Senseonics Holdings, Inc. (SENS)

NASDAQ: SENS · Real-Time Price · USD

6.31

+0.35 (5.87%)

At close: Mar 9, 2026, 4:00 PM EDT

6.30

-0.01 (-0.16%)

After-hours: Mar 9, 2026, 7:46 PM EDT

Senseonics Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	40.23	74.6	75.71	35.79	33.46
Short-Term Investments	53.8	-	33.75	108.22	96.45
Cash & Short-Term Investments	94.03	74.6	109.46	144.02	129.91
Cash Growth	26.05%	-31.85%	-24.00%	10.86%	621.50%
Accounts Receivable	12.12	6.29	4.53	2.45	1.97
Inventory	6.7	4.42	8.78	7.31	6.32
Other Current Assets	4.68	6.13	7.27	7.43	6.22
Total Current Assets	117.53	91.44	130.03	161.2	144.41
Net Property, Plant & Equipment	4.2	4.07	1.18	1.11	1.31
Long-Term Investments	-	-	-	12.25	51.88
Other Long-Term Assets	4.54	4.93	7.01	3.11	1.33
Total Assets	126.27	100.44	138.22	177.67	198.93
Accounts Payable	4.06	3.21	4.57	0.42	1.2
Accrued Expenses	20.29	15.51	12.69	15.45	14.26
Current Portion of Long-Term Debt	-	20.14	-	15.58	2.93
Other Current Liabilities	-	-	-	0.02	-
Total Current Liabilities	24.35	38.85	17.26	31.47	18.39
Long-Term Debt	35.59	34.7	41.2	56.38	59.8
Long-Term Leases	5.29	5.79	6.21	-	-
Other Long-Term Liabilities	-	-	0.1	54.74	306.27
Total Long-Term Liabilities	40.88	40.49	47.51	111.12	366.07
Total Liabilities	65.22	79.34	64.77	142.59	384.46
Common Stock	0.04	0.03	0.53	0.48	0.45
Additional Paid-in Capital	1,078	931.29	904.54	806.49	765.22
Accumulated Other Comprehensive Income	0.07	-	-0.01	-0.68	-0.21
Retained Earnings	-1,017	-947.87	-869.26	-808.87	-950.99
Total Common Shareholders' Equity	61.05	-16.56	35.8	-2.58	-185.54
Minority Interest	-	75.31	75.31	75.31	-
Shareholders' Equity	61.05	58.76	111.11	72.74	-185.54
Total Liabilities & Equity	126.27	100.44	138.22	177.67	198.93
Total Debt	40.88	60.63	47.41	71.96	62.72
Net Cash (Debt)	53.16	13.97	62.05	72.05	67.18
Net Cash Growth	280.47%	-77.48%	-13.89%	7.25%	-
Net Cash Per Share	1.27	0.44	2.19	2.33	3.18
Book Value	61.05	-16.56	35.8	-2.58	-185.54
Book Value Per Share	1.46	-0.53	1.26	-0.08	-8.79
Tangible Book Value	61.05	-16.56	35.8	-2.58	-185.54
Tangible Book Value Per Share	1.46	-0.53	1.26	-0.08	-8.79

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q