Senseonics Holdings, Inc.
SENS
$0.7216
-$0.0336-4.45%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.60M | 74.48M | 84.63M | 98.71M | 109.46M |
| Total Receivables | 8.08M | 5.82M | 6.15M | 5.63M | 6.60M |
| Inventory | 4.42M | 3.21M | 7.22M | 7.96M | 8.78M |
| Prepaid Expenses | 3.78M | 3.56M | 4.55M | 5.35M | 4.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 561.00K | 625.00K | 482.00K | 520.00K | 243.00K |
| Total Current Assets | 91.44M | 87.70M | 103.01M | 118.18M | 130.03M |
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| Total Current Assets | 91.44M | 87.70M | 103.01M | 118.18M | 130.03M |
| Net Property, Plant & Equipment | 8.91M | 8.35M | 8.32M | 6.53M | 6.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.00K | 284.00K | 229.00K | 1.81M | 1.83M |
| Total Assets | 100.44M | 96.33M | 111.56M | 126.52M | 138.22M |
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| Total Accounts Payable | 3.21M | 2.11M | 1.33M | 675.00K | 4.57M |
| Total Accrued Expenses | 12.79M | 11.37M | 11.25M | 8.79M | 10.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.57M | 19.79M | 19.04M | 18.32M | 368.00K |
| Total Finance Division Other Current Liabilities | 2.29M | 2.24M | 1.49M | 2.04M | 2.00M |
| Total Other Current Liabilities | 2.29M | 2.24M | 1.49M | 2.04M | 2.00M |
| Total Current Liabilities | 38.85M | 35.51M | 33.12M | 29.82M | 17.26M |
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| Total Current Liabilities | 38.85M | 35.51M | 33.12M | 29.82M | 17.26M |
| Long-Term Debt | 34.70M | 34.45M | 34.20M | 33.97M | 41.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.79M | 5.90M | 6.01M | 6.11M | 6.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 102.00K |
| Total Liabilities | 79.34M | 75.86M | 73.33M | 69.90M | 64.77M |
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| Common Stock & APIC | 931.32M | 915.18M | 909.01M | 907.10M | 905.07M |
| Retained Earnings | -947.87M | -932.40M | -908.42M | -888.14M | -869.26M |
| Treasury Stock & Other | -- | 34.00K | -7.00K | -2.00K | -11.00K |
| Total Common Equity | -16.56M | -17.18M | 578.00K | 18.96M | 35.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 37.66M | 37.66M | 37.66M | 37.66M | 37.66M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 37.66M | 37.66M | 37.66M | 37.66M | 37.66M |
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| Total Common Equity | -16.56M | -17.18M | 578.00K | 18.96M | 35.80M |
| Total Preferred Equity | 37.66M | 37.66M | 37.66M | 37.66M | 37.66M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.10M | 20.48M | 38.23M | 56.62M | 73.45M |
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