Senseonics Holdings, Inc. (SENS)

Senseonics Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	90.86	75.71	35.79	33.46	18.21	95.94
Short-Term Investments	8.17	33.75	108.22	96.45	0	0
Cash & Cash Equivalents	99.03	109.46	144.02	129.91	18.21	95.94
Cash Growth	-22.90%	-24.00%	10.86%	613.57%	-81.02%	-29.87%
Receivables	3.75	4.53	2.45	1.97	2.99	10.38
Inventory	7.96	8.78	7.31	6.32	5.28	16.93
Other Current Assets	7.43	7.27	7.43	6.22	3.77	4.51
Total Current Assets	118.18	130.03	161.2	144.41	30.25	127.76
Property, Plant & Equipment	1.44	1.18	1.11	1.31	1.56	2
Long-Term Investments	0	0	12.25	51.88	0	0
Other Long-Term Assets	6.9	7.01	3.11	1.33	4.12	3.04
Total Long-Term Assets	8.34	8.19	16.47	54.52	5.67	5.04
Total Assets	126.52	138.22	177.67	198.93	35.92	132.8
Accounts Payable	0.68	4.57	0.42	1.2	1.76	4.29
Current Debt	17.94	0	15.58	2.93	3.2	103.79
Other Current Liabilities	11.21	12.69	15.47	14.26	11.67	18.64
Total Current Liabilities	29.82	17.26	31.47	18.39	16.64	126.71
Long-Term Debt	33.97	41.2	56.38	59.8	57.22	11.8
Other Long-Term Liabilities	6.11	6.32	54.74	306.27	103.34	2.94
Total Long-Term Liabilities	40.08	47.51	111.12	366.07	160.55	14.74
Total Liabilities	69.9	64.77	142.59	384.46	177.19	141.45
Total Debt	51.9	41.2	71.96	62.72	60.42	115.59
Debt Growth	38.48%	-42.75%	14.73%	3.82%	-47.73%	70.04%
Retained Earnings	-888.14	-869.26	-808.87	-950.99	-648.51	-473.34
Comprehensive Income	-0	-0.01	-0.68	-0.21	0	0
Shareholders' Equity	18.96	35.8	-2.58	-185.54	-144.08	-8.65
Net Cash / Debt	47.13	68.26	72.05	67.18	-42.21	-19.65
Net Cash / Debt Growth	-48.19%	-5.26%	7.25%	-	-	-
Net Cash Per Share	0.08	0.12	0.12	0.16	-0.19	-0.10
Working Capital	88.36	112.77	129.73	126.02	13.61	1.05
Book Value Per Share	0.03	0.06	-0.01	-0.44	-0.63	-0.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).