| Retained earnings | -204,722 | -194,757 | -183,870 | -172,008 | -160,792 |
| TOTAL | $-4,877 | $4,225 | $14,458 | $20,607 | $-9,697 |
| Total Liabilities And Equity | $22,271 | $28,014 | $38,684 | $39,276 | $5,423 |