Senseonics Holdings Inc
F:6L6
Balance Sheet
Balance Sheet Decomposition
Senseonics Holdings Inc
Senseonics Holdings Inc
Balance Sheet
Senseonics Holdings Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
13
|
16
|
137
|
96
|
18
|
33
|
36
|
76
|
75
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
3
|
4
|
|
| Cash Equivalents |
4
|
13
|
16
|
137
|
96
|
18
|
29
|
35
|
73
|
71
|
|
| Short-Term Investments |
0
|
7
|
20
|
0
|
0
|
0
|
96
|
108
|
34
|
0
|
|
| Total Receivables |
0
|
0
|
3
|
7
|
10
|
3
|
2
|
3
|
7
|
8
|
|
| Accounts Receivables |
0
|
0
|
3
|
7
|
10
|
3
|
2
|
2
|
5
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Inventory |
0
|
0
|
3
|
10
|
17
|
5
|
6
|
7
|
9
|
4
|
|
| Other Current Assets |
1
|
0
|
2
|
4
|
4
|
4
|
6
|
7
|
5
|
4
|
|
| Total Current Assets |
5
|
21
|
45
|
158
|
128
|
30
|
144
|
161
|
130
|
91
|
|
| PP&E Net |
0
|
1
|
1
|
2
|
2
|
4
|
1
|
4
|
6
|
8
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
2
|
4
|
1
|
4
|
6
|
8
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
52
|
12
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
3
|
0
|
1
|
0
|
2
|
0
|
|
| Total Assets |
5
N/A
|
22
+311%
|
46
+106%
|
160
+248%
|
133
-17%
|
36
-73%
|
199
+454%
|
178
-11%
|
138
-22%
|
100
-27%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
3
|
8
|
4
|
4
|
2
|
1
|
0
|
5
|
3
|
|
| Accrued Liabilities |
6
|
4
|
5
|
13
|
19
|
12
|
14
|
15
|
13
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
10
|
10
|
104
|
3
|
3
|
16
|
0
|
20
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
7
|
12
|
23
|
29
|
127
|
17
|
18
|
31
|
17
|
39
|
|
| Long-Term Debt |
7
|
15
|
14
|
41
|
12
|
57
|
60
|
56
|
41
|
35
|
|
| Other Liabilities |
0
|
0
|
1
|
19
|
3
|
103
|
306
|
55
|
6
|
6
|
|
| Total Liabilities |
15
N/A
|
27
+80%
|
39
+42%
|
89
+129%
|
141
+59%
|
177
+25%
|
384
+117%
|
143
-63%
|
65
-55%
|
79
+22%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
38
|
38
|
38
|
|
| Retained Earnings |
161
|
205
|
264
|
358
|
473
|
649
|
951
|
809
|
869
|
948
|
|
| Additional Paid In Capital |
151
|
200
|
271
|
429
|
464
|
504
|
765
|
806
|
905
|
931
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
10
N/A
|
5
+50%
|
7
N/A
|
71
+881%
|
9
N/A
|
141
-1 533%
|
186
-31%
|
35
N/A
|
73
+109%
|
21
-71%
|
|
| Total Liabilities & Equity |
5
N/A
|
22
+311%
|
46
+106%
|
160
+248%
|
133
-17%
|
36
-73%
|
199
+454%
|
178
-11%
|
138
-22%
|
100
-27%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4
|
5
|
7
|
9
|
10
|
13
|
22
|
24
|
27
|
30
|
|