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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Senseonics Holdings Balance Sheet 2011-2024 | SENS
Annual Balance Sheet Senseonics Holdings
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
27.2 M | 42.4 M | 20.3 M | -85.9 M | 8.26 M | 6.02 M | -996 | -10 K | - | - | - |
Long Term Debt |
59.8 M | 57.2 M | 12.5 M | 40.9 M | 14.4 M | 15.2 M | - | - | - | - | - |
Long Term Debt Current |
904 K | 794 K | 696 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 163 M | 14.7 M | 59.8 M | 15.5 M | 15.5 M | - | - | - | - | - |
Total Current Liabilities |
18.4 M | 16.6 M | 127 M | 28.9 M | 23.1 M | 11.6 M | 7.34 M | - | - | - | - |
Total Liabilities |
384 M | 180 M | 141 M | 88.7 M | 38.7 M | 27.1 M | 46.5 K | 2.92 K | - | - | - |
Deferred Revenue |
- | - | - | 628 K | - | - | - | - | - | - | - |
Retained Earnings |
-951 M | -649 M | -473 M | -358 M | -264 M | -205 M | -70.5 K | -2.92 K | - | - | - |
Total Assets |
199 M | 35.9 M | 133 M | 160 M | 45.9 M | 22.3 M | 996 | 10 K | - | - | - |
Cash and Cash Equivalents |
33.5 M | 18 M | 95.9 M | 137 M | 16.2 M | 13 M | 3.94 M | 18.9 M | 8.25 M | - | - |
Book Value |
-186 M | -144 M | -8.65 M | 71.3 M | 7.27 M | -4.88 M | -45.5 K | 7.08 K | - | - | - |
Total Shareholders Equity |
-186 M | -144 M | -8.65 M | 71.3 M | 7.27 M | -4.88 M | -9.7 M | 7.91 M | 6.16 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Senseonics Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
34.4 M | 34.2 M | 34 M | 41.2 M | 40.5 M | 39.1 M | 37.5 M | 56.4 M | 53.4 M | 50.6 M | 48 M | 59.8 M | 57.2 M | 54.7 M | 52.9 M | 57.2 M | 57.2 M | 57.2 M | 57.2 M | 11.8 M | 11.8 M | 11.8 M | 1.79 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
75.9 M | 73.3 M | 69.9 M | 64.8 M | 64.3 M | 63.2 M | 56.4 M | 143 M | 198 M | 159 M | 278 M | 384 M | 486 M | 548 M | 382 M | 177 M | 177 M | 177 M | 177 M | 141 M | 141 M | 141 M | 141 M | 88.7 M | 88.7 M | 88.7 M | 88.7 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 15.1 M | 15.2 M | 15.2 M | 15.2 M | 12.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 628 K | 628 K | 628 K | 628 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-932 M | -908 M | -888 M | -869 M | -852 M | -828 M | -808 M | -809 M | -820 M | -760 M | -864 M | -951 M | -1.04 B | -1.08 B | -898 M | -649 M | -649 M | -649 M | -649 M | -473 M | -473 M | -473 M | -473 M | -358 M | -358 M | -358 M | -358 M | -264 M | -264 M | -264 M | -264 M | -205 M | -205 M | -205 M | -205 M | -161 M | -161 M | -161 M | -161 M | -131 M | -2.92 K | -27.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
96.3 M | 112 M | 127 M | 138 M | 154 M | 153 M | 159 M | 178 M | 183 M | 175 M | 188 M | 199 M | 220 M | 235 M | 196 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 133 M | 133 M | 133 M | 133 M | 160 M | 160 M | 160 M | 160 M | 45.9 M | 45.9 M | 45.9 M | 45.9 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 5.42 M | 5.49 M | 5.49 M | 5.49 M | 20 M | 4.42 K | 17.2 K | 10 K | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
27.1 M | 34.9 M | 90.5 M | 75.7 M | 55.8 M | 28.6 M | 45.1 M | 35.8 M | 35.5 M | 45.4 M | 39 M | 33.5 M | 46.2 M | 69.8 M | 179 M | 18.2 M | 18 M | 18 M | 18 M | 95.9 M | 95.9 M | 95.9 M | 95.9 M | 137 M | 137 M | 137 M | 137 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 13 M | 13 M | 13 M | 13 M | 3.94 M | 3.94 M | 3.94 M | 3.94 M | 18.9 M | 4.42 K | 10 K | 4.42 K | 8.25 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
20.5 M | 38.2 M | 56.6 M | 73.5 M | 89.7 M | 90.2 M | 102 M | 35.1 M | -15.1 M | 15.9 M | -89.5 M | -186 M | -267 M | -313 M | -186 M | -141 M | -141 M | -141 M | -141 M | -8.65 M | -8.65 M | -8.65 M | -8.65 M | 71.3 M | 71.3 M | 71.3 M | 71.3 M | 7.27 M | 7.27 M | 7.27 M | 7.27 M | -4.88 M | -4.88 M | -4.88 M | -4.88 M | -9.7 M | -9.7 M | -9.7 M | -9.7 M | 7.91 M | 4.42 K | 17.2 K | 10 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-17.2 M | 578 K | 19 M | 35.8 M | 52.1 M | 52.5 M | 64.5 M | -2.58 M | -15.1 M | 15.9 M | -89.5 M | -186 M | -267 M | -313 M | -186 M | -144 M | -144 M | -144 M | -144 M | -8.65 M | -8.65 M | -8.65 M | -8.65 M | 71.3 M | 71.3 M | 71.3 M | 71.3 M | 7.27 M | 7.27 M | 7.27 M | 7.27 M | -4.88 M | -4.88 M | -4.88 M | -4.88 M | -9.7 M | -9.7 M | -9.7 M | -9.7 M | 7.91 M | -14.6 K | -2.2 K | 7.08 K | 6.16 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency