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SENSEONICS HOLDINGS INC (SENS) Stock Balance Sheet

NYSEARCA:SENS - American Stock Exchange - US81727U1051 - Common Stock

0.9054  +0.06 (+6.78%)

Premarket: 0.8823 -0.02 (-2.55%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SENS Cash ChartSENS Cash over time chart
N/A2.76M1.14M4.26MN/A
Cash Equivalents
SENS Cash Equivalents ChartSENS Cash Equivalents over time chart
34.85M72.95M34.66M29.20M18.00M
Marketable Securities
SENS Marketable Securities ChartSENS Marketable Securities over time chart
49.77M33.75M108.22M96.44MN/A
Receivables
SENS Receivables ChartSENS Receivables over time chart
4.35M6.60M2.79M2.42M2.99M
Inventories
SENS Inventories ChartSENS Inventories over time chart
7.21M8.78M7.31M6.32M5.28M
Other Current Assets
SENS Other Current Assets ChartSENS Other Current Assets over time chart
6.82M5.20M7.09M5.78M3.97M
Total Current Assets
SENS Total Current Assets ChartSENS Total Current Assets over time chart
103.01M130.03M161.20M144.41M30.25M
 
Non-Current Assets
PPE Net
SENS PPE Net ChartSENS PPE Net over time chart
3.31M6.36M4.14M1.31M3.69M
Investments And Advances
SENS Investments And Advances ChartSENS Investments And Advances over time chart
N/A0.0012.25M51.88M1.89M
Other Non-Current Assets
SENS Other Non-Current Assets ChartSENS Other Non-Current Assets over time chart
5.24M1.83M76.00K1.32M101.00K
Total Non-Current Assets
SENS Total Non-Current Assets ChartSENS Total Non-Current Assets over time chart
8.55M8.19M16.47M54.52M5.67M
 
TOTAL ASSETS
SENS TOTAL ASSETS ChartSENS TOTAL ASSETS over time chart
111.56M138.22M177.67M198.93M35.92M
 
LIABILITIES
Current Liabilities
Short Term Debt
SENS Short Term Debt ChartSENS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SENS Current Portion Of LT Debt. ChartSENS Current Portion Of LT Debt. over time chart
18.64M0.0015.58M2.93M3.20M
Accrued Expenses
SENS Accrued Expenses ChartSENS Accrued Expenses over time chart
13.14M12.66M15.45M14.26M11.52M
Accounts Payable
SENS Accounts Payable ChartSENS Accounts Payable over time chart
1.33M4.57M419.00K1.20M1.76M
Other Current Liabilities
SENS Other Current Liabilities ChartSENS Other Current Liabilities over time chart
N/A27.00K20.00K3.00K151.00K
Total Current Liabilities
SENS Total Current Liabilities ChartSENS Total Current Liabilities over time chart
33.12M17.26M31.47M18.39M16.64M
 
Non-Current Liabilities
Long Term Debt
SENS Long Term Debt ChartSENS Long Term Debt over time chart
34.20M41.20M56.38M59.80M57.22M
Other Non-Current Liabilities
SENS Other Non-Current Liabilities ChartSENS Other Non-Current Liabilities over time chart
6.01M6.32M54.74M306.27M103.34M
Total Non-Current Liabilities
SENS Total Non-Current Liabilities ChartSENS Total Non-Current Liabilities over time chart
40.21M47.51M111.12M366.07M160.55M
 
TOTAL LIABILITIES
SENS TOTAL LIABILITIES ChartSENS TOTAL LIABILITIES over time chart
73.33M64.77M142.59M384.46M177.19M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SENS Retained Earnings ChartSENS Retained Earnings over time chart
-908.42M-869.26M-808.87M-950.99M-648.51M
Additional Paid In Capital
SENS Additional Paid In Capital ChartSENS Additional Paid In Capital over time chart
908.47M904.53M806.49M765.22M504.16M
Common Shares
SENS Common Shares ChartSENS Common Shares over time chart
38.19M38.19M38.14M447.00K3.08M
Other Shareholders' Equity
SENS Other Shareholders' Equity ChartSENS Other Shareholders' Equity over time chart
-7.00K-11.00K-678.00K-212.00KN/A
Shares Outstanding
SENS Shares Outstanding ChartSENS Shares Outstanding over time chart
535.28M530.36M479.64M447.28M265.58M
Tangible Book Value per Share
SENS Tangible Book Value per Share ChartSENS Tangible Book Value per Share over time chart
0.000.07-0.01-0.41-0.54
Total Shareholders' Equity
SENS Total Shareholders' Equity ChartSENS Total Shareholders' Equity over time chart
38.23M73.45M35.08M-185.53M-141.27M
 
TOTAL LIABILITIES AND EQUITY
SENS TOTAL LIABILITIES AND EQUITY ChartSENS TOTAL LIABILITIES AND EQUITY over time chart
111.56M138.22M177.67M198.93M35.92M
 
Statistics
Debt/Equity
SENS Debt/Equity ChartSENS Debt/Equity over time chart
0.890.561.61-0.32-0.41
Current Ratio
SENS Current Ratio ChartSENS Current Ratio over time chart
3.117.535.127.851.82
Return On Assets (ROA)
SENS Return On Assets (ROA) ChartSENS Return On Assets (ROA) over time chart
-72.12%-43.69%79.99%-152.05%-487.69%
Return On Equity (ROE)
SENS Return On Equity (ROE) ChartSENS Return On Equity (ROE) over time chart
-210.43%-82.22%405.13%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SENS Balance Sheet - Short Vs Long Term ChartSENS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M