Senseonics Holdings, Inc. (SENS) financial statements (2021 and earlier)

Company profile

Business Address 20451 SENECA MEADOWS PARKWAY
GERMANTOWN, MD 20876
State of Incorp. DE
Fiscal Year End December 31
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 millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments96137362040
Cash and cash equivalents96137161340
Short-term investments  207  
Receivables700   
Inventory, net of allowances, customer advances and progress billings171030  
Inventory171030  
Prepaid expense102   
Other current assets  0   
Other undisclosed current assets710311 
Total current assets:128158452150
Noncurrent Assets
Operating lease, right-of-use asset3
Property, plant and equipment22110 
Other undisclosed noncurrent assets00000 
Total noncurrent assets:52111 
TOTAL ASSETS:133160462250
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16121185 
Accounts payable44831 
Accrued liabilities43144 
Employee-related liabilities6420  
Interest and dividends payable21    
Debt44101042 
Contract with customer, liability1
Other liabilities   0  
Other undisclosed current liabilities6662  0
Total current liabilities:12729231270
Noncurrent Liabilities
Long-term debt and lease obligation2514157 
Long-term debt, excluding current maturities 514157 
Operating lease, liability2
Liabilities, other than long-term debt217000 
Deferred revenue and credits  0 
Other liabilities2000  
Derivative instruments and hedges, liabilities 17    
Other undisclosed noncurrent liabilities1038100 
Total noncurrent liabilities:156016168 
Total liabilities:141893927150
Stockholders' equity
Stockholders' equity attributable to parent(9)717(5)(10)(0)
Common stock000000
Additional paid in capital4644292712001510
Accumulated deficit(473)(358)(264)(205)(161)(0)
Total stockholders' equity:(9)717(5)(10)(0)
TOTAL LIABILITIES AND EQUITY:133160462250

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
6/30/2015
Revenues2119600 
Revenue, net  0 
Revenue from related parties16 
Cost of revenue
(Cost of Goods and Services Sold)
(41)(27)(10)(1)  
Gross profit:(19)(8)(3)(0)0 
Operating expenses(111)(79)(53)(42)(29)(0)
Operating loss:(131)(88)(56)(42)(29)(0)
Nonoperating income (expense)15(6)000 
Investment income, nonoperating22000 
Other nonoperating income (expense)(1)(0)000 
Interest and debt expense(12)(8)(3)(2)(1) 
Loss from continuing operations before income taxes:(128)(102)(59)(44)(30)(0)
Income tax expense     (0)
Loss before gain (loss) on sale of properties:(128)(102)(59)(44)(30)(0)
Other undisclosed net income (loss)128(0)   
Net loss:(116)(94)(59)(44)(30)(0)
Other undisclosed net income attributable to parent     0
Net loss attributable to parent:(116)(94)(59)(44)(30)(0)
Preferred stock dividends and other adjustments    (0) 
Net loss available to common stockholders, diluted:(116)(94)(59)(44)(30)(0)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
6/30/2015
Net loss:(116)(94)(59)(44)(30)(0)
Comprehensive loss, net of tax, attributable to parent:(116)(94)(59)(44)(30)(0)

Statements sources

The financial statements are based on the company's filings with the 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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