6L6 Balance Sheet - Senseonics Holdings Inc - Alpha Spread

Senseonics Holdings Inc
F:6L6

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Senseonics Holdings Inc
F:6L6
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Price: 0.3903 EUR 24.22% Market Closed
Market Cap: 207.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Senseonics Holdings Inc

Current Assets 130m
Cash & Short-Term Investments 109.5m
Receivables 6.6m
Other Current Assets 14m
Non-Current Assets 8.2m
PP&E 6.4m
Other Non-Current Assets 1.8m
Current Liabilities 17.3m
Accounts Payable 4.6m
Accrued Liabilities 12.7m
Other Current Liabilities 27k
Non-Current Liabilities 47.5m
Long-Term Debt 41.2m
Other Non-Current Liabilities 6.3m

Balance Sheet
Senseonics Holdings Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
13
16
137
96
18
33
36
76
Cash
0
0
0
0
0
0
4
1
3
Cash Equivalents
4
13
16
137
96
18
29
35
73
Short-Term Investments
0
7
20
0
0
0
96
108
34
Total Receivables
0
0
3
7
10
3
2
3
7
Accounts Receivables
0
0
3
7
10
3
2
2
5
Other Receivables
0
0
0
0
0
0
0
0
2
Inventory
0
0
3
10
17
5
6
7
9
Other Current Assets
1
0
2
4
4
4
6
7
5
Total Current Assets
5
21
45
158
128
30
144
161
130
PP&E Net
0
1
1
2
2
4
1
4
6
PP&E Gross
0
0
0
0
2
4
1
4
6
Accumulated Depreciation
0
0
0
0
1
1
2
2
2
Long-Term Investments
0
0
0
0
0
2
52
12
0
Other Long-Term Assets
0
0
0
0
3
0
1
0
2
Total Assets
5
N/A
22
+311%
46
+106%
160
+248%
133
-17%
36
-73%
199
+454%
178
-11%
138
-22%
Liabilities
Accounts Payable
1
3
8
4
4
2
1
0
5
Accrued Liabilities
6
4
5
13
19
12
14
15
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
4
10
10
104
3
3
16
0
Other Current Liabilities
0
0
0
1
0
0
0
0
0
Total Current Liabilities
7
12
23
29
127
17
18
31
17
Long-Term Debt
7
15
14
41
12
57
60
56
41
Other Liabilities
0
0
1
19
3
103
306
55
6
Total Liabilities
15
N/A
27
+80%
39
+42%
89
+129%
141
+59%
177
+25%
384
+117%
143
-63%
65
-55%
Equity
Common Stock
0
0
0
0
0
3
0
38
38
Retained Earnings
161
205
264
358
473
649
951
809
869
Additional Paid In Capital
151
200
271
429
464
504
765
806
905
Other Equity
0
0
0
0
0
0
0
1
0
Total Equity
10
N/A
5
+50%
7
N/A
71
+881%
9
N/A
141
-1 533%
186
-31%
35
N/A
73
+109%
Total Liabilities & Equity
5
N/A
22
+311%
46
+106%
160
+248%
133
-17%
36
-73%
199
+454%
178
-11%
138
-22%
Shares Outstanding
Common Shares Outstanding
76
94
137
177
203
266
447
480
530

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