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)

12/31/2020
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 investments1896137362040
Cash and cash equivalents1896137161340
Short-term investments   207  
Restricted cash and investments0      
Receivables2700   
Inventory, net of allowances, customer advances and progress billings5171030  
Inventory5171030  
Prepaid expense0102   
Other current assets   0   
Other undisclosed current assets4710311 
Total current assets:30128158452150
Noncurrent Assets
Operating lease, right-of-use asset23
Property, plant and equipment222110 
Derivative instruments and hedges2      
Other undisclosed noncurrent assets000000 
Total noncurrent assets:652111 
TOTAL ASSETS:36133160462250
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1016121185 
Accounts payable244831 
Accrued liabilities243144 
Employee-related liabilities46420  
Interest and dividends payable221    
Debt344101042 
Contract with customer, liability1
Other liabilities    0  
Other undisclosed current liabilities36662  0
Total current liabilities:1712729231270
Noncurrent Liabilities
Long-term debt and lease obligation12514157 
Long-term debt, excluding current maturities  514157 
Operating lease, liability12
Liabilities, other than long-term debt64217000 
Deferred revenue and credits  0 
Other liabilities12000  
Derivative instruments and hedges, liabilities62 17    
Other undisclosed noncurrent liabilities951038100 
Total noncurrent liabilities:161156016168 
Total liabilities:177141893927150
Temporary equity, carrying amount3      
Stockholders' equity
Stockholders' equity attributable to parent(144)(9)717(5)(10)(0)
Common stock0000000
Additional paid in capital5044644292712001510
Accumulated deficit(649)(473)(358)(264)(205)(161)(0)
Total stockholders' equity:(144)(9)717(5)(10)(0)
TOTAL LIABILITIES AND EQUITY:36133160462250

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
6/30/2015
Revenues52119600 
Revenue, net  0 
Revenue from related parties416 
Cost of revenue
(Cost of Goods and Services Sold)
(22)(41)(27)(10)(1)  
Gross profit:(17)(19)(8)(3)(0)0 
Operating expenses(62)(111)(79)(53)(42)(29)(0)
Operating loss:(79)(131)(88)(56)(42)(29)(0)
Nonoperating income (expense)(96)15(6)000 
Investment income, nonoperating022000 
Other nonoperating income (expense)(0)(1)(0)000 
Interest and debt expense(71)(12)(8)(3)(2)(1) 
Loss from continuing operations before income taxes:(247)(128)(102)(59)(44)(30)(0)
Income tax expense      (0)
Loss before gain (loss) on sale of properties:(247)(128)(102)(59)(44)(30)(0)
Other undisclosed net income (loss)71128(0)   
Net loss:(175)(116)(94)(59)(44)(30)(0)
Other undisclosed net income attributable to parent      0
Net loss attributable to parent:(175)(116)(94)(59)(44)(30)(0)
Preferred stock dividends and other adjustments     (0) 
Net loss available to common stockholders, diluted:(175)(116)(94)(59)(44)(30)(0)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
6/30/2015
Net loss:(175)(116)(94)(59)(44)(30)(0)
Comprehensive loss, net of tax, attributable to parent:(175)(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: