Senseonics Holdings, Inc. (SENS)

Senseonics Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44.75	40.23	74.6	75.71	35.79	33.46
Short-Term Investments	97.91	53.8	-	33.75	108.22	96.45
Cash & Short-Term Investments	142.66	94.03	74.6	109.46	144.02	129.91
Cash Growth	12.85%	26.05%	-31.85%	-24.00%	10.86%	621.50%
Accounts Receivable	10.27	12.12	6.29	4.53	2.45	1.97
Other Receivables	0.5	0.31	1.79	2.07	0.34	0.44
Receivables	10.76	12.43	8.08	6.6	2.79	2.42
Inventory	8.46	6.7	4.42	8.78	7.31	6.32
Prepaid Expenses	3.31	3.54	3.78	4.96	6.89	5.49
Restricted Cash	0.32	0.32	0.32	-	-	-
Other Current Assets	0.95	0.52	0.25	0.24	0.2	0.28
Total Current Assets	166.46	117.53	91.44	130.03	161.2	144.41
Property, Plant & Equipment	10.16	8.66	8.91	6.36	4.14	2.13
Long-Term Investments	-	-	-	-	12.25	51.88
Other Long-Term Assets	0.22	0.08	0.09	1.83	0.08	0.5
Total Assets	176.84	126.27	100.44	138.22	177.67	198.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.82	4.06	3.21	4.57	0.42	1.2
Accrued Expenses	17.6	17.14	12.79	10.32	11.45	10.75
Current Portion of Long-Term Debt	-	-	20.14	-	15.58	2.93
Current Portion of Leases	0.98	0.5	0.43	0.37	0.73	0.9
Other Current Liabilities	1.29	2.65	2.29	2	3.3	2.61
Total Current Liabilities	24.68	24.35	38.85	17.26	31.47	18.39
Long-Term Debt	55.81	35.59	34.7	41.2	56.38	59.8
Long-Term Leases	6.04	5.29	5.79	6.21	2.69	0.58
Other Long-Term Liabilities	-	-	-	0.1	52.05	305.69
Total Liabilities	86.52	65.22	79.34	64.77	142.59	384.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.05	0.04	0.03	0.53	0.48	0.45
Additional Paid-In Capital	1,176	1,078	931.29	904.54	806.49	765.22
Retained Earnings	-1,086	-1,017	-947.87	-869.26	-808.87	-950.99
Comprehensive Income & Other	-0.05	0.07	-	-0.01	-0.68	-0.21
Total Common Equity	90.31	61.05	-16.56	35.8	-2.58	-185.54
Shareholders' Equity	90.31	61.05	21.1	73.45	35.08	-185.54
Total Liabilities & Equity	176.84	126.27	100.44	138.22	177.67	198.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	62.82	41.37	61.06	47.78	75.38	64.21
Net Cash (Debt)	79.84	52.66	13.54	61.68	80.89	117.58
Net Cash Growth	-6.26%	288.86%	-78.04%	-23.75%	-31.20%	-
Net Cash Per Share	1.65	1.26	0.43	2.17	2.62	5.57
Filing Date Shares Outstanding	52.87	41.77	32.59	26.53	23.99	23.16
Total Common Shares Outstanding	52.86	41.27	29.77	26.52	23.98	22.36
Working Capital	141.78	93.19	52.59	112.77	129.73	126.02
Book Value Per Share	1.71	1.48	-0.56	1.35	-0.11	-8.30
Tangible Book Value	90.31	61.05	-16.56	35.8	-2.58	-185.54
Tangible Book Value Per Share	1.71	1.48	-0.56	1.35	-0.11	-8.30
Machinery	4.96	4.52	3.76	3.14	3.02	2.71
Leasehold Improvements	2.21	2.2	2.2	0.53	0.13	0.13

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error