Senseonics Holdings, Inc. (SENS)

Senseonics Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.11	75.71	35.79	33.46	18.01	95.94
Short-Term Investments	47.38	33.75	108.22	96.45	-	-
Cash & Short-Term Investments	74.48	109.46	144.02	129.91	18.01	95.94
Cash Growth	-40.61%	-24.00%	10.86%	621.50%	-81.23%	-29.87%
Accounts Receivable	4.03	4.53	2.45	1.97	2.99	10.38
Other Receivables	1.79	2.07	0.34	0.44	-	0.11
Receivables	5.82	6.6	2.79	2.42	2.99	10.49
Inventory	3.21	8.78	7.31	6.32	5.28	16.93
Prepaid Expenses	3.56	4.96	6.89	5.49	3.62	3.93
Restricted Cash	0.32	-	-	-	0.2	-
Other Current Assets	0.31	0.24	0.2	0.28	0.15	0.47
Total Current Assets	87.7	130.03	161.2	144.41	30.25	127.76
Property, Plant & Equipment	8.35	6.36	4.14	2.13	1.56	2
Long-Term Investments	-	-	12.25	51.88	-	-
Other Long-Term Assets	0.28	1.83	0.08	0.5	4.12	3.04
Total Assets	96.33	138.22	177.67	198.93	35.92	132.8
Accounts Payable	2.11	4.57	0.42	1.2	1.76	4.29
Accrued Expenses	11.37	10.32	11.45	10.75	8.66	13.25
Current Portion of Long-Term Debt	19.38	-	15.58	2.93	3.2	103.79
Current Portion of Leases	0.41	0.37	0.73	0.9	0.79	0.7
Other Current Liabilities	2.24	2	3.3	2.61	2.22	4.69
Total Current Liabilities	35.51	17.26	31.47	18.39	16.64	126.71
Long-Term Debt	34.45	41.2	56.38	59.8	57.22	11.8
Long-Term Leases	5.9	6.21	2.69	0.58	1.48	2.28
Other Long-Term Liabilities	-	0.1	52.05	305.69	101.85	0.66
Total Liabilities	75.86	64.77	142.59	384.46	177.19	141.45
Common Stock	0.55	0.53	0.48	0.45	0.27	0.2
Additional Paid-In Capital	914.64	904.54	806.49	765.22	504.16	464.49
Retained Earnings	-932.4	-869.26	-808.87	-950.99	-648.51	-473.34
Comprehensive Income & Other	0.03	-0.01	-0.68	-0.21	-	-
Total Common Equity	-17.18	35.8	-2.58	-185.54	-144.08	-8.65
Shareholders' Equity	20.48	73.45	35.08	-185.54	-141.27	-8.65
Total Liabilities & Equity	96.33	138.22	177.67	198.93	35.92	132.8
Total Debt	60.14	47.78	75.38	64.21	62.7	118.56
Net Cash (Debt)	14.35	61.68	80.89	117.58	-44.69	-22.62
Net Cash Growth	-81.66%	-23.75%	-31.20%	-	-	-
Net Cash Per Share	0.02	0.11	0.13	0.28	-0.20	-0.12
Filing Date Shares Outstanding	592.63	530.67	479.78	463.15	377.88	204.11
Total Common Shares Outstanding	545.61	530.36	479.64	447.28	265.58	203.45
Working Capital	52.19	112.77	129.73	126.02	13.61	1.05
Book Value Per Share	-0.03	0.07	-0.01	-0.41	-0.54	-0.04
Tangible Book Value	-17.18	35.8	-2.58	-185.54	-144.08	-8.65
Tangible Book Value Per Share	-0.03	0.07	-0.01	-0.41	-0.54	-0.04
Machinery	-	3.14	3.02	2.71	2.55	2.64
Leasehold Improvements	-	0.53	0.13	0.13	0.11	0.11

Source: S&P Capital IQ. Standard template. Financial Sources.