Senseonics Holdings, Inc. (SENS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 92.28M | 117.53M | 131.28M | 141.59M | 78.37M | 91.44M | 87.7M | 103.01M | 118.18M | 130.03M | 146.14M | 138.23M |
| Cash & Short-Term Investments | 64.64M | 94.03M | 111.27M | 126.41M | 64.24M | 74.6M | 74.48M | 84.94M | 98.71M | 109.46M | 125.41M | 117.62M |
| Cash Only | 29.93M | 40.55M | 34.77M | 31.52M | 39.31M | 74.6M | 27.11M | 35.17M | 90.54M | 75.71M | 55.76M | 28.55M |
| Short-Term Investments | 34.71M | 53.8M | 76.49M | 94.89M | 24.93M | 0 | 47.38M | 49.77M | 8.17M | 33.75M | 69.65M | 89.07M |
| Accounts Receivable | 15.05M | 12.43M | 9.37M | 7.23M | 6.32M | 8.08M | 5.82M | 6.14M | 5.63M | 6.6M | 5.46M | 3.92M |
| Days Sales Outstanding | 105.6 | 70.36 | 94.34 | 92.7 | 103.54 | 77.08 | 129.14 | 110.15 | 110.26 | 69.07 | 70.75 | 82.16 |
| Inventory | 8.31M | 6.7M | 6.32M | 4.71M | 4.51M | 4.42M | 3.21M | 7.21M | 7.96M | 8.78M | 9.73M | 9.19M |
| Days Inventory Outstanding | 141.58 | 90.97 | 109.73 | 118.96 | 84.57 | 80.74 | 57.66 | 151.22 | 161.64 | 122.62 | 176.71 | 213.32 |
| Other Current Assets | 448K | 4.37M | 53K | 337K | 381K | 333K | 4.19M | 39K | 318K | 1K | 46K | 235K |
| Total Non-Current Assets | 10.58M | 8.74M | 8.65M | 8.69M | 8.84M | 9M | 8.63M | 8.55M | 8.34M | 8.19M | 7.92M | 15.13M |
| Property, Plant & Equipment | 9.4M | 4.2M | 8.57M | 3.5M | 4M | 3.59M | 3.42M | 8.32M | 1.44M | 1.18M | 934K | 925K |
| Fixed Asset Turnover | 1.72x | 2.23x | 1.34x | 1.77x | 1.65x | 2.37x | 0.73x | 1.00x | 3.85x | 7.58x | 6.56x | 4.20x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 800K | 800K | 0 | 455K | 467.3K | 481.92K | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.45M |
| Other Non-Current Assets | 376K | 3.74M | 76K | 4.73M | 4.37M | 4.93M | 5.21M | 229K | 6.9M | 7.01M | 6.99M | 6.75M |
| Total Assets | 102.86M | 126.27M | 139.92M | 150.27M | 87.21M | 100.44M | 96.33M | 111.56M | 126.52M | 138.22M | 154.06M | 153.36M |
| Asset Turnover | 0.10x | 0.11x | 0.06x | 0.06x | 0.07x | 0.08x | 0.04x | 0.04x | 0.04x | 0.05x | 0.04x | 0.03x |
| Asset Growth % | 17.94% | 25.72% | 45.25% | 34.7% | -31.07% | -27.33% | -37.47% | -27.26% | -20.2% | -22.21% | -15.66% | -12.53% |
| Total Current Liabilities | 26.32M | 24.35M | 21.07M | 14.78M | 11.38M | 38.85M | 35.51M | 33.12M | 29.82M | 17.26M | 17.3M | 15.86M |
| Accounts Payable | 3.19M | 4.06M | 5.93M | 2.27M | 2.01M | 3.21M | 2.11M | 1.33M | 675K | 4.57M | 2.67M | 975K |
| Days Payables Outstanding | 68.35 | 69.77 | 81.53 | 55.15 | 49.36 | 56.22 | 19.02 | 19.99 | 50.63 | 47.96 | 34.04 | 19.89 |
| Short-Term Debt | 944K | 0 | 479K | 0 | 0 | 20.14M | 19.38M | 18.64M | 17.94M | 0 | 0 | 483K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 17.31M | 19.79M | 10.76M | 3.42M | 7.34M | 5.79M | 13.61M | 9.97M | 2M | 5.34M | 4.09M | 11.85M |
| Current Ratio | 3.51x | 4.83x | 6.23x | 9.58x | 6.88x | 2.35x | 2.47x | 3.11x | 3.96x | 7.53x | 8.45x | 8.72x |
| Quick Ratio | 3.19x | 4.55x | 5.93x | 9.26x | 6.49x | 2.24x | 2.38x | 2.89x | 3.70x | 7.03x | 7.88x | 8.14x |
| Cash Conversion Cycle | 178.83 | 91.55 | 122.54 | 156.51 | 138.76 | 101.59 | 167.78 | 241.38 | 221.26 | 143.73 | 213.43 | 275.59 |
| Total Non-Current Liabilities | 42.2M | 40.88M | 40.69M | 40.78M | 40.63M | 78.14M | 78M | 40.21M | 77.73M | 85.17M | 84.7M | 47.31M |
| Long-Term Debt | 35.91M | 35.59M | 35.27M | 35.23M | 34.96M | 34.7M | 34.45M | 34.2M | 33.97M | 41.2M | 40.48M | 39.11M |
| Capital Lease Obligations | 6.29M | 5.29M | 5.42M | 5.55M | 5.67M | 5.79M | 5.9M | 6.01M | 6.11M | 6.21M | 6.31M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 37.66M | 37.66M | 0 | 37.66M | 37.76M | 37.9M | 8.2M |
| Total Liabilities | 68.52M | 65.22M | 61.76M | 55.55M | 52.01M | 116.99M | 113.51M | 73.33M | 107.55M | 102.42M | 102M | 63.17M |
| Total Debt | 43.14M | 41.37M | 41.16M | 41.24M | 41.08M | 61.05M | 60.14M | 59.25M | 58.4M | 47.78M | 47.21M | 39.59M |
| Net Debt | 13.21M | 822K | 6.39M | 9.72M | 1.76M | -13.54M | 33.03M | 24.08M | -32.15M | -27.93M | -8.55M | 11.04M |
| Debt / Equity | 1.26x | 0.68x | 0.53x | 0.44x | 1.17x | - | - | 1.55x | 3.08x | 1.33x | 0.91x | 0.44x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -26.72x | -16.27x | -15.68x | -11.66x | -8.98x | -6.13x | -10.24x | -8.73x | -8.22x | -8.98x | -8.94x | -7.84x |
| Total Equity | 34.34M | 61.05M | 78.17M | 94.72M | 35.2M | -16.55M | -17.18M | 38.23M | 18.96M | 35.8M | 52.06M | 90.19M |
| Equity Growth % | -2.45% | 468.75% | 554.95% | 147.74% | 85.62% | -146.25% | -133% | -57.61% | -70.59% | 1489.6% | 445.6% | 465.79% |
| Book Value per Share | 0.75 | 1.46 | 1.74 | 3.18 | 0.98 | -0.50 | -0.55 | 1.24 | 0.62 | 1.35 | 1.76 | 3.18 |
| Total Shareholders' Equity | 34.34M | 61.05M | 78.17M | 94.72M | 35.2M | -16.55M | -17.18M | 38.23M | 18.96M | 35.8M | 52.06M | 90.19M |
| Common Stock | 42K | 41K | 41K | 815K | 654K | 595K | 546K | 535K | 530K | 530K | 528K | 493K |
| Retained Earnings | -1.05B | -1.02B | -996.16M | -976.63M | -962.13M | -947.87M | -932.4M | -908.42M | -888.13M | -869.26M | -852.07M | -827.97M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 8K | 69K | 88K | 23K | -3K | 0 | 34K | -7K | -2K | -11K | -59K | -120K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |