Senseonics Holdings, Inc. (SENS)
NASDAQ: SENS · Real-Time Price · USD
6.31
+0.35 (5.87%)
At close: Mar 9, 2026, 4:00 PM EDT
6.30
-0.01 (-0.16%)
After-hours: Mar 9, 2026, 7:46 PM EDT
Senseonics Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 40.23 | 74.6 | 75.71 | 35.79 | 33.46 | Upgrade
|
| Short-Term Investments | 53.8 | - | 33.75 | 108.22 | 96.45 | Upgrade
|
| Cash & Short-Term Investments | 94.03 | 74.6 | 109.46 | 144.02 | 129.91 | Upgrade
|
| Cash Growth | 26.05% | -31.85% | -24.00% | 10.86% | 621.50% | Upgrade
|
| Accounts Receivable | 12.12 | 6.29 | 4.53 | 2.45 | 1.97 | Upgrade
|
| Other Receivables | 0.31 | 1.79 | 2.07 | 0.34 | 0.44 | Upgrade
|
| Receivables | 12.43 | 8.08 | 6.6 | 2.79 | 2.42 | Upgrade
|
| Inventory | 6.7 | 4.42 | 8.78 | 7.31 | 6.32 | Upgrade
|
| Prepaid Expenses | 3.54 | 3.78 | 4.96 | 6.89 | 5.49 | Upgrade
|
| Restricted Cash | 0.32 | 0.32 | - | - | - | Upgrade
|
| Other Current Assets | 0.52 | 0.25 | 0.24 | 0.2 | 0.28 | Upgrade
|
| Total Current Assets | 117.53 | 91.44 | 130.03 | 161.2 | 144.41 | Upgrade
|
| Property, Plant & Equipment | 8.66 | 8.91 | 6.36 | 4.14 | 2.13 | Upgrade
|
| Long-Term Investments | - | - | - | 12.25 | 51.88 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.09 | 1.83 | 0.08 | 0.5 | Upgrade
|
| Total Assets | 126.27 | 100.44 | 138.22 | 177.67 | 198.93 | Upgrade
|
| Accounts Payable | 4.06 | 3.21 | 4.57 | 0.42 | 1.2 | Upgrade
|
| Accrued Expenses | 17.14 | 12.79 | 10.32 | 11.45 | 10.75 | Upgrade
|
| Current Portion of Long-Term Debt | - | 20.14 | - | 15.58 | 2.93 | Upgrade
|
| Current Portion of Leases | 0.5 | 0.43 | 0.37 | 0.73 | 0.9 | Upgrade
|
| Other Current Liabilities | 2.65 | 2.29 | 2 | 3.3 | 2.61 | Upgrade
|
| Total Current Liabilities | 24.35 | 38.85 | 17.26 | 31.47 | 18.39 | Upgrade
|
| Long-Term Debt | 35.59 | 34.7 | 41.2 | 56.38 | 59.8 | Upgrade
|
| Long-Term Leases | 5.29 | 5.79 | 6.21 | 2.69 | 0.58 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.1 | 52.05 | 305.69 | Upgrade
|
| Total Liabilities | 65.22 | 79.34 | 64.77 | 142.59 | 384.46 | Upgrade
|
| Common Stock | 0.04 | 0.03 | 0.53 | 0.48 | 0.45 | Upgrade
|
| Additional Paid-In Capital | 1,078 | 931.29 | 904.54 | 806.49 | 765.22 | Upgrade
|
| Retained Earnings | -1,017 | -947.87 | -869.26 | -808.87 | -950.99 | Upgrade
|
| Comprehensive Income & Other | 0.07 | - | -0.01 | -0.68 | -0.21 | Upgrade
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| Total Common Equity | 61.05 | -16.56 | 35.8 | -2.58 | -185.54 | Upgrade
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| Shareholders' Equity | 61.05 | 21.1 | 73.45 | 35.08 | -185.54 | Upgrade
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| Total Liabilities & Equity | 126.27 | 100.44 | 138.22 | 177.67 | 198.93 | Upgrade
|
| Total Debt | 41.37 | 61.06 | 47.78 | 75.38 | 64.21 | Upgrade
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| Net Cash (Debt) | 52.66 | 13.54 | 61.68 | 80.89 | 117.58 | Upgrade
|
| Net Cash Growth | 288.86% | -78.04% | -23.75% | -31.20% | - | Upgrade
|
| Net Cash Per Share | 1.26 | 0.43 | 2.17 | 2.62 | 5.57 | Upgrade
|
| Filing Date Shares Outstanding | 41.77 | 32.59 | 26.53 | 23.99 | 23.16 | Upgrade
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| Total Common Shares Outstanding | 41.27 | 29.77 | 26.52 | 23.98 | 22.36 | Upgrade
|
| Working Capital | 93.19 | 52.59 | 112.77 | 129.73 | 126.02 | Upgrade
|
| Book Value Per Share | 1.48 | -0.56 | 1.35 | -0.11 | -8.30 | Upgrade
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| Tangible Book Value | 61.05 | -16.56 | 35.8 | -2.58 | -185.54 | Upgrade
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| Tangible Book Value Per Share | 1.48 | -0.56 | 1.35 | -0.11 | -8.30 | Upgrade
|
| Machinery | 4.52 | 3.76 | 3.14 | 3.02 | 2.71 | Upgrade
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| Leasehold Improvements | 2.2 | 2.2 | 0.53 | 0.13 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.