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Senseonics Holdings, Inc. (SENS)

NYSE American - NYSE American Delayed price. Currency in USD
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0.4160+0.0138 (+3.43%)
At close: 04:00PM EDT
0.4095 -0.01 (-1.56%)
Pre-market: 05:48AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
75,709
35,793
33,461
18,005
Other short-term investments
33,747
108,222
96,445
0
Total cash
109,456
144,015
129,906
18,005
Net receivables
4,532
2,451
1,973
2,986
Inventory
8,776
7,306
6,316
5,281
Other current assets
1
12
56
84
Total current assets
130,030
161,200
144,413
30,246
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,667
3,150
2,838
2,659
Accumulated depreciation
-2,483
-2,038
-1,530
-1,102
Net property, plant and equipment
1,184
1,112
1,308
1,557
Equity and other investments
0
12,253
51,882
0
Other long-term assets
7,006
3,108
1,086
2,229
Total non-current assets
8,190
16,473
54,515
5,672
Total assets
138,220
177,673
198,928
35,918
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
15,579
2,926
3,202
Accounts payable
4,568
419
1,204
1,762
Accrued liabilities
6,981
9,234
14,264
5,739
Other current liabilities
27
34
3
151
Total current liabilities
17,257
31,471
18,394
16,638
Non-current liabilities
Long-term debt
41,195
56,383
59,798
57,216
Other long-term liabilities
-
2,689
579
1,483
Total non-current liabilities
85,167
148,778
366,069
163,363
Total liabilities
102,424
180,249
384,463
180,001
Stockholders' equity
Common stock
530
480
447
266
Retained earnings
-869,258
-808,866
-950,985
-648,511
Accumulated other comprehensive income
-11
-678
-212
0
Total stockholders' equity
35,796
-2,576
-185,535
-144,083
Total liabilities and stockholders' equity
138,220
177,673
198,928
35,918