Senseonics Holdings Balance Sheet (2015-2025) | SENS

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Balance Sheet Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 13.90M8.33M12.23M3.94M37.36M36.19M16.50M13.05M11.77M33.46M29.78M16.15M60.90M183.93M157.03M136.79M103.67M65.30M130.60M95.94M18.61M21.40M26.19M18.00M178.61M215.00M201.10M33.46M166.90M150.50M163.00M35.79M136.60M125.10M125.40M75.71M98.70M84.60M74.50M74.60M64.20M126.40M111.00M
Short-term Investments 9.18M7.29M2.00M7.97M22.92M20.30M4.15M7.95M6.00M13.87M0.20M0.20M0.20M0.20M93.34M96.57M96.44M102.75M93.76M118.72M108.22M83.36M89.07M69.65M33.75M8.17M49.77M47.38M0.32M24.93M94.89M76.49M
Cash & Current Investments 13.90M8.33M12.23M3.94M37.36M36.19M25.67M20.34M13.77M41.43M52.70M36.45M65.05M191.88M163.03M136.79M103.67M65.30M130.60M109.81M18.80M21.60M26.39M18.20M178.61M308.34M297.67M129.91M269.65M244.26M281.71M144.01M219.96M214.17M195.05M109.46M106.87M134.37M121.88M74.91M89.13M221.29M187.49M
Receivables - Net 0.25M0.41M0.80M2.06M3.38M3.15M2.99M4.10M0.83M2.37M0.84M2.80M3.24M0.99M0.67M0.25M0.56M0.33M0.21M0.12M0.20M0.23M0.22M0.10M2.32M0.45M0.66M2.75M3.72M2.80M3.10M2.51M6.29M4.53M5.16M7.20M
Receivables - Other 0.01M0.00M6.30M0.67M4.96M3.47M7.10M0.10M0.10M0.25M2.40M1.35M2.58M3.55M1.80M0.70M3.82M2.02M1.70M2.95M3.02M1.30M1.50M1.30M0.90M0.50M0.90M0.80M0.70M1.50M
Receivables 0.26M0.41M0.80M2.06M3.39M3.15M2.99M4.10M7.13M3.04M5.80M6.27M10.34M1.09M0.77M0.50M2.96M1.69M2.79M3.67M2.00M0.93M4.04M2.12M4.02M3.40M3.67M4.05M5.22M4.10M4.00M3.01M7.19M5.33M5.86M8.70M
Raw Materials 0.20M0.12M0.47M0.68M0.93M0.95M1.56M1.61M1.56M2.98M2.05M2.67M2.61M2.61M2.45M2.47M1.94M1.44M1.53M1.57M1.53M1.52M1.55M1.53M1.41M1.30M1.28M1.27M1.24M0.25M0.43M0.38M0.62M0.45M
Work In Process 2.70M1.98M2.15M4.21M7.07M8.56M7.21M11.01M13.52M12.57M10.94M1.28M1.26M1.42M2.63M3.56M4.67M4.51M3.77M4.38M4.71M4.31M4.06M4.07M5.41M5.98M5.33M4.60M4.77M2.16M3.21M2.33M2.57M3.79M
Finished Goods 0.48M0.75M0.52M0.38M0.36M0.40M0.49M1.46M1.75M1.71M4.31M3.94M1.04M0.28M0.26M0.20M0.56M2.20M1.93M1.01M1.20M1.02M1.43M1.70M2.60M2.38M2.44M2.16M2.09M1.21M0.80M0.78M1.80M1.52M2.09M
Inventory 0.27M0.32M0.33M0.48M0.51M3.38M2.41M2.99M5.25M8.40M10.00M10.23M14.37M16.79M19.86M16.93M5.00M4.15M4.28M5.28M6.58M8.82M7.88M6.32M7.15M7.25M7.26M7.31M8.20M9.19M9.73M8.78M7.96M7.21M3.21M4.42M4.51M4.71M6.32M
Prepaid Assets 1.02M1.19M0.91M0.59M0.36M0.74M0.56M1.90M2.09M3.36M4.20M4.72M3.98M4.70M6.09M4.86M4.51M5.74M5.69M4.59M3.77M4.45M4.53M3.73M6.22M7.63M7.82M5.71M7.43M6.29M7.74M7.56M7.27M7.43M6.50M5.67M5.82M4.79M4.99M6.49M
Current Assets 0.01M996.000.00M4.96M38.83M37.42M26.59M21.43M15.42M46.17M59.08M44.91M76.81M207.47M181.85M158.11M125.11M93.98M161.57M127.76M30.54M32.10M35.77M30.25M191.33M179.23M158.06M144.41M160.58M158.30M169.29M161.20M146.34M138.23M146.14M130.03M118.18M103.01M87.70M91.44M78.37M141.59M131.28M
Non-Current Assets
Property, Plant & Equipment (Net) 0.31M0.32M0.61M0.78M0.73M0.70M0.84M0.89M0.85M0.81M1.00M1.36M1.75M2.05M2.28M2.37M2.00M1.80M1.77M1.67M1.56M1.46M1.39M1.30M1.31M1.32M1.26M1.18M1.11M1.04M0.93M0.93M1.18M1.44M3.31M3.42M
Long-Term Investments 4.25M4.22M1.89M1.10M51.92M58.35M51.88M25.14M11.33M8.85M12.25M8.16M7.45M
Intangibles 0.80M0.80M0.80M0.80M
Goodwill & Intangibles 0.80M0.80M0.80M0.80M
Other Non-Current Assets 0.15M0.13M0.65M0.64M0.10M0.10M0.14M0.18M0.18M0.20M0.20M0.12M0.12M0.11M2.14M3.11M3.04M2.93M2.72M2.41M2.23M2.05M1.86M1.67M1.09M0.79M3.35M3.24M3.11M3.00M6.75M6.99M7.01M6.90M5.24M5.21M4.93M4.83M4.73M4.63M
Non-Current Assets 0.46M0.45M1.26M1.42M0.84M0.81M0.98M1.06M1.03M1.01M1.20M1.48M1.87M4.29M4.42M5.47M5.04M4.73M8.73M8.30M5.67M4.62M55.89M61.56M54.52M27.52M17.03M13.38M16.47M12.20M15.13M7.92M8.19M8.34M8.55M8.63M9.00M8.84M8.69M8.65M
Assets 0.01M996.000.00M5.42M39.28M38.68M28.01M22.27M16.23M47.16M60.14M45.94M77.82M208.67M183.33M159.97M129.40M98.40M167.05M132.80M35.27M40.84M44.06M35.92M195.95M235.12M219.62M198.93M188.10M175.32M182.67M177.67M158.53M153.36M154.06M138.22M126.52M111.56M96.33M100.44M87.21M150.27M139.92M
Liabilities
Current Liabilities
Accounts Payables 1.25M3.32M5.09M5.35M3.07M3.16M2.98M5.12M7.71M4.92M5.17M3.87M4.41M3.27M4.78M3.25M4.29M2.49M0.11M0.95M1.76M0.93M3.03M0.79M1.20M2.09M1.73M0.68M0.42M0.65M0.97M2.67M4.57M0.68M1.33M2.11M3.21M2.01M2.27M5.93M
Notes Payables 0.01M2.39M2.05M1.67M3.89M2.50M5.00M7.50M10.00M10.00M10.00M10.00M10.00M10.00M9.90M43.43M2.35M3.20M5.12M5.76M5.11M2.93M14.53M14.87M15.22M15.58M17.94M18.64M19.38M20.14M
Payables 0.01M3.64M5.37M5.09M7.01M6.96M5.66M7.98M12.62M17.71M14.92M15.17M13.87M14.41M13.27M14.68M3.25M47.72M2.49M2.46M0.95M4.96M6.05M8.79M5.91M4.13M16.62M16.61M15.91M16.00M0.65M0.97M2.67M4.57M18.61M19.97M21.48M23.34M2.01M2.27M5.93M
Accumulated Expenses 67.003.69M5.03M4.47M3.58M4.67M5.32M7.26M7.55M5.43M6.56M9.86M8.85M13.85M13.75M16.92M18.70M18.64M15.37M12.17M9.15M11.67M9.63M11.22M13.98M10.67M8.74M10.73M12.67M14.62M12.81M14.26M14.36M12.69M10.03M13.14M14.03M15.51M9.38M12.51M15.14M
Other Accumulated Expenses 0.18M0.11M0.09M0.14M0.32M0.20M0.06M0.02M0.37M1.23M0.77M0.40M0.37M0.28M0.05M0.04M0.05M0.05M0.05M0.15M0.19M0.12M0.04M0.03M0.01M0.03M0.07M0.10M0.18M0.12M
Short term Debt 60.35M1.71M0.44M0.33M0.02M0.10M
Current Leases 0.08M0.08M0.08M0.06M0.04M0.43M0.70M0.72M0.74M0.77M0.79M0.82M0.85M0.88M0.37M0.40M0.41M0.43M0.45M0.46M0.48M
Current Deferred Revenue 0.01M0.01M0.63M
Total Current Liabilities 0.02M0.05M0.04M7.33M10.39M9.57M10.59M11.62M10.98M15.24M20.18M23.14M21.48M25.04M22.72M28.89M27.46M33.60M21.96M126.71M17.86M12.28M10.10M16.64M15.69M20.02M19.89M18.39M31.48M31.47M57.65M31.47M14.28M15.86M17.30M17.26M29.82M33.12M35.51M38.85M11.38M14.78M21.07M
Non-Current Liabilities
Non-Current Debt 7.43M7.86M14.62M12.98M15.18M21.58M19.19M16.80M14.41M12.02M9.62M7.21M4.78M2.35M43.09M
Convertible Debt 34.02M34.47M35.28M53.19M36.95M37.81M35.67M12.46M51.87M
Non-Current Deffered Revenue 0.03M0.03M0.04M
Preferred Stock Liabilities 2.81M2.81M37.66M37.66M37.66M37.66M37.66M37.66M37.66M37.66M37.66M
Operating Leases 1.79M6.21M5.79M5.55M5.42M
Other Non-Current Liabilities 0.03M0.30M0.09M0.07M0.06M0.06M0.07M0.07M22.15M32.31M39.83M1.85M15.02M10.13M26.99M2.28M2.09M5.08M24.59M62.12M243.02M367.38M317.30M236.29M150.01M54.74M83.79M52.05M2.58M6.41M6.31M0.10M6.11M6.01M5.90M5.79M5.67M
Total Non-Current Liabilities 15.09M23.92M23.70M27.07M33.01M35.06M37.82M38.61M68.85M70.64M66.90M86.86M70.44M73.09M114.71M139.17M82.14M75.37M71.44M115.07M138.83M180.39M168.97M148.17M127.56M104.65M113.94M90.54M53.84M56.76M58.03M64.67M63.78M67.32M69.96M73.55M46.34M55.55M61.76M
Total Liabilities 0.02M0.05M0.05M15.12M18.67M24.23M23.79M27.15M33.07M35.13M37.89M38.68M90.99M102.95M106.73M88.71M85.46M83.22M141.70M141.45M84.23M80.44M96.03M177.19M381.85M547.76M486.27M384.46M277.57M159.38M197.74M142.59M56.41M63.17M64.34M64.77M69.90M73.33M75.86M79.34M52.01M55.55M61.76M
Shareholder's Equity
Total Debt 7.43M7.86M14.62M12.98M15.18M21.58M19.19M16.80M14.41M12.02M9.62M7.21M4.78M2.35M43.09M60.35M1.71M0.44M0.33M0.02M0.10M
Common Equity -0.00M-0.05M-0.05M-9.70M20.61M14.46M4.22M-4.88M-16.84M12.03M22.25M7.27M-13.17M105.72M76.61M71.26M43.94M15.17M25.35M-8.65M-48.96M-39.60M-54.78M-144.08M-185.90M-312.64M-266.65M-185.53M-89.47M15.94M-15.06M-2.58M64.46M52.54M52.06M35.80M18.96M0.58M-17.18M-16.55M35.20M94.72M78.17M
Shareholder's Equity -0.00M-0.05M-0.05M-9.70M20.61M14.46M4.22M-4.88M-16.84M12.03M22.25M7.27M-13.17M105.72M76.61M71.26M43.94M15.17M25.35M-8.65M-48.96M-39.60M-54.78M-144.08M-185.90M-312.64M-266.65M-185.53M-89.47M15.94M-15.06M-2.58M64.46M52.54M52.06M35.80M18.96M0.58M-17.18M-16.55M35.20M94.72M78.17M
Liabilities and Shareholders Equity 0.01M996.000.00M5.42M39.28M38.68M28.01M22.27M16.23M47.16M60.14M45.94M77.82M208.67M183.33M159.97M129.40M98.40M167.05M132.80M35.27M40.84M44.06M35.92M195.95M235.12M219.62M198.93M188.10M175.32M182.67M177.67M158.53M153.36M154.06M138.22M126.52M111.56M96.33M100.44M87.21M150.27M139.92M
Retained Earnings -0.03M-0.07M-0.19M-160.79M-172.01M-183.87M-194.76M-204.72M-217.79M-230.17M-247.55M-263.82M-286.10M-318.59M-350.47M-357.79M-387.16M-418.23M-437.73M-473.34M-515.94M-523.45M-546.90M-648.51M-898.02M-1100.00M-1035.42M-950.99M-864.30M-760.04M-820.43M-808.87M-807.54M-828.00M-852.10M-869.26M-888.13M-908.42M-932.40M-947.87M-962.13M-976.63M-996.20M
Treasury Shares 0.20M0.02M14.24M12.76M9.78M13.87M22.06M