Senseonics Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Senseonics Holdings's balance sheet done over the years? Its assets were worth $138,220,000 last year, which is less than in the previous period. 47% of Senseonics Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $64,768,000, which means an decrease by -64% compared compared to last year.
Debt to Assets
| 2014 | 19995000 | 12.08M | 60.43% |
|---|---|---|---|
| 2015 | 5492000 | 15.18M | 276.57% |
| 2016 | 22271000 | 27.14M | 121.9% |
| 2017 | 45944000 | 38.67M | 84.18% |
| 2018 | 159973000 | 88.71M | 55.45% |
| 2019 | 132597000 | 141.44M | 106.68% |
| 2020 | 35918000 | 180.00M | 501.14% |
| 2021 | 198928000 | 384.46M | 193.27% |
| 2022 | 177673000 | 180.24M | 101.45% |
| 2023 | 138220000 | 64.76M | 46.86% |
SENS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 75.70M | 35.79M | 33.46M | 18.00M | 95.93M | 136.79M | 16.15M | 13.04M | 3.93M | 18.92M |
Short term investments | 33.74M | 108.22M | 96.44M | 0 | 0 | 0 | 20.3M | 7.29M | 0 | 0 |
Net receivables | 4.53M | 2.45M | 1.97M | 2.98M | 10.48M | 7.09M | 3.38M | 251K | 0 | 0 |
Inventory | 8.77M | 7.30M | 6.31M | 5.28M | 16.92M | 10.23M | 2.99M | 477K | 0 | 0 |
Other current assets | 7.26M | 7.42M | 29K | 84K | 223K | 142K | 2.08M | 365K | 2.04M | 711K |
Total current assets | 130.03M | 161.2M | 144.41M | 30.24M | 127.75M | 158.10M | 44.91M | 21.43M | 4.96M | 19.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.36M | 1.11M | 1.30M | 1.55M | 2.00M | 1.75M | 853K | 735K | 311K | 182K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45K |
Long term investments | 0 | 12.25M | 51.88M | 1.88M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.82M | 3.10M | 1.32M | 2.22M | 3.04M | 117K | 176K | 105K | 217K | 134K |
Total non-current assets | 8.19M | 16.47M | 54.51M | 5.67M | 5.04M | 1.86M | 1.02M | 840K | 528K | 361K |
Total assets | 138.22M | 177.67M | 198.92M | 35.91M | 132.59M | 159.97M | 45.94M | 22.27M | 5.49M | 19.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 14.26M | 10.72M | 17.90M | 628K | 5.22M | 4.26M | 3.51M | 0 |
Short term debt | 368K | 15.57M | 2.92M | 3.99M | 104.48M | 10M | 10M | 3.96M | 2.38M | 0 |
Total current liabilities | 17.25M | 31.47M | 18.39M | 16.63M | 126.70M | 28.88M | 23.14M | 11.62M | 7.33M | 2.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 47.40M | 59.07M | 60.37M | 58.69M | 14.74M | 40.97M | 14.48M | 15.25M | 7.43M | 9.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 102K | 89.70M | 305.69M | 104.66M | 0 | 18.85M | 1.05M | 273K | 355K | 226K |
Total non-current liabilities | 47.51M | 148.77M | 366.06M | 163.36M | 14.74M | 59.82M | 15.53M | 15.52M | 7.85M | 10.04M |
Total liabilities | 64.76M | 180.24M | 384.46M | 180.00M | 141.44M | 88.71M | 38.67M | 27.14M | 15.18M | 12.08M |
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