Senseonics Holdings Balance Sheet - Quarterly (NYSEMKT:SENS)

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$4.18 $0.03 (0.71%) SENS stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Senseonics Holdings stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Senseonics Holdings stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Senseonics Holdings revenue Senseonics Holdings operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Senseonics Holdings balance sheet for 2018 Q2 shows cash on hand of $183.93M. The company has a debt to equity ratio of 0.51.

View and download Senseonics Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash183.93M60.9M16.15M29.78M33.45M11.77M13.04M16.49M36.19M37.36M
Marketable Securities7.95M4.14M20.3M22.91M7.97M2M7.29M9.17M--
Receivables2.99M3.14M3.38M2.06M------
Inventory8.4M5.24M2.99M2.41M3.38M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.2M3.35M2.09M1.89M-----1.18M
Total Current Assets
207.47M76.8M44.91M59.07M46.17M15.42M21.43M26.59M37.42M38.82M
Property Plant & Equipment--1.89M---1.54M---
Accumulated Depreciation--1.04M-------
Net Property Plant & Equipment
1M---------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
208.67M77.82M45.94M60.13M47.15M16.22M22.27M28.01M38.68M39.27M
Notes Payable10M10M3.88M2.38M------
Accounts Payable5.17M4.92M7.71M5.12M2.98M3.16M3.07M5.34M5.09M3.32M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.86M6.56M5.42M7.55M7.26M5.32M4.66M3.57M4.47M5.02M
Income Taxes Payable----------
Other Current Liabilities-22.14M--------
Total Current Liabilities
25.04M43.62M23.14M20.17M15.24M10.98M11.62M10.59M9.56M10.39M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt34.47M34.01M--------
Long-Term Debt9.62M12.02M14.41M16.8M19.18M21.57M15.17M12.98M14.61M7.85M
Non-Current Capital Leases----------
Other Long-Term Liabilities33.83M1.32M1.12M-------
Total Liabilities
102.95M90.99M38.67M37.88M35.12M33.06M27.14M23.78M24.22M18.66M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus424.13M272.78M270.95M269.66M242.07M200.85M199.75M198.88M198.23M192.52M
Retained Earnings-318.59M-286.09M-263.82M-247.54M-230.16M-217.79M-204.72M-194.75M-183.87M-172M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity105.72M-13.17M7.26M22.25M12.02M-16.84M-4.87M4.22M14.45M20.6M
Total Liabilities & Shareholders Equity208.67M77.82M45.94M60.13M47.15M16.22M22.27M28.01M38.68M39.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Senseonics Holdings stock price, and Senseonics Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Senseonics Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Senseonics Holdings owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SENS stock as of 2018 Q2 is $208.67M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Senseonics Holdings is $102.95M. Shareholders equity comes under liabilities as it is money the company owes the holders of SENS stock.

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
21.63

Quarterly Balance Sheets For Senseonics Holdings Inc Peers

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