Senseonics Holdings, Inc.
SENS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75 | $76 | $36 | $33 |
| Short-Term Investments | $0 | $34 | $108 | $96 |
| Receivables | $8 | $7 | $3 | $2 |
| Inventory | $4 | $9 | $7 | $6 |
| Other Curr. Assets | $4 | $5 | $7 | $6 |
| Total Curr. Assets | $91 | $130 | $161 | $144 |
| Property Plant & Equip (Net) | $4 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $12 | $52 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $7 | $3 | $1 |
| Total NC Assets | $9 | $8 | $16 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $100 | $138 | $178 | $199 |
| Liabilities | – | – | – | – |
| Payables | $3 | $5 | $0 | $1 |
| Short-Term Debt | $21 | $0 | $16 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $12 | $15 | $13 |
| Total Curr. Liab. | $39 | $17 | $31 | $18 |
| LT Debt | $40 | $47 | $59 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38 | $38 | $90 | $306 |
| Total NC Liab. | $78 | $85 | $149 | $366 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $7 | $3 | $1 |
| Total Liabilities | $117 | $102 | $180 | $384 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | -$948 | -$869 | -$809 | -$951 |
| AOCI | $0 | -$0 | -$1 | -$0 |
| Other Equity | $931 | $905 | $806 | $765 |
| Total Equity | -$17 | $36 | -$3 | -$186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $100 | $138 | $178 | $199 |
| Net Debt | -$14 | -$28 | $40 | $31 |