SENSEONICS HOLDINGS INC (SENS)
US81727U1051 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.76M | 1.14M | 4.26M | N/A | N/A | |||
| Cash Equivalents | 72.95M | 34.66M | 29.20M | 18.00M | 95.94M | |||
| Marketable Securities | 33.75M | 108.22M | 96.44M | N/A | N/A | |||
| Receivables | 6.60M | 2.79M | 2.42M | 2.99M | 10.49M | |||
| Inventories | 8.78M | 7.31M | 6.32M | 5.28M | 16.93M | |||
| Other Current Assets | 5.20M | 7.09M | 5.78M | 3.97M | 4.41M | |||
| Total Current Assets | 130.03M | 161.20M | 144.41M | 30.25M | 127.76M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.36M | 4.14M | 1.31M | 3.69M | 2.00M | |||
| Investments And Advances | 0.00 | 12.25M | 51.88M | 1.89M | N/A | |||
| Other Non-Current Assets | 1.83M | 76.00K | 1.32M | 101.00K | 3.04M | |||
| Total Non-Current Assets | 8.19M | 16.47M | 54.52M | 5.67M | 5.04M | |||
| TOTAL ASSETS | 138.22M | 177.67M | 198.93M | 35.92M | 132.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 15.58M | 2.93M | 3.20M | 103.79M | |||
| Accrued Expenses | 12.66M | 15.44M | 14.26M | 11.52M | 18.60M | |||
| Accounts Payable | 4.57M | 419.00K | 1.20M | 1.76M | 4.29M | |||
| Other Current Liabilities | 27.00K | 34.00K | 3.00K | 151.00K | 37.00K | |||
| Total Current Liabilities | 17.26M | 31.47M | 18.39M | 16.64M | 126.71M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 41.20M | 56.38M | 59.80M | 57.22M | 11.80M | |||
| Other Non-Current Liabilities | 6.32M | 54.74M | 306.27M | 103.34M | 2.94M | |||
| Total Non-Current Liabilities | 47.51M | 111.12M | 366.07M | 160.55M | 14.74M | |||
| TOTAL LIABILITIES | 64.77M | 142.59M | 384.46M | 177.19M | 141.45M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -869.26M | -808.87M | -950.99M | -648.51M | -473.34M | |||
| Additional Paid In Capital | 904.53M | 806.49M | 765.22M | 504.16M | 464.49M | |||
| Common Shares | 38.19M | 38.14M | 447.00K | 3.08M | 203.00K | |||
| Other Shareholders' Equity | -11.00K | -678.00K | -212.00K | N/A | N/A | |||
| Shares Outstanding | 530.36M | 479.64M | 447.28M | 265.58M | 203.45M | |||
| Tangible Book Value per Share | 0.07 | -0.01 | -0.41 | -0.54 | -0.04 | |||
| Total Shareholders' Equity | 73.45M | 35.08M | -185.53M | -141.27M | -8.65M | |||
| TOTAL LIABILITIES AND EQUITY | 138.22M | 177.67M | 198.93M | 35.92M | 132.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.56 | 1.61 | -0.32 | -0.41 | -1.36 | |||
| Current Ratio | 7.53 | 5.12 | 7.85 | 1.82 | 1.01 | |||
| Return On Assets (ROA) | -43.69% | 79.99% | -152.05% | -487.69% | -87.01% | |||
| Return On Equity (ROE) | -82.22% | 405.13% | N/A | N/A | N/A | |||
All data in USD