Name: Senseonics Holdings, Inc. (SENS) Balance Sheet
Creator: FinSpry

Senseonics Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Senseonics Holdings, Inc. (SENS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	74.60	75.71	144.02	33.46	18.01	95.94	136.79
Short-Term Investments	0.00	33.75	108.22	96.45	0.00	0.00	0.00
Cash & Short-Term Investments	74.60	109.46	144.02	129.91	18.01	95.94	136.79
Accounts Receivable	6.29	4.53	2.45	1.97	2.99	10.38	7.34
Inventory	4.42	8.78	7.31	6.32	5.28	16.93	10.23
Other Current Assets	0.02	0.00	3.28	0.06	3.62	2.35	0.14
Total Current Assets	91.44	130.03	161.20	144.41	30.25	127.76	158.11
Non-Current Assets
Property, Plant & Equipment (Net)	3.59	1.18	1.11	1.31	1.56	2.00	1.75
Long-Term Investments	0.00	0.00	12.25	51.88	0.00	0.00	0.00
Intangible Assets	0.48	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	4.93	7.01	3.11	1.09	4.12	0.00	0.00
Total Non-Current Assets	9.00	8.19	16.47	54.52	5.67	5.04	1.87
Total Assets	100.44	138.22	177.67	198.93	35.92	132.80	159.97
Current Liabilities
Accounts Payable	3.21	4.57	0.42	1.20	1.76	4.29	13.36
Short-Term Debt	20.14	0.00	15.58	2.93	3.20	0.00	0.00
Current Portion of Long-Term Debt	20.14	0.00	15.58	2.93	3.20	0.00	0.00
Accrued Liabilities	9.29	6.98	9.23	14.26	8.66	0.00	0.00
Other Current Liabilities	0.07	0.03	4.70	0.00	2.22	18.64	0.40
Total Current Liabilities	38.85	17.26	31.47	18.39	16.64	126.71	28.89
Non-Current Liabilities
Long-Term Debt	34.70	41.20	56.38	59.80	57.22	11.80	57.98
Other Non-Current Liabilities	37.66	6.21	2.69	0.58	101.85	2.28	1.85
Total Non-Current Liabilities	78.14	85.17	111.12	366.07	160.55	14.74	59.83
Total Liabilities	116.99	102.42	142.59	384.46	177.19	141.45	88.71
Stockholders' Equity
Common Stock	0.60	0.53	0.48	0.45	0.27	0.00	0.00
Retained Earnings	-947.87	-869.26	-809.54	-950.99	-648.51	-473.34	-357.79
Accumulated Other Comprehensive Income	37.66	-0.01	37.66	-0.21	2.81	0.00	0.00
Additional Paid-in Capital	930.72	904.54	806.49	765.22	504.16	464.49	428.88
Shares Outstanding	595.35	530.36	479.64	447.28	0.00	0.00	0.00
Total Stockholders' Equity	-16.56	35.80	35.08	-185.54	-141.27	-8.65	71.26
Total Liabilities & Equity	100.44	138.22	177.67	198.93	35.92	132.80	159.97