Senseonics Holdings, Inc. (SENS)
NYSEAMERICAN: SENS · Real-Time Price · USD
0.6627
-0.0023 (-0.35%)
Apr 2, 2025, 9:30 AM EST - Market open

Senseonics Holdings Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
74.675.7135.7933.4618.01
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Short-Term Investments
-33.75108.2296.45-
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Cash & Short-Term Investments
74.6109.46144.02129.9118.01
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Cash Growth
-31.85%-24.00%10.86%621.50%-81.23%
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Accounts Receivable
6.294.532.451.972.99
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Other Receivables
1.792.070.340.44-
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Receivables
8.086.62.792.422.99
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Inventory
4.428.787.316.325.28
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Prepaid Expenses
3.784.966.895.493.62
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Restricted Cash
0.32---0.2
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Other Current Assets
0.250.240.20.280.15
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Total Current Assets
91.44130.03161.2144.4130.25
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Property, Plant & Equipment
8.916.364.142.131.56
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Long-Term Investments
--12.2551.88-
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Other Long-Term Assets
0.091.830.080.54.12
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Total Assets
100.44138.22177.67198.9335.92
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Accounts Payable
3.214.570.421.21.76
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Accrued Expenses
12.7910.3211.4510.758.66
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Current Portion of Long-Term Debt
20.14-15.582.933.2
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Current Portion of Leases
0.430.370.730.90.79
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Other Current Liabilities
2.2923.32.612.22
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Total Current Liabilities
38.8517.2631.4718.3916.64
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Long-Term Debt
34.741.256.3859.857.22
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Long-Term Leases
5.796.212.690.581.48
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Other Long-Term Liabilities
-0.152.05305.69101.85
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Total Liabilities
79.3464.77142.59384.46177.19
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Common Stock
0.60.530.480.450.27
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Additional Paid-In Capital
930.72904.54806.49765.22504.16
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Retained Earnings
-947.87-869.26-808.87-950.99-648.51
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Comprehensive Income & Other
--0.01-0.68-0.21-
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Total Common Equity
-16.5635.8-2.58-185.54-144.08
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Shareholders' Equity
21.173.4535.08-185.54-141.27
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Total Liabilities & Equity
100.44138.22177.67198.9335.92
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Total Debt
61.0647.7875.3864.2162.7
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Net Cash (Debt)
13.5461.6880.89117.58-44.69
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Net Cash Growth
-78.04%-23.75%-31.20%--
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Net Cash Per Share
0.020.110.130.28-0.20
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Filing Date Shares Outstanding
651.85530.67479.78463.15377.88
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Total Common Shares Outstanding
595.35530.36479.64447.28265.58
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Working Capital
52.59112.77129.73126.0213.61
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Book Value Per Share
-0.030.07-0.01-0.41-0.54
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Tangible Book Value
-16.5635.8-2.58-185.54-144.08
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Tangible Book Value Per Share
-0.030.07-0.01-0.41-0.54
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Machinery
3.763.143.022.712.55
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Leasehold Improvements
2.20.530.130.130.11
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q