Senseonics Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	75.71	35.79	33.46	18.21	95.94	136.79	16.15	13.05	3.94	18.92
Short-Term Investments	33.75	108.22	96.45	0	0	0	20.3	7.29	0	0
Cash & Cash Equivalents	109.46	144.02	129.91	18.21	95.94	136.79	36.45	20.34	3.94	18.92
Cash Growth	-24.00%	10.86%	613.57%	-81.02%	-29.87%	275.29%	79.22%	416.32%	-79.18%	-
Receivables	4.53	2.45	1.97	2.99	10.38	7.1	3.38	0.25	0	0
Inventory	8.78	7.31	6.32	5.28	16.93	10.23	2.99	0.48	0	0
Other Current Assets	7.27	7.43	6.22	3.77	4.51	3.99	2.09	0.37	1.03	0.71
Total Current Assets	130.03	161.2	144.41	30.25	127.76	158.11	44.92	21.43	4.96	19.63
Property, Plant & Equipment	1.18	1.11	1.31	1.56	2	1.75	0.85	0.74	0.31	0.23
Long-Term Investments	0	12.25	51.88	0	0	0	0	0	0	0
Other Long-Term Assets	7.01	3.11	1.33	4.12	3.04	0.12	0.18	0.11	0.15	0.13
Total Long-Term Assets	8.19	16.47	54.52	5.67	5.04	1.87	1.03	0.84	0.46	0.36
Total Assets	138.22	177.67	198.93	35.92	132.8	159.97	45.94	22.27	5.42	20
Accounts Payable	4.57	0.42	1.2	1.76	4.29	4.41	7.71	3.07	1.25	0.88
Deferred Revenue	0	0	0	0	0	0.63	0	0	0	0
Current Debt	0	15.58	2.93	3.2	103.79	10	10	3.89	2.39	0
Other Current Liabilities	12.69	15.47	14.26	11.67	18.64	13.85	5.43	4.67	3.69	1.16
Total Current Liabilities	17.26	31.47	18.39	16.64	126.71	28.89	23.14	11.63	7.34	2.04
Long-Term Debt	41.2	56.38	59.8	57.22	11.8	57.98	15.47	15.18	7.43	9.82
Other Long-Term Liabilities	6.32	54.74	306.27	103.34	2.94	1.85	0.07	0.35	0.36	0.23
Total Long-Term Liabilities	47.51	111.12	366.07	160.55	14.74	59.83	15.54	15.52	7.79	10.04
Total Liabilities	64.77	142.59	384.46	177.19	141.45	88.71	38.68	27.15	15.12	12.08
Total Debt	41.2	71.96	62.72	60.42	115.59	67.98	25.47	19.07	9.82	9.82
Debt Growth	-42.75%	14.73%	3.82%	-47.73%	70.04%	166.91%	33.58%	94.17%	0.04%	-
Retained Earnings	-869.26	-808.87	-950.99	-648.51	-473.34	-357.79	-263.82	-204.72	-160.79	-130.92
Comprehensive Income	-0.01	-0.68	-0.21	0	0	0	0	0	0	0
Shareholders' Equity	35.8	-2.58	-185.54	-144.08	-8.65	71.26	7.27	-4.88	-9.7	7.91
Net Cash / Debt	68.26	72.05	67.18	-42.21	-19.65	68.82	10.98	1.27	-5.88	9.11
Net Cash / Debt Growth	-5.26%	7.25%	-	-	-	526.63%	763.36%	-	-	-
Net Cash Per Share	0.12	0.12	0.16	-0.19	-0.10	0.44	0.09	0.01	-0.84	4.77
Working Capital	112.77	129.73	126.02	13.61	1.05	129.22	21.78	9.81	-2.37	17.59
Book Value Per Share	0.06	-0.01	-0.44	-0.63	-0.05	0.45	0.06	-0.06	-1.39	4.15

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).