Senseonics Holdings Balance Sheet (2014-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	46.21M	4.26M	39.01M	150.50M	163.00M	1.14M	136.60M	125.10M	125.40M	75.71M	98.70M	84.60M	27.11M	74.60M	39.31M	126.40M	34.46M	40.23M	29.61M	142.70M
Short-term Investments (Quarter)	96.57M	96.44M	102.75M	93.76M	118.72M	108.22M	83.36M	89.07M	69.65M	33.75M	0.32M	49.77M	47.38M	0.32M	0.32M	0.32M	76.49M	0.32M	34.71M	97.91M
Cash & Current Investments (Quarter)	142.78M	100.71M	141.77M	244.26M	281.71M	109.36M	219.96M	214.17M	195.05M	109.46M	99.02M	134.37M	74.48M	74.91M	39.63M	126.72M	110.95M	40.55M	64.32M	240.61M
Receivables - Net (Quarter)	0.12M	0.20M	0.23M	0.22M	0.10M	0.13M	0.45M	0.66M	2.70M	0.81M	2.75M	3.10M	2.50M	4.90M	4.53M	5.16M	7.20M	12.12M	14.71M	10.27M
Receivables - Other (Quarter)	3.55M	1.80M	3.80M	3.82M	1.10M	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	3.10M
Receivables (Quarter)	3.67M	2.00M	4.03M	4.04M	1.20M	1.83M	3.40M	3.67M	4.00M	2.31M	4.05M	4.00M	3.00M	5.80M	5.33M	5.86M	8.70M	14.22M	15.05M	13.37M
Raw Materials (Quarter)	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	0.43M
Work In Process (Quarter)	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	3.36M
Finished Goods (Quarter)	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	4.67M
Inventory (Quarter)	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	8.46M
Prepaid Assets (Quarter)	0.10M	0.10M	7.63M	7.82M	0.11M	0.01M	6.29M	0.23M	0.05M	7.27M	7.43M	0.10M	0.10M	0.10M	0.07M	0.38M	0.10M	4.37M	4.63M	4.75M
Current Assets (Quarter)	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	166.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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)	0.24M	0.20M	0.27M	11.33M	0.10M	12.25M	8.16M	7.45M
Intangibles (Quarter)														0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M
Goodwill & Intangibles (Quarter)														0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M
Other Non-Current Assets (Quarter)	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	6.06M
Non-Current Assets (Quarter)	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	10.38M
Assets (Quarter)	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	176.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	4.82M
Notes Payables (Quarter)	5.11M	2.93M	1.71M	0.44M	0.33M	0.02M					0.10M	18.64M	19.38M	20.14M
Payables (Quarter)	5.91M	4.13M	3.80M	2.17M	1.01M	0.44M	0.65M	0.97M	2.67M	4.57M	0.78M	19.97M	21.48M	23.34M	2.01M	2.27M	5.93M	4.06M	3.19M	4.82M
Accumulated Expenses (Quarter)	3.01M	10.67M	8.74M	10.73M	12.67M	0.84M	12.81M	14.26M	14.36M	3.85M	10.03M	13.14M	3.93M	15.51M	2.85M	2.09M	15.14M	20.29M	23.14M	19.86M
Other Accumulated Expenses (Quarter)	0.04M									0.03M		0.01M	0.03M	0.07M	0.10M	0.18M	0.12M	1.33M	0.67M	0.83M
Short term Debt (Quarter)
Current Leases (Quarter)	0.88M									0.37M		0.40M	0.41M	0.43M	0.45M	0.46M	0.48M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	24.68M
Non-Current Liabilities
Non-Current Debt (Quarter)	57.16M	59.80M	48.03M	50.65M	53.43M	56.38M	25.40M	39.11M	20.40M	41.20M	33.97M	34.20M	34.45M	34.70M	34.96M	35.23M	35.27M	35.59M	35.91M	55.81M
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	6.04M
Other Non-Current Liabilities (Quarter)	0.82M	69.40M	0.34M	54.74M	2.86M	37.66M	2.08M	6.41M	6.31M	0.10M	6.11M	6.01M	37.66M	37.66M	5.67M
Total Non-Current Liabilities (Quarter)	485.45M	315.06M	277.23M	104.65M	194.88M	104.94M	54.33M	56.76M	58.03M	64.67M	63.78M	67.32M	38.20M	41.68M	46.34M	55.55M	61.76M
Total Liabilities (Quarter)	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	86.52M
Shareholder's Equity
Total Debt (Quarter)	57.16M	59.80M	48.03M	50.65M	53.43M	56.38M	25.40M	39.11M	20.40M	41.20M	33.97M	34.20M	34.45M	34.70M	34.96M	35.23M	35.27M	35.59M	35.91M	55.81M
Common Equity (Quarter)	-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	90.31M
Liabilities and Shareholders Equity (Quarter)	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	176.84M
Treasury Shares (Quarter)		12.76M				9.78M	0.01M	0.01M	0.01M	0.69M	0.01M	0.01M	0.01M	0.01M				1.08M
Retained Earnings (Quarter)	-1035.42M	765.22M	-864.30M	-760.04M	-1.19M	-808.87M	871.75M	-827.97M	-852.10M	-869.26M	-888.10M	-0.01M	-932.40M	-947.87M	-0.00M	-976.60M	0.09M	0.07M	0.01M	1,176.34M
Preferred Shares (Quarter)

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Senseonics Holdings SENS Balance Sheet (2014-2026)

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Senseonics Holdings SENS Balance Sheet (2014-2026)

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