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Senseonics Holdings, Inc. (SENS)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 08/10/2023 |
8-K
| Quarterly results |
| 05/23/2023 |
8-K
| Submission of Matters to a Vote of Security Holders Interactive Data |
| 05/09/2023 |
8-K
| Quarterly results |
| 04/03/2023 |
8-K
| Entry into a Material Definitive Agreement, Unregistered Sales of Equity Securities, Financial Statements and Exhibits ... |
| 03/15/2023 |
8-K
| Entry into a Material Definitive Agreement, Unregistered Sales of Equity Securities, Financial Statements and Exhibits ... |
| 03/15/2023 |
8-K
| Quarterly results|
Docs:
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"Senseonics Holdings, Inc. Consolidated Balance Sheets December 31, 2022 2021 Assets Current assets: Cash and cash equivalents $ 35,793 $ 33,461 Short term investments, net 108,222 96,445 Accounts receivable, net 127 205 Accounts receivable, net - related parties 2,324 1,768 Inventory, net 7,306 6,316 Prepaid expenses and other current assets 7,428 6,218 Total current assets 161,200 144,413 Option — 239 Deposits and other assets 3,108 1,086 Long term investments, net 12,253 51,882 Property and equipment, net 1,112 1,308 Total assets $ 177,673 $ 198,928 Liabilities and Stockholders’ Deficit Current liabilities: Accounts payable $ 419 $ 1,204 Accrued expenses and other current liabilities 14,616 10,667 Accrued expenses and other current liabilities, related parties 837 3,597 Note payable, cur..." |
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| 01/10/2023 |
8-K
| Other Events Interactive Data |
| 11/14/2022 |
8-K
| Quarterly results |
| 11/08/2022 |
8-K
| Quarterly results |
| 09/01/2022 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
| 08/09/2022 |
8-K
| Quarterly results |
| 05/26/2022 |
8-K
| Quarterly results |
| 05/10/2022 |
8-K
| Quarterly results |
| 03/15/2022 |
8-K
| Changes in Registrant's Certifying Accountant, Financial Statements and Exhibits Interactive Data |
| 03/01/2022 |
8-K
| Quarterly results|
Docs:
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"Senseonics Holdings, Inc. Condensed Consolidated Balance Sheets Assets Current assets: Cash and cash equivalents $ 33,461 $ 18,005 Restricted cash — 200 Short term investments, net 96,445 — Accounts receivable, net 205 565 Accounts receivable - related parties 1,768 2,421 Inventory, net 6,316 5,281 Prepaid expenses and other current assets 6,218 3,774 Total current assets 144,413 30,246 Option 239 1,886 Deposits and other assets 1,086 2,229 Long term investments, net 51,882 — Property and equipment, net 1,308 1,557 Total assets $ 198,928 $ 35,918 Liabilities and Stockholders’ Deficit Current liabilities: Accounts payable $ 1,204 $ 1,762 Accrued expenses and other current liabilities 10,667 11,674 Accrued expenses and other current liabilities, related parties 3,597 — Term Loans, net 2,926 ..." |
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| 02/11/2022 |
8-K
| Results of Operations and Financial Condition, Regulation FD Disclosure, Other Events, Financial Statements and Exhibits ... |
| 12/09/2021 |
8-K
| Quarterly results |
| 11/09/2021 |
8-K
| Quarterly results|
Docs:
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"Senseonics Holdings, Inc. Condensed Consolidated Balance Sheets September 30, December 31, 2021 2020 Assets Current assets: Cash and cash equivalents $ 46,211 $ 18,005 Restricted cash — 200 Short term investments, net 96,566 — Accounts receivable, net 124 565 Accounts receivable - related parties 3,549 2,421 Inventory, net 7,878 5,281 Prepaid expenses and other current assets 3,732 3,774 Total current assets 158,060 30,246 Option 236 1,886 Deposits and other assets 1,668 2,229 Long term investments, net 58,355 — Property and equipment, net 1,305 1,557 Total assets $ 219,624 $ 35,918 Liabilities and Stockholders’ Deficit Current liabilities: Accounts payable $ 793 $ 1,762 Accrued expenses and other current liabilities 13,985 11,674 Term Loans, net 5,113 3,202 Total current liabilities 19,89..." |
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| 09/13/2021 |
8-K
| Quarterly results |
| 08/11/2021 |
8-K
| Quarterly results |
| 06/01/2021 |
8-K
| Quarterly results |
| 05/13/2021 |
8-K
| Quarterly results |
| 04/21/2021 |
8-K
| Quarterly results |
| 03/08/2021 |
8-K
| Quarterly results |
| 01/26/2021 |
8-K
| Entry into a Material Definitive Agreement, Regulation FD Disclosure, Financial Statements and Exhibits Inte... |
| 01/21/2021 |
8-K/A
| Financial Statements and Exhibits Interactive Data |
| 01/19/2021 |
8-K
| Quarterly results |
| 01/12/2021 |
8-K
| Quarterly results |
| 11/12/2020 |
8-K
| Investor presentation |
| 11/09/2020 |
8-K
| Quarterly results|
Docs:
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"SENSEONICS HOLDINGS, INC. CERTIFICATE OF DESIGNATION OF PREFERENCES, RIGHTS AND LIMITATIONS OF SERIES B CONVERTIBLE PREFERRED STOCK PURSUANT TO SECTION 151 OF THE DELAWARE GENERAL CORPORATION LAW The undersigned, Timothy Goodnow, does hereby certify that: 1. He is the President and Chief Executive Officer of Senseonics Holdings, Inc., a Delaware corporation . 2. The Corporation is authorized to issue 5,000,000 shares of preferred stock, 30,000 of which have been designated Series A Convertible Preferred Stock . 3. The following resolutions were duly adopted by the board of directors of the Corporation : WHEREAS, the certificate of incorporation of the Corporation provides for a class of its authorized stock known as preferred stock, consisting of 5,000,000 shares, $0.001 par value per shar...",
"EXHIBITS",
"WARRANT TO PURCHASE STOCK",
"SIDE LETTER AGREEMENT",
"Senseonics Holdings, Inc. Condensed Consolidated Balance Sheets September 30, December 31, 2020 2019 Assets Current assets: Cash and cash equivalents $ 26,192 $ 95,938 Restricted cash 200 — Accounts receivable, net 250 3,239 Accounts receivable - related parties 251 7,140 Inventory, net 4,284 16,929 Prepaid expenses and other current assets 4,588 4,512 Total current assets 35,765 127,758 Purchase put option 4,224 — Deposits and other assets 2,409 3,042 Property and equipment, net 1,665 2,001 Total assets $ 44,063 $ 132,801 Liabilities and Stockholders’ Deficit Current liabilities: Accounts payable $ 949 $ 4,285 Accrued expenses and other current liabilities 9,153 18,636 Term Loans, net — 43,434 2025 Notes, net — 60,353 Total current liabilities 10,102 126,708 Long-term debt and notes payab...",
"Senseonics Announces Equity Line of Credit Financing Agreement" |
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| 10/26/2020 |
8-K
| Submission of Matters to a Vote of Security Holders, Financial Statements and Exhibits Interactive Data |
| 10/06/2020 |
8-K
| Quarterly results |
| 09/15/2020 |
8-K
| Investor presentation |
| 08/31/2020 |
8-K/A
| Financial Statements and Exhibits Interactive Data|
Docs:
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"RESALE REGISTRATION RIGHTS AGREEMENT",
"RESALE REGISTRATION RIGHTS AGREEMENT",
"INVESTOR RIGHTS AGREEMENT",
"INVESTOR RIGHTS AGREEMENT",
"3 NOTE PURCHASE AGREEMENT BY AND AMONG SENSEONICS HOLDINGS, INC., PHC HOLDINGS CORPORATION, THE GUARANTORS, AND ALTER DOMUS LLC as Collateral Agent Dated as of August 9, 2020",
"STOCK PURCHASE AGREEMENT This Stock Purchase Agreement is dated as of August 9, 2020, between Senseonics Holdings, Inc., a Delaware corporation , and each purchaser identified on the signature pages hereto . WHEREAS, subject to the terms and conditions set forth in this Agreement and pursuant to Section 4 of the Securities Act of 1933, as amended , and Rule 506 promulgated thereunder, the Company desires to issue and sell to each Purchaser, and each Purchaser, severally and not jointly, desires to purchase from the Company, securities of the Company as more fully described in this Agreement. NOW, THEREFORE, IN CONSIDERATION of the mutual covenants contained in this Agreement, and for other good and valuable consideration, the receipt and adequacy of which are hereby acknowledged, the Compa..." |
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