Senseonics Holdings, Inc. (SENS) Financial Statements (2024 and earlier)

Company Profile

Business Address 20451 SENECA MEADOWS PARKWAY
GERMANTOWN, MD 20876
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3823 - Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:156,300181,80018,00595,938136,79336,450
Cash and cash equivalents35,79333,46118,00595,938136,79316,150
Short-term investments108,22296,445   20,300
Other undisclosed cash, cash equivalents, and short-term investments12,28551,894    
Restricted cash and investments   200   
Receivables2,6602,2112,4217,2472394
Inventory, net of allowances, customer advances and progress billings7,3066,3165,28116,92910,2312,991
Inventory7,3066,3165,28116,92910,2312,991
Prepaid expense1,5453062058284292,040
Contract with customer, asset, after allowance for credit loss     
Other current assets      48
Other undisclosed current assets(6,611)(46,220)4,1346,81610,4143,382
Total current assets:161,200144,41330,246127,758158,10644,915
Noncurrent Assets
Operating lease, right-of-use asset3,0328212,1282,822
Property, plant and equipment1,1121,3081,5572,0011,750853
Long-term investments and receivables 12,25351,882    
Long-term investments 12,25351,882    
Derivative instruments and hedges  2391,886   
Other undisclosed noncurrent assets76265101220117176
Total noncurrent assets:16,47354,5155,6725,0431,8671,029
TOTAL ASSETS:177,673198,92835,918132,801159,97345,944
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,16511,50510,17116,23912,04310,934
Interest and dividends payable2,1441,7732,1531,268 
Employee-related liabilities3,4844,3445,6303,6852,209
Accounts payable4191,2041,7624,2854,4077,712
Accrued liabilities8,7464,6732,2924,1712,6831,013
Debt 15,5792,9263,20244,13010,00010,000
Derivative instruments and hedges, liabilities 20     
Contract with customer, liability628
Other undisclosed current liabilities6,7073,9633,26566,3396,2152,206
Total current liabilities:31,47118,39416,638126,70828,88623,140
Noncurrent Liabilities
Long-term debt and lease obligation  5791,4832,2784,78314,414
Long-term debt, excluding current maturities     4,78314,414
Liabilities, other than long-term debt57,428236,87063,6022,27817,17669
Other liabilities2,6895791,4832,2788569
Operating lease, liability2,6895791,4832,278
Derivative instruments and hedges, liabilities52,050236,29162,119 17,091 
Other undisclosed noncurrent liabilities53,694128,62095,46710,18637,8671,054
Total noncurrent liabilities:111,122366,069160,55214,74259,82615,537
Total liabilities:142,593384,463177,190141,45088,71238,677
Temporary equity, carrying amount37,656 2,811   
Equity
Equity, attributable to parent(2,576)(185,535)(144,083)(8,649)71,2617,267
Common stock480447266203177137
Additional paid in capital806,488765,215504,162464,491428,878270,953
Accumulated other comprehensive loss(678)(212)    
Accumulated deficit(808,866)(950,985)(648,511)(473,343)(357,794)(263,823)
Total equity:(2,576)(185,535)(144,083)(8,649)71,2617,267
TOTAL LIABILITIES AND EQUITY:177,673198,92835,918132,801159,97345,944

Income Statement (P&L) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues16,38913,6754,94921,30118,9136,373
Revenue from related parties15,73312,2813,58116,377 
Cost of revenue
(Cost of Goods and Services Sold)
(13,663)(14,486)(22,315)(40,749)(27,059)(9,758)
Gross profit:2,726(811)(17,366)(19,448)(8,146)(3,385)
Operating expenses(71,353)(54,238)(61,764)(111,214)(79,432)(52,928)
Other undisclosed operating loss  (2,133)    
Operating loss:(68,627)(57,182)(79,130)(130,662)(87,578)(56,313)
Nonoperating income (expense)210,746(245,292)(96,038)15,113(6,393)439
Investment income, nonoperating1,8242431751,9332,001263
Other nonoperating income (expense)(102)(173)(311)(511)(321)176
Interest and debt expense(101)(19,903)(71,351)(12,197)(8,282)(3,099)
Income (loss) from continuing operations:142,018(322,377)(246,519)(127,746)(102,253)(58,973)
Loss before gain (loss) on sale of properties:(322,377)(246,519)(127,746)(102,253)(58,973)
Other undisclosed net income (loss)10119,90371,35112,1978,282(128)
Net income (loss) available to common stockholders, basic:142,119(302,474)(175,168)(115,549)(93,971)(59,101)
Dilutive securities, effect on basic earnings per share (209,269)     
Net loss available to common stockholders, diluted:(67,150)(302,474)(175,168)(115,549)(93,971)(59,101)

Comprehensive Income ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):142,119(302,474)(175,168)(115,549)(93,971)(59,101)
Other comprehensive income (loss)(466)(212)    
Comprehensive income (loss), net of tax, attributable to parent:141,653(302,686)(175,168)(115,549)(93,971)(59,101)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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