Senseonics Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	29.61	40.23	74.6	75.71	35.79	33.46
Short-Term Investments	34.71	53.8	-	33.75	108.22	96.45
Cash & Short-Term Investments	64.32	94.03	74.6	109.46	144.02	129.91
Cash Growth	0.13%	26.05%	-31.85%	-24.00%	10.86%	621.50%
Accounts Receivable	14.71	12.12	6.29	4.53	2.45	1.97
Inventory	8.31	6.7	4.42	8.78	7.31	6.32
Other Current Assets	4.94	4.68	6.13	7.27	7.43	6.22
Total Current Assets	92.28	117.53	91.44	130.03	161.2	144.41
Net Property, Plant & Equipment	4.15	4.2	4.07	1.18	1.11	1.31
Long-Term Investments	-	-	-	-	12.25	51.88
Other Long-Term Assets	6.43	4.54	4.93	7.01	3.11	1.33
Total Assets	102.86	126.27	100.44	138.22	177.67	198.93
Accounts Payable	3.19	4.06	3.21	4.57	0.42	1.2
Accrued Expenses	23.14	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	26.33	24.35	38.85	17.26	31.47	18.39
Long-Term Debt	35.91	35.59	34.7	41.2	56.38	59.8
Long-Term Leases	6.29	5.29	5.79	6.21	-	-
Other Long-Term Liabilities	-	-	-	0.1	54.74	306.27
Total Long-Term Liabilities	42.2	40.88	40.49	47.51	111.12	366.07
Total Liabilities	68.52	65.22	79.34	64.77	142.59	384.46
Common Stock	0.04	0.04	0.03	0.53	0.48	0.45
Additional Paid-in Capital	1,084	1,078	931.29	904.54	806.49	765.22
Accumulated Other Comprehensive Income	0.01	0.07	-	-0.01	-0.68	-0.21
Retained Earnings	-1,049	-1,017	-947.87	-869.26	-808.87	-950.99
Total Common Shareholders' Equity	34.34	61.05	-16.56	35.8	-2.58	-185.54
Minority Interest	-	-	75.31	75.31	75.31	-
Shareholders' Equity	34.34	61.05	58.76	111.11	72.74	-185.54
Total Liabilities & Equity	102.86	126.27	100.44	138.22	177.67	198.93
Total Debt	42.2	40.88	60.63	47.41	71.96	62.72
Net Cash (Debt)	22.12	53.16	13.97	62.05	72.05	67.18
Net Cash Growth	-58.38%	280.47%	-77.48%	-13.89%	7.25%	-
Net Cash Per Share	0.50	1.27	0.44	2.19	2.33	3.18
Book Value	34.34	61.05	-16.56	35.8	-2.58	-185.54
Book Value Per Share	0.78	1.46	-0.53	1.26	-0.08	-8.79
Tangible Book Value	34.34	61.05	-16.56	35.8	-2.58	-185.54
Tangible Book Value Per Share	0.78	1.46	-0.53	1.26	-0.08	-8.79

SEC Filings: 10-K · 10-Q