Senseonics Holdings, Inc. (SENS)

Senseonics Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.46	74.6	75.71	35.79	33.46	18.01
Short-Term Investments	76.49	-	33.75	108.22	96.45	-
Cash & Short-Term Investments	110.95	74.6	109.46	144.02	129.91	18.01
Cash Growth	48.97%	-31.85%	-24.00%	10.86%	621.50%	-81.23%
Accounts Receivable	7.2	6.29	4.53	2.45	1.97	2.99
Other Receivables	2.18	1.79	2.07	0.34	0.44	-
Receivables	9.37	8.08	6.6	2.79	2.42	2.99
Inventory	6.32	4.42	8.78	7.31	6.32	5.28
Prepaid Expenses	3.95	3.78	4.96	6.89	5.49	3.62
Restricted Cash	0.32	0.32	-	-	-	0.2
Other Current Assets	0.37	0.25	0.24	0.2	0.28	0.15
Total Current Assets	131.28	91.44	130.03	161.2	144.41	30.25
Property, Plant & Equipment	8.57	8.91	6.36	4.14	2.13	1.56
Long-Term Investments	-	-	-	12.25	51.88	-
Other Long-Term Assets	0.08	0.09	1.83	0.08	0.5	4.12
Total Assets	139.92	100.44	138.22	177.67	198.93	35.92
Accounts Payable	5.93	3.21	4.57	0.42	1.2	1.76
Accrued Expenses	12.96	12.79	10.32	11.45	10.75	8.66
Current Portion of Long-Term Debt	-	20.14	-	15.58	2.93	3.2
Current Portion of Leases	0.48	0.43	0.37	0.73	0.9	0.79
Other Current Liabilities	1.7	2.29	2	3.3	2.61	2.22
Total Current Liabilities	21.07	38.85	17.26	31.47	18.39	16.64
Long-Term Debt	35.27	34.7	41.2	56.38	59.8	57.22
Long-Term Leases	5.42	5.79	6.21	2.69	0.58	1.48
Other Long-Term Liabilities	-	-	0.1	52.05	305.69	101.85
Total Liabilities	61.76	79.34	64.77	142.59	384.46	177.19
Common Stock	0.04	0.6	0.53	0.48	0.45	0.27
Additional Paid-In Capital	1,074	930.72	904.54	806.49	765.22	504.16
Retained Earnings	-996.16	-947.87	-869.26	-808.87	-950.99	-648.51
Comprehensive Income & Other	0.09	-	-0.01	-0.68	-0.21	-
Total Common Equity	78.17	-16.56	35.8	-2.58	-185.54	-144.08
Shareholders' Equity	78.17	21.1	73.45	35.08	-185.54	-141.27
Total Liabilities & Equity	139.92	100.44	138.22	177.67	198.93	35.92
Total Debt	41.16	61.06	47.78	75.38	64.21	62.7
Net Cash (Debt)	69.79	13.54	61.68	80.89	117.58	-44.69
Net Cash Growth	386.50%	-78.04%	-23.75%	-31.20%	-	-
Net Cash Per Share	1.80	0.43	2.17	2.62	5.57	-3.92
Filing Date Shares Outstanding	40.86	32.59	26.53	23.99	23.16	18.89
Total Common Shares Outstanding	40.81	29.77	26.52	23.98	22.36	13.28
Working Capital	110.2	52.59	112.77	129.73	126.02	13.61
Book Value Per Share	1.92	-0.56	1.35	-0.11	-8.30	-10.85
Tangible Book Value	78.17	-16.56	35.8	-2.58	-185.54	-144.08
Tangible Book Value Per Share	1.92	-0.56	1.35	-0.11	-8.30	-10.85
Machinery	4.17	3.76	3.14	3.02	2.71	2.55
Leasehold Improvements	2.2	2.2	0.53	0.13	0.13	0.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q