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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.52	74.6	75.71	35.79	33.46	18.01
Short-Term Investments	94.89	-	33.75	108.22	96.45	-
Cash & Short-Term Investments	126.41	74.6	109.46	144.02	129.91	18.01
Cash Growth	49.38%	-31.85%	-24.00%	10.86%	621.50%	-81.23%
Accounts Receivable	5.16	6.29	4.53	2.45	1.97	2.99
Other Receivables	2.07	1.79	2.07	0.34	0.44	-
Receivables	7.23	8.08	6.6	2.79	2.42	2.99
Inventory	4.71	4.42	8.78	7.31	6.32	5.28
Prepaid Expenses	2.8	3.78	4.96	6.89	5.49	3.62
Restricted Cash	0.32	0.32	-	-	-	0.2
Other Current Assets	0.12	0.25	0.24	0.2	0.28	0.15
Total Current Assets	141.59	91.44	130.03	161.2	144.41	30.25
Property, Plant & Equipment	8.61	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	150.27	100.44	138.22	177.67	198.93	35.92
Accounts Payable	2.27	3.21	4.57	0.42	1.2	1.76
Accrued Expenses	10.39	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	0.46	0.43	0.37	0.73	0.9	0.79
Other Current Liabilities	1.66	2.29	2	3.3	2.61	2.22
Total Current Liabilities	14.78	38.85	17.26	31.47	18.39	16.64
Long-Term Debt	35.23	34.7	41.2	56.38	59.8	57.22
Long-Term Leases	5.55	5.79	6.21	2.69	0.58	1.48
Other Long-Term Liabilities	-	-	0.1	52.05	305.69	101.85
Total Liabilities	55.55	79.34	64.77	142.59	384.46	177.19
Common Stock	0.82	0.6	0.53	0.48	0.45	0.27
Additional Paid-In Capital	1,071	930.72	904.54	806.49	765.22	504.16
Retained Earnings	-976.63	-947.87	-869.26	-808.87	-950.99	-648.51
Comprehensive Income & Other	0.02	-	-0.01	-0.68	-0.21	-
Total Common Equity	94.72	-16.56	35.8	-2.58	-185.54	-144.08
Shareholders' Equity	94.72	21.1	73.45	35.08	-185.54	-141.27
Total Liabilities & Equity	150.27	100.44	138.22	177.67	198.93	35.92
Total Debt	41.24	61.06	47.78	75.38	64.21	62.7
Net Cash (Debt)	85.17	13.54	61.68	80.89	117.58	-44.69
Net Cash Growth	235.65%	-78.04%	-23.75%	-31.20%	-	-
Net Cash Per Share	0.12	0.02	0.11	0.13	0.28	-0.20
Filing Date Shares Outstanding	814.68	651.85	530.67	479.78	463.15	377.88
Total Common Shares Outstanding	814.58	595.35	530.36	479.64	447.28	265.58
Working Capital	126.81	52.59	112.77	129.73	126.02	13.61
Book Value Per Share	0.12	-0.03	0.07	-0.01	-0.41	-0.54
Tangible Book Value	94.72	-16.56	35.8	-2.58	-185.54	-144.08
Tangible Book Value Per Share	0.12	-0.03	0.07	-0.01	-0.41	-0.54
Machinery	3.96	3.76	3.14	3.02	2.71	2.55
Leasehold Improvements	2.19	2.2	0.53	0.13	0.13	0.11

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q