Senseonics (SENS)
(Delayed Data from AMEX)
$0.34 USD
+0.02 (4.78%)
Updated Sep 9, 2024 04:00 PM ET
After-Market: $0.34 0.00 (0.62%) 7:58 PM ET
4-Sell of 5 4
F Value B Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Senseonics Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 109 | 144 | 130 | 18 | 96 |
Receivables | 5 | 2 | 2 | 3 | 10 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 7 | 6 | 5 | 17 |
Other Current Assets | 7 | 7 | 6 | 4 | 5 |
Total Current Assets | 130 | 161 | 144 | 30 | 128 |
Net Property & Equipment | 1 | 1 | 1 | 2 | 2 |
Investments & Advances | 0 | 12 | 52 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 7 | 3 | 1 | 4 | 3 |
Total Assets | 138 | 178 | 199 | 36 | 133 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 16 | 0 | 0 | 0 |
Accounts Payable | 5 | 0 | 1 | 2 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 3 | 3 | 104 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 15 | 14 | 12 | 19 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 17 | 31 | 18 | 17 | 127 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 41 | 56 | 60 | 57 | 12 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 44 | 92 | 306 | 103 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 102 | 180 | 384 | 177 | 141 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 3 | 0 |
Common Stock (Par) | 1 | 0 | 0 | 0 | 0 |
Capital Surplus | 905 | 806 | 765 | 504 | 464 |
Retained Earnings | -869 | -809 | -951 | -649 | -473 |
Other Equity | 0 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 36 | -3 | -186 | -141 | -9 |
Total Liabilities & Shareholder's Equity | 138 | 178 | 199 | 36 | 133 |
Total Common Equity | 36 | -3 | -186 | -144 | -9 |
Shares Outstanding | 528.20 | 478.20 | 445.90 | 336.10 | 203.40 |
Book Value Per Share | 0.07 | -0.01 | -0.42 | -0.43 | -0.04 |
Fiscal Year End for Senseonics Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 85 | 99 | 109 | 125 | 118 |
Receivables | 4 | 4 | 5 | 3 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 8 | 9 | 10 | 9 |
Other Current Assets | 7 | 7 | 7 | 8 | 8 |
Total Current Assets | 103 | 118 | 130 | 146 | 138 |
Net Property & Equipment | 3 | 1 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 7 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 5 | 7 | 7 | 7 | 7 |
Total Assets | 112 | 127 | 138 | 154 | 153 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 19 | 18 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 5 | 3 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 11 | 13 | 15 | 15 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 33 | 30 | 17 | 17 | 16 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 34 | 34 | 41 | 40 | 39 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 44 | 44 | 44 | 46 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 111 | 108 | 102 | 102 | 101 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 0 |
Capital Surplus | 908 | 907 | 905 | 904 | 880 |
Retained Earnings | -908 | -888 | -869 | -852 | -828 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1 | 19 | 36 | 52 | 53 |
Total Liabilities & Shareholder's Equity | 112 | 127 | 138 | 154 | 153 |
Total Common Equity | 1 | 19 | 36 | 52 | 53 |
Shares Outstanding | 530.80 | 530.80 | 528.20 | 528.10 | 479.80 |
Book Value Per Share | 0.00 | 0.04 | 0.07 | 0.10 | 0.11 |