Senseonics Holdings Balance Sheet (2014-2026) | SENS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	69.75M	201.10M	4.26M	166.90M	150.50M	163.00M	35.79M	136.60M	28.55M	55.76M	75.71M	90.54M	84.60M	74.50M	74.60M	64.20M	126.40M	111.00M	94.00M	29.61M
Short-term Investments (Quarter)	93.34M	96.57M	96.44M	102.75M	93.76M	118.72M	108.22M	83.36M	89.07M	69.65M	33.75M	8.17M	0.32M	47.38M	0.32M	24.93M	0.32M	0.32M	53.80M	34.71M
Cash & Current Investments (Quarter)	163.09M	297.67M	100.71M	269.65M	244.26M	281.71M	144.01M	219.96M	117.62M	125.41M	109.46M	98.71M	84.92M	121.88M	74.91M	89.13M	126.72M	111.31M	147.80M	64.32M
Receivables - Net (Quarter)	0.21M	0.12M	0.20M	0.23M	0.22M	0.10M	2.30M	0.45M	0.66M	0.70M	3.70M	2.80M	3.10M	2.50M	4.90M	4.53M	5.16M	7.20M	5.30M	14.71M
Receivables - Other (Quarter)	2.58M	2.00M	1.80M	0.70M	3.82M	2.02M	1.70M	2.95M	3.02M	1.30M	1.50M	1.30M	0.90M	0.50M	0.90M	0.80M	0.70M	1.50M	2.10M	0.34M
Receivables (Quarter)	2.79M	2.12M	2.00M	0.93M	4.04M	2.12M	4.00M	3.40M	3.67M	2.00M	5.20M	4.10M	4.00M	3.00M	5.80M	5.33M	5.86M	8.70M	7.40M	15.05M
Raw Materials (Quarter)	1.94M	1.44M	1.53M	1.57M	1.53M	1.52M	1.55M	1.53M	1.41M	1.30M	1.28M	1.27M	1.24M	0.25M	0.43M	0.38M	0.62M	0.45M	0.49M	0.46M
Work In Process (Quarter)	4.67M	4.51M	3.77M	4.38M	4.71M	4.31M	4.06M	4.07M	5.41M	5.98M	5.33M	4.60M	4.77M	2.16M	3.21M	2.33M	2.57M	3.79M	3.63M	4.38M
Finished Goods (Quarter)	2.20M	1.93M	1.01M	1.20M	1.02M	1.43M	1.70M	2.60M	2.38M	2.44M	2.16M	2.09M	1.21M	0.80M	0.78M	1.80M	1.52M	2.09M	2.58M	3.47M
Inventory (Quarter)	8.82M	7.88M	6.32M	7.15M	7.25M	7.26M	7.31M	8.20M	9.19M	9.73M	8.78M	7.96M	7.21M	3.21M	4.42M	4.51M	4.71M	6.32M	6.70M	8.31M
Prepaid Assets (Quarter)	0.10M	0.17M	0.10M	1.40M	0.11M	0.04M	0.01M	0.01M	0.23M	0.05M	0.12M	0.74M	0.10M	0.00M	5.82M	0.07M	0.38M	0.05M	4.37M	0.45M
Current Assets (Quarter)	179.23M	158.06M	144.41M	160.58M	158.30M	169.29M	161.20M	146.34M	138.23M	146.14M	130.03M	118.18M	103.01M	87.70M	91.44M	78.37M	141.59M	131.28M	117.53M	92.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.39M	1.30M	1.31M	1.32M	1.26M	1.18M	1.11M	1.04M	0.93M	0.93M	1.18M	1.44M	3.31M	3.42M
Long-Term Investments (Quarter)	0.72M	0.24M	0.20M	25.14M	11.33M	8.85M	12.25M	8.16M	7.45M
Intangibles (Quarter)															0.80M	0.80M	0.80M	0.80M	0.60M	0.80M
Goodwill & Intangibles (Quarter)															0.80M	0.80M	0.80M	0.80M	0.60M	0.80M
Other Non-Current Assets (Quarter)	1.86M	1.67M	1.09M	0.79M	3.35M	3.24M	3.11M	3.00M	6.75M	6.99M	7.01M	6.90M	5.24M	5.21M	4.93M	4.83M	4.73M	4.63M	4.54M	6.43M
Non-Current Assets (Quarter)	55.89M	61.56M	54.52M	27.52M	17.03M	13.38M	16.47M	12.20M	15.13M	7.92M	8.19M	8.34M	8.55M	8.63M	9.00M	8.84M	8.69M	8.65M	8.74M	10.58M
Assets (Quarter)	235.12M	219.62M	198.93M	188.10M	175.32M	182.67M	177.67M	158.53M	153.36M	154.06M	138.22M	126.52M	111.56M	96.33M	100.44M	87.21M	150.27M	139.92M	126.27M	102.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.03M	0.79M	1.20M	2.09M	1.73M	0.68M	0.42M	0.65M	0.97M	2.67M	4.57M	0.68M	1.33M	2.11M	3.21M	2.01M	2.27M	5.93M	4.06M	3.19M
Notes Payables (Quarter)	5.76M	5.11M	2.93M	14.53M	14.87M	15.22M	15.58M					17.94M	18.64M	19.38M	20.14M
Payables (Quarter)	8.79M	5.91M	4.13M	16.62M	16.61M	15.91M	16.00M	0.65M	0.97M	2.67M	4.57M	18.61M	19.97M	21.48M	23.34M	2.01M	2.27M	5.93M	4.06M	3.19M
Accumulated Expenses (Quarter)	2.19M	1.45M	10.67M	8.74M	10.73M	12.67M	0.84M	12.81M	14.26M	0.50M	12.69M	1.07M	0.46M	1.80M	3.42M	9.38M	12.51M	15.14M	5.27M	23.14M
Other Accumulated Expenses (Quarter)	0.12M	0.04M									0.03M		0.01M	0.03M	0.07M	0.10M	0.18M	0.12M	0.53M	0.67M
Short term Debt (Quarter)				1.71M	0.44M	0.33M	0.02M					0.10M
Current Leases (Quarter)	0.85M	0.88M									0.37M		0.40M	0.41M	0.43M	0.45M	0.46M	0.48M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	20.02M	19.89M	18.39M	31.48M	31.47M	57.65M	31.47M	14.28M	15.86M	17.30M	17.26M	29.82M	33.12M	35.51M	38.85M	11.38M	14.78M	21.07M	24.35M	26.32M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)							37.66M	37.66M	37.66M	37.66M	37.66M	37.66M	37.66M	37.66M	37.66M
Operating Leases (Quarter)											6.21M				5.79M		5.55M	5.42M	5.29M	6.29M
Other Non-Current Liabilities (Quarter)	1.05M	0.82M	69.40M	150.01M	54.74M	83.79M	2.69M	2.08M	6.41M	6.31M	0.10M	6.11M	6.01M	5.90M	5.79M	5.67M
Total Non-Current Liabilities (Quarter)	546.72M	485.45M	315.06M	127.56M	104.65M	113.94M	139.90M	54.33M	56.76M	58.03M	64.67M	63.78M	67.32M	69.96M	73.55M	46.34M	55.55M	61.76M
Total Liabilities (Quarter)	547.76M	486.27M	384.46M	277.57M	159.38M	197.74M	142.59M	56.41M	63.17M	64.34M	64.77M	69.90M	73.33M	75.86M	79.34M	52.01M	55.55M	61.76M	65.22M	68.52M
Shareholder's Equity
Total Debt (Quarter)				1.71M	0.44M	0.33M	0.02M					0.10M
Common Equity (Quarter)	-312.64M	-266.65M	-185.53M	-89.47M	15.94M	-15.06M	-2.58M	64.46M	52.54M	52.06M	35.80M	18.96M	0.58M	-17.18M	-16.55M	35.20M	94.72M	78.17M	61.05M	34.34M
Shareholder's Equity (Quarter)	-312.64M	-266.65M	-185.53M	-89.47M	15.94M	-15.06M	-2.58M	64.46M	52.54M	52.06M	35.80M	18.96M	0.58M	-17.18M	-16.55M	35.20M	94.72M	78.17M	61.05M	34.34M
Liabilities and Shareholders Equity (Quarter)	235.12M	219.62M	198.93M	188.10M	175.32M	182.67M	177.67M	158.53M	153.36M	154.06M	138.22M	126.52M	111.56M	96.33M	100.44M	87.21M	150.27M	139.92M	126.27M	102.86M
Treasury Shares (Quarter)			12.76M				9.78M				0.69M				1.10M				1.08M
Retained Earnings (Quarter)	-1078.33M	-1035.42M	-950.99M	-0.84M	-1.13M	-1.19M	-808.87M	-807.54M	-828.00M	-852.10M	-869.26M	-888.13M	-908.40M	-932.40M	-947.87M	-0.00M	0.02M	0.09M	-1016.99M	-1000.00M
Preferred Shares (Quarter)

Research Tools

Senseonics Holdings Balance Sheet (2014-2026) | SENS

Create an account

Sign In

Reset Password