SENS — Senseonics Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $220.66m
- $190.06m
- $22.39m
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 95.9 | 18 | 130 | 144 | 109 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.5 | 2.99 | 2.42 | 2.79 | 6.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 128 | 30.2 | 144 | 161 | 130 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2 | 3.69 | 1.31 | 4.14 | 6.36 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 133 | 35.9 | 199 | 178 | 138 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 127 | 16.6 | 18.4 | 31.5 | 17.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 141 | 177 | 384 | 143 | 64.8 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -8.65 | -141 | -186 | 35.1 | 73.5 |
Total Liabilities & Shareholders' Equity | 133 | 35.9 | 199 | 178 | 138 |
Total Common Shares Outstanding |