Senseonics holdings, inc. (SENS)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14
Assets
Current assets:
Cash and cash equivalents

95,938

130,600

65,300

103,675

136,793

157,032

183,928

60,902

16,150

29,783

33,458

11,771

13,047

16,496

36,190

37,362

3,939

-

-

-

18,923

-

Marketable securities

-

-

-

-

-

5,997

7,954

4,149

20,300

22,917

7,972

2,000

7,291

9,176

-

-

0

-

-

-

-

-

Accounts receivable

3,239

2,800

839

-

830

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable - related parties

7,140

3,468

4,963

-

6,267

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, primarily from a related party

-

-

-

2,367

-

4,101

2,988

3,149

3,382

2,063

800

406

251

-

-

-

-

-

-

-

-

-

Inventory, net

16,929

19,862

16,787

14,370

10,231

10,001

8,400

5,248

2,991

2,413

3,383

507

477

329

324

274

-

-

-

-

-

-

Prepaid expenses and other current assets

4,512

4,862

6,091

4,698

3,985

4,723

4,195

3,359

2,092

1,899

562

737

365

593

911

1,189

1,025

-

-

-

711

-

Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

14

-

10

Total current assets

127,758

161,572

93,976

125,110

158,106

181,854

207,465

76,807

44,915

59,075

46,175

15,421

21,431

26,594

37,425

38,825

4,964

1

0

14

19,634

10

Deposits and other assets

3,042

3,108

2,142

114

117

119

205

200

176

176

141

105

105

644

648

131

148

-

-

-

134

-

Property and equipment, net

2,001

2,366

2,278

2,046

1,750

1,358

998

814

853

887

839

701

735

776

611

320

311

-

-

-

227

-

Right of use asset, building

-

-

-

2,131

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

132,801

167,046

98,396

129,401

159,973

183,331

208,668

77,821

45,944

60,138

47,155

16,227

22,271

28,014

38,684

39,276

5,423

1

0

14

19,995

10

Liabilities and Stockholders’ Equity (Deficit)
Current liabilities:
Accounts payable

4,285

3,253

4,779

3,274

4,407

3,870

5,172

4,922

7,712

5,125

2,982

3,161

3,070

5,348

5,092

3,324

1,252

-

-

-

880

-

Accrued expenses and other current liabilities

18,636

18,705

16,922

13,754

13,851

8,854

9,863

6,560

5,428

7,554

7,262

5,322

4,666

-

-

-

3,694

-

-

-

-

-

Right of use liability, building, current portion

-

-

-

431

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

628

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Term Loans, current portion

-

-

9,901

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Term Loans, accrued interest

-

-

2,002

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

46

18

-

2

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

3,578

4,475

5,025

-

0

-

-

1,161

-

Term Loans, net of discount

43,434

-

-

10,000

10,000

10,000

10,000

10,000

10,000

7,500

5,000

2,500

3,889

1,667

-

2,046

2,389

-

-

-

-

-

Total current liabilities

126,708

21,958

33,604

27,459

28,886

22,724

25,035

21,482

23,140

20,179

15,244

10,983

11,625

10,593

9,567

10,395

7,335

40

46

18

2,041

2

Term Loans, net of discount and current portion

-

-

-

2,347

4,783

7,207

9,619

12,022

14,414

16,801

19,188

21,577

15,177

12,983

14,619

7,855

7,430

-

-

-

9,815

-

Term Loans, net of discount and current portion

-

43,092

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes, net of discount

-

-

37,815

36,949

-

35,277

34,469

34,015

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liabilities

-

26,988

10,130

15,019

-

39,825

32,312

22,147

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Term Loans, accrued interest

-

-

-

1,892

-

1,614

1,444

-

1,054

-

-

-

-

-

-

-

-

-

-

-

-

-

Right of use liability, building, net of current portion

-

-

-

1,791

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest

-

-

-

-

-

-

-

1,257

-

842

631

450

273

127

-

394

327

-

-

-

-

-

Other liabilities

2,278

2,464

1,674

-

1,849

79

73

70

69

66

64

59

73

86

-

-

28

-

-

-

-

-

Warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

197

-

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

25

-

-

-

-

29

-

Promissory note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

0

-

-

-

Total liabilities

141,450

141,699

83,223

85,457

88,712

106,726

102,952

90,993

38,677

37,888

35,127

33,069

27,148

23,789

24,226

18,669

15,120

49

46

-

12,082

-

Commitments and contingencies

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

-

-

-

0

-

Stockholders' equity (deficit):
Preferred stock, $0.001 par value per share; 5,000,000 and 0 shares authorized, no shares issued and outstanding as of June 30, 2016 and December 31, 2015

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

Common stock, $0.001 par value per share; 450,000,000 shares authorized; 203,452,812 and 176,918,381 shares issued and outstanding as of December 31, 2019 and 2018

203

203

177

177

177

177

177

137

137

136

123

94

94

93

93

92

76

138

11

11

2

10

Additional paid-in capital

464,491

462,876

433,229

430,926

428,878

426,901

424,131

272,787

270,953

269,662

242,074

200,859

199,751

198,889

198,235

192,523

151,019

0

13

13

138,673

0

Accumulated deficit

-473,343

-437,732

-418,233

-387,159

-357,794

-350,473

-318,592

-286,096

-263,823

-247,548

-230,169

-217,795

-204,722

-194,757

-183,870

-172,008

-160,792

-185

-70

-28

-130,915

-2

Total stockholders' (deficit) equity

-8,649

25,347

15,173

43,944

71,261

76,605

105,716

-13,172

7,267

22,250

12,028

-16,842

-4,877

4,225

14,458

20,607

-9,697

-47

-45

-3

7,913

7

Total liabilities and stockholders’ equity (deficit)

132,801

167,046

98,396

129,401

159,973

183,331

208,668

77,821

45,944

60,138

47,155

16,227

22,271

28,014

38,684

39,276

5,423

1

0

14

19,995

10

2025 Notes
Term Loans, net of discount

60,353

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes, net of discount

-

35,668

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2023 Notes
Notes, net of discount

12,464

11,529

-

-

53,194

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-