Senseonics Holdings Inc (SENS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,771 | 13,047 | 16,496 | 36,190 | 37,362 |
| Marketable Securities | 2,000 | 7,291 | 9,176 | N/A | N/A |
| Receivables | 406 | 251 | N/A | N/A | N/A |
| Inventories | 507 | 477 | 329 | 324 | 274 |
| TOTAL | $15,421 | $21,431 | $26,594 | $37,425 | $38,825 |
| Non-Current Assets | |||||
| PPE Net | 701 | 735 | 776 | 611 | 320 |
| Other Non-Current Assets | 105 | 105 | 644 | 648 | 131 |
| TOTAL | $806 | $840 | $1,420 | $1,259 | $451 |
| Total Assets | $16,227 | $22,271 | $28,014 | $38,684 | $39,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,161 | 3,070 | 5,348 | 5,092 | 3,324 |
| Accrued Expenses | 5,322 | 4,666 | 3,578 | 4,475 | 5,025 |
| TOTAL | $10,983 | $11,625 | $10,593 | $9,567 | $10,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,577 | 15,177 | 12,983 | 14,619 | 7,855 |
| Other Non-Current Liabilities | 509 | 346 | 213 | 0 | 394 |
| TOTAL | $22,086 | $15,523 | $13,196 | $14,659 | $8,274 |
| Total Liabilities | $33,069 | $27,148 | $23,789 | $24,226 | $18,669 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,705 | 4,698 | 4,670 | 4,669 | 4,650 |
| Common Shares | 94 | 94 | 93 | 93 | 92 |
| Retained earnings | -217,795 | -204,722 | -194,757 | -183,870 | -172,008 |
| TOTAL | $-16,842 | $-4,877 | $4,225 | $14,458 | $20,607 |
| Total Liabilities And Equity | $16,227 | $22,271 | $28,014 | $38,684 | $39,276 |