Senseonics Holdings Balance Sheet - Annual (NYSEMKT:SENS)

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$4.39 $0.21 (5.02%) SENS stock closing price Sep 20, 2018 (Closing)

The Senseonics Holdings balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Senseonics Holdings stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Senseonics Holdings had a long term debt of $14.41M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Senseonics Holdings operating cash flow and Senseonics Holdings revenue also. Senseonics Holdings debt to equity ratio is 0.51.

View latest 10 year balance sheet data to check Senseonics Holdings financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash16.15M13.04M3.93M18.92M
Marketable Securities20.3M7.29M--
Receivables3.38M---
Inventory2.99M---
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets2.09M-1.02M-
Total Current Assets
44.91M21.43M4.96M19.63M
Property Plant & Equipment1.89M1.54M--
Accumulated Depreciation1.04M---
Net Property Plant & Equipment
----
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets----
Total Assets
45.94M22.27M5.49M19.99M
Notes Payable10M3.88M2.38M-
Accounts Payable7.71M3.07M1.25M-
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses5.42M4.66M3.69M1.16M
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
23.14M11.62M7.33M2.04M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt14.41M15.17M7.49M9.81M
Non-Current Capital Leases----
Other Long-Term Liabilities1.12M---
Total Liabilities
38.67M27.14M15.18M12.08M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus270.95M199.75M151.01M138.67M
Retained Earnings-263.82M-204.72M-160.79M-130.91M
Treasury Stock----
Other Liabilities----
Shareholders Equity7.26M-4.87M-9.69M7.91M
Total Liabilities & Shareholders Equity45.94M22.27M5.49M19.99M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Senseonics Holdings historical stock prices and the current Senseonics Holdings stock price can tell you how the stock price has moved, whereas the Senseonics Holdings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Senseonics Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Senseonics Holdings had total assets of $45.94M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SENS stock had total liabilities of $38.67M for the year 2017.

Senseonics Holdings Balance Sheet - Key Ratios

Current ratio
8.29
Debt to equity ratio
0.51
Asset turnover ratio
0.1
Receivables turnover
4.68
Price to book ratio
22.72