SENS - Senseonics Holdings Inc
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0.3891
0.005 1.259%
Share volume: 1,704,586
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$0.38
0.00
1.28%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-03-16 | 2023-05-09 | 2023-08-10 | 2023-11-09 | 2024-03-01 | 2024-05-13 | |
| Assets | |||||||||
| Total Assets | 175.325 M | 182.670 M | 177.673 M | 158.533 M | 153.362 M | 154.065 M | 138.220 M | 126.516 M | |
| Current Assets | 158.296 M | 169.294 M | 161.200 M | 146.336 M | 138.229 M | 146.140 M | 130.030 M | 118.177 M | |
| Inventories | 7.251 M | 7.257 M | 7.306 M | 8.195 M | 9.194 M | 9.726 M | 8.776 M | 7.963 M | |
| Other Current Assets | 7.818 M | 5.714 M | 7.428 M | 6.293 M | 7.742 M | 7.557 M | 7.266 M | 7.434 M | |
| Short Term Investments | 7.818 M | 5.714 M | 7.428 M | 6.293 M | 7.742 M | 7.557 M | 7.266 M | 7.434 M | |
| Total Receivables | 4.044 M | 2.124 M | 2.451 M | 3.404 M | 3.675 M | 3.450 M | 4.532 M | 3.751 M | |
| Current Cash | 139.183 M | 154.199 M | 144.015 M | 128.444 M | 117.618 M | 125.407 M | 109.456 M | 98.713 M | |
| Total Non-current Assets | 17.029 M | 13.376 M | 16.473 M | 12.197 M | 15.133 M | 7.925 M | 8.190 M | 8.339 M | |
| Property Plant Equipment | 1.263 M | 1.183 M | 1.112 M | 1.042 M | 925.000 K | 934.000 K | 1.184 M | 1.436 M | |
| Other Assets | 4.432 M | 3.342 M | 3.108 M | 2.998 M | 6.755 M | 6.991 M | 7.006 M | 6.903 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 175.325 M | 182.670 M | 177.673 M | 158.533 M | 153.362 M | 154.065 M | 138.220 M | 126.516 M | |
| Total liabilities | 159.384 M | 197.735 M | 142.593 M | 56.413 M | 63.169 M | 64.344 M | 64.768 M | 69.898 M | |
| Total current liabilities | 31.469 M | 57.648 M | 31.471 M | 14.277 M | 15.861 M | 17.302 M | 17.257 M | 29.819 M | |
| Accounts Payable | 1.734 M | 684.000 K | 419.000 K | 646.000 K | 975.000 K | 2.669 M | 4.568 M | 675.000 K | |
| Other liabilities | 77.265 M | 86.653 M | 54.739 M | 4.657 M | 8.200 M | 6.557 M | 6.316 M | 6.114 M | |
| Current long term debt | 14.874 M | 15.223 M | 15.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 17.937 M | |
| Long term debt | 50.650 M | 53.434 M | 56.383 M | 37.479 M | 39.108 M | 40.485 M | 41.195 M | 33.965 M | |
| Other liabilities | 77.265 M | 86.653 M | 54.739 M | 4.657 M | 8.200 M | 6.557 M | 6.316 M | 6.114 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 15.941 M | -15.065 M | 35.080 M | 102.120 M | 90.193 M | 89.721 M | 73.452 M | 56.618 M | |
| Common stock | 464.134 M | 472.476 M | 479.257 M | 497.473 M | 567.125 M | 592.452 M | 614.847 M | 614.589 M | |
| Retained earnings | -760.036 M | -820.427 M | -808.866 M | -807.542 M | -827.965 M | -852.069 M | -869.258 M | -888.135 M |