SENS Balance Sheet Statement
| Period Ending: | 2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
2019 (Q2) 12-31 |
2019 (Q1) 09-30 |
2019 (Q4) 06-30 |
2019 (Q3) 03-31 |
2018 (Q2) 12-31 |
2018 (Q1) 09-30 |
2018 (Q4) 06-30 |
2018 (Q3) 03-31 |
2017 (Q2) 12-31 |
2017 (Q1) 09-30 |
2017 (Q4) 06-30 |
2017 (Q3) 03-31 |
2016 (Q2) 12-31 |
2016 (Q1) 09-30 |
2016 (Q4) 06-30 |
2016 (Q3) 03-31 |
2015 (Q2) 12-31 |
2015 (Q1) 09-30 |
2015 (Q4) 06-30 |
2015 (Q3) 03-31 |
2014 (Q2) 12-31 |
2014 (Q1) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-01 | 2023-11-09 | 2023-08-10 | 2023-05-09 | 2023-03-16 | 2022-11-08 |
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| Total Current Assets | 130030000 | 146140000 | 138229000 | 146336000 | 161200000 | 169294000 |
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| Cash and Short Term Investments | 109456000 | 125407000 | 117618000 | 128444000 | 144015000 | 154199000 |
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| Cash & Equivalents | 75709000 | 55759000 | 28551000 | 45085000 | 35793000 | 35484000 |
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| Short Term Investments | 33747000 | 69648000 | 89067000 | 83359000 | 108222000 | 118715000 |
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| Receivables | 4804000 | 3450000 | 5709000 | 3404000 | 2451000 | 2493000 |
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| Inventory | 8776000 | 9726000 | 9194000 | 8195000 | 7306000 | 7257000 |
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| Other Current Assets | 6994000 | 7557000 | 5708000 | 6293000 | 7428000 | 5345000 |
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| Total Assets | 138220000 | 154065000 | 153362000 | 158533000 | 177673000 | 182670000 |
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| Total Non-Current Assets | 8189999 | 7925000 | 15133000 | 12197000 | 16473000 | 13376000 |
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| Property, Plant and Equipment | 6364000 | 934000 | 925000 | 1042000 | 1112000 | 1183000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 7453000 | 8157000 | 12253000 | 8851000 |
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| Other Long Term Assets | 1825999 | 6991000 | 6755000 | 2998000 | 3108000 | 3342000 |
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| Total Current Liabilities | 17257000 | 17302000 | 15861000 | 14277000 | 31471000 | 57648000 |
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| Accounts Payable | 4568000 | 2669000 | 975000 | 646000 | 419000 | 684000 |
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| Notes Payable/Short Term Debt | 368000 | 413000 | 483000 | 661000 | 15579000 | 44021000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | -413000 | 0 | -661000 | 0 | 0 |
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| Other Current Liabilities | 12321000 | 14633000 | 14403000 | 13631000 | 15473000 | 12943000 |
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| Total Liabilities | 64768000 | 102000000 | 100825000 | 94069000 | 180249000 | 197735000 |
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| Total Non-Current Liabilities | 47510999 | 84698000 | 84964000 | 79792000 | 148778000 | 140087000 |
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| Total Long Term Debt | 41195000 | 46797000 | 45516000 | 40055000 | 56383000 | 56293000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 6315999 | 37901000 | 39448000 | 39737000 | 92395000 | 83794000 |
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| Total Equity | 73452000 | 52065000 | 52537000 | 64464000 | -2576000 | -15065000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 73452000 | 52065000 | 52537000 | 64464000 | -2576000 | -15065000 |
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| Retained Earnings (Accumulated Deficit) | -869258000 | -852069000 | -827965000 | -807542000 | -808866000 | -820427000 |
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| Accumulated Other Comprehensive Income/(Loss) | -11000 | -59000 | -120000 | -220000 | -678000 | -1185000 |
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| Common Stock | 530000 | 528000 | 493000 | 480000 | 480000 | 478000 |
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| Additional Paid in Capital | 904535000 | 866009000 | 842473000 | 834090000 | 768832000 | 806069000 |
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| Total Liabilities & Shareholders' Equity | 138220000 | 154065000 | 153362000 | 158533000 | 177673000 | 182670000 |
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| Total Investments | 33747000 | 69648000 | 96520000 | 91516000 | 120475000 | 127566000 |
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| Total Debt | 47777000 | 46797000 | 45999000 | 40055000 | 71962000 | 100314000 |
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| Net Debt | -27932000 | -8962000 | 17448000 | -5030000 | 36169000 | 64830000 |
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