Senseonics Holdings, Inc. (SENS) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:181,80018,00595,938136,79336,45020,3383,939
Cash and cash equivalents33,46118,00595,938136,79316,15013,0473,939
Short-term investments96,445   20,3007,291 
Other undisclosed cash, cash equivalents, and short-term investments51,894      
Restricted cash and investments 200     
Receivables2,2112,4217,2472394  
Inventory, net of allowances, customer advances and progress billings6,3165,28116,92910,2312,991477 
Inventory6,3165,28116,92910,2312,991477 
Prepaid expense3062058284292,040  
Other current assets    48  
Other undisclosed current assets(46,220)4,1346,81610,4143,3826161,025
Total current assets:144,41330,246127,758158,10644,91521,4314,964
Noncurrent Assets
Operating lease, right-of-use asset8212,1282,822
Property, plant and equipment1,3081,5572,0011,750853735311
Long-term investments and receivables51,882      
Long-term investments51,882      
Derivative instruments and hedges2391,886     
Other undisclosed noncurrent assets265101220117176105217
Total noncurrent assets:54,5155,6725,0431,8671,029840528
TOTAL ASSETS:198,92835,918132,801159,97345,94422,2715,492
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,50510,17116,23912,04310,9347,5794,946
Accounts payable1,2041,7624,2854,4077,7123,0701,252
Accrued liabilities4,6732,2924,1712,6831,0134,4803,694
Employee-related liabilities3,4844,3445,6303,6852,20929 
Interest and dividends payable2,1441,7732,1531,268   
Debt2,9263,20244,13010,00010,0003,9682,389
Contract with customer, liability628
Other liabilities     78 
Other undisclosed current liabilities3,9633,26566,3396,2152,206  
Total current liabilities:18,39416,638126,70828,88623,14011,6257,335
Noncurrent Liabilities
Long-term debt and lease obligation5791,4832,2784,78314,41415,1777,499
Long-term debt, excluding current maturities   4,78314,41415,1777,499
Operating lease, liability5791,4832,278
Liabilities, other than long-term debt236,87063,6022,27817,176697328
Deferred revenue and credits  28
Other liabilities5791,4832,278856973 
Derivative instruments and hedges, liabilities236,29162,119 17,091   
Other undisclosed noncurrent liabilities128,62095,46710,18637,8671,054273327
Total noncurrent liabilities:366,069160,55214,74259,82615,53715,5237,854
Total liabilities:384,463177,190141,45088,71238,67727,14815,189
Temporary equity, carrying amount 2,811     
Stockholders' equity
Stockholders' equity attributable to parent(185,535)(144,083)(8,649)71,2617,267(4,877)(9,697)
Common stock4472662031771379476
Additional paid in capital765,215504,162464,491428,878270,953199,751151,019
Accumulated other comprehensive loss(212)      
Accumulated deficit(950,985)(648,511)(473,343)(357,794)(263,823)(204,722)(160,792)
Total stockholders' equity:(185,535)(144,083)(8,649)71,2617,267(4,877)(9,697)
TOTAL LIABILITIES AND EQUITY:198,92835,918132,801159,97345,94422,2715,492

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues13,6754,94921,30118,9136,37333238
Revenue, net  38
Revenue from related parties12,2813,58116,377 
Cost of revenue
(Cost of Goods and Services Sold)
(14,486)(22,315)(40,749)(27,059)(9,758)(660) 
Gross profit:(811)(17,366)(19,448)(8,146)(3,385)(328)38
Operating expenses(54,238)(61,764)(111,214)(79,432)(52,928)(42,105)(28,850)
Other undisclosed operating loss(2,133)      
Operating loss:(57,182)(79,130)(130,662)(87,578)(56,313)(42,433)(28,812)
Nonoperating income (expense)(245,292)(96,038)15,113(6,393)43910535
Investment income, nonoperating2431751,9332,001263809
Other nonoperating income (expense)(173)(311)(511)(321)1762526
Interest and debt expense(19,903)(71,351)(12,197)(8,282)(3,099)(1,602)(1,100)
Loss before gain (loss) on sale of properties:(322,377)(246,519)(127,746)(102,253)(58,973)(43,930)(29,877)
Other undisclosed net income (loss)19,90371,35112,1978,282(128)  
Net loss attributable to parent:(302,474)(175,168)(115,549)(93,971)(59,101)(43,930)(29,877)
Preferred stock dividends and other adjustments      (407)
Net loss available to common stockholders, diluted:(302,474)(175,168)(115,549)(93,971)(59,101)(43,930)(30,284)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(302,474)(175,168)(115,549)(93,971)(59,101)(43,930)(29,877)
Other comprehensive loss(212)      
Comprehensive loss, net of tax, attributable to parent:(302,686)(175,168)(115,549)(93,971)(59,101)(43,930)(29,877)

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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