Senseonics Holdings, Inc. (SENS)
NYSEAMERICAN: SENS · Real-Time Price · USD
0.7371
+0.0441 (6.36%)
At close: Apr 23, 2025, 4:00 PM
0.7300
-0.0071 (-0.96%)
Pre-market: Apr 24, 2025, 4:09 AM EDT
Senseonics Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 74.6 | 75.71 | 35.79 | 33.46 | 18.01 | Upgrade
|
| Short-Term Investments | - | 33.75 | 108.22 | 96.45 | - | Upgrade
|
| Cash & Short-Term Investments | 74.6 | 109.46 | 144.02 | 129.91 | 18.01 | Upgrade
|
| Cash Growth | -31.85% | -24.00% | 10.86% | 621.50% | -81.23% | Upgrade
|
| Accounts Receivable | 6.29 | 4.53 | 2.45 | 1.97 | 2.99 | Upgrade
|
| Other Receivables | 1.79 | 2.07 | 0.34 | 0.44 | - | Upgrade
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| Receivables | 8.08 | 6.6 | 2.79 | 2.42 | 2.99 | Upgrade
|
| Inventory | 4.42 | 8.78 | 7.31 | 6.32 | 5.28 | Upgrade
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| Prepaid Expenses | 3.78 | 4.96 | 6.89 | 5.49 | 3.62 | Upgrade
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| Restricted Cash | 0.32 | - | - | - | 0.2 | Upgrade
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| Other Current Assets | 0.25 | 0.24 | 0.2 | 0.28 | 0.15 | Upgrade
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| Total Current Assets | 91.44 | 130.03 | 161.2 | 144.41 | 30.25 | Upgrade
|
| Property, Plant & Equipment | 8.91 | 6.36 | 4.14 | 2.13 | 1.56 | Upgrade
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| Long-Term Investments | - | - | 12.25 | 51.88 | - | Upgrade
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| Other Long-Term Assets | 0.09 | 1.83 | 0.08 | 0.5 | 4.12 | Upgrade
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| Total Assets | 100.44 | 138.22 | 177.67 | 198.93 | 35.92 | Upgrade
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| Accounts Payable | 3.21 | 4.57 | 0.42 | 1.2 | 1.76 | Upgrade
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| Accrued Expenses | 12.79 | 10.32 | 11.45 | 10.75 | 8.66 | Upgrade
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| Current Portion of Long-Term Debt | 20.14 | - | 15.58 | 2.93 | 3.2 | Upgrade
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| Current Portion of Leases | 0.43 | 0.37 | 0.73 | 0.9 | 0.79 | Upgrade
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| Other Current Liabilities | 2.29 | 2 | 3.3 | 2.61 | 2.22 | Upgrade
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| Total Current Liabilities | 38.85 | 17.26 | 31.47 | 18.39 | 16.64 | Upgrade
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| Long-Term Debt | 34.7 | 41.2 | 56.38 | 59.8 | 57.22 | Upgrade
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| Long-Term Leases | 5.79 | 6.21 | 2.69 | 0.58 | 1.48 | Upgrade
|
| Other Long-Term Liabilities | - | 0.1 | 52.05 | 305.69 | 101.85 | Upgrade
|
| Total Liabilities | 79.34 | 64.77 | 142.59 | 384.46 | 177.19 | Upgrade
|
| Common Stock | 0.6 | 0.53 | 0.48 | 0.45 | 0.27 | Upgrade
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| Additional Paid-In Capital | 930.72 | 904.54 | 806.49 | 765.22 | 504.16 | Upgrade
|
| Retained Earnings | -947.87 | -869.26 | -808.87 | -950.99 | -648.51 | Upgrade
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| Comprehensive Income & Other | - | -0.01 | -0.68 | -0.21 | - | Upgrade
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| Total Common Equity | -16.56 | 35.8 | -2.58 | -185.54 | -144.08 | Upgrade
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| Shareholders' Equity | 21.1 | 73.45 | 35.08 | -185.54 | -141.27 | Upgrade
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| Total Liabilities & Equity | 100.44 | 138.22 | 177.67 | 198.93 | 35.92 | Upgrade
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| Total Debt | 61.06 | 47.78 | 75.38 | 64.21 | 62.7 | Upgrade
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| Net Cash (Debt) | 13.54 | 61.68 | 80.89 | 117.58 | -44.69 | Upgrade
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| Net Cash Growth | -78.04% | -23.75% | -31.20% | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.11 | 0.13 | 0.28 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 651.85 | 530.67 | 479.78 | 463.15 | 377.88 | Upgrade
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| Total Common Shares Outstanding | 595.35 | 530.36 | 479.64 | 447.28 | 265.58 | Upgrade
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| Working Capital | 52.59 | 112.77 | 129.73 | 126.02 | 13.61 | Upgrade
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| Book Value Per Share | -0.03 | 0.07 | -0.01 | -0.41 | -0.54 | Upgrade
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| Tangible Book Value | -16.56 | 35.8 | -2.58 | -185.54 | -144.08 | Upgrade
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| Tangible Book Value Per Share | -0.03 | 0.07 | -0.01 | -0.41 | -0.54 | Upgrade
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| Machinery | 3.76 | 3.14 | 3.02 | 2.71 | 2.55 | Upgrade
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| Leasehold Improvements | 2.2 | 0.53 | 0.13 | 0.13 | 0.11 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.