Senseonics Holdings Inc (SENS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,549 | 74,912 | 75,709 | 35,793 | 33,461 |
| Marketable Securities | 53,796 | N/A | 33,747 | 108,222 | 96,445 |
| Receivables | 12,119 | 6,286 | 4,532 | 2,451 | 1,973 |
| Inventories | 6,703 | 4,421 | 8,776 | 7,306 | 6,316 |
| TOTAL | $117,533 | $91,438 | $130,030 | $161,200 | $144,413 |
| Non-Current Assets | |||||
| PPE Net | 4,200 | 4,074 | 1,184 | 1,112 | 1,308 |
| Investments And Advances | 0 | 0 | 0 | 12,253 | 51,882 |
| Other Non-Current Assets | 4,536 | 4,926 | 7,006 | 3,108 | 1,325 |
| TOTAL | $8,736 | $9,000 | $8,190 | $16,473 | $54,515 |
| Total Assets | $126,269 | $100,438 | $138,220 | $177,673 | $198,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,926 |
| Accounts payable and accrued liabilities | 4,059 | 3,205 | 4,568 | 419 | 1,204 |
| Accrued Expenses | 20,289 | 15,506 | 12,689 | 15,453 | 14,264 |
| Other current liabilities | N/A | N/A | N/A | 20 | N/A |
| TOTAL | $24,348 | $38,849 | $17,257 | $31,471 | $18,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,586 | 34,703 | 41,195 | 56,383 | 59,798 |
| Other Non-Current Liabilities | 5,289 | 43,441 | 43,972 | 92,395 | 306,271 |
| TOTAL | $40,875 | $78,144 | $85,167 | $148,778 | $366,069 |
| Total Liabilities | $65,223 | $116,993 | $102,424 | $180,249 | $384,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,770 | 32,593 | 26,533 | 23,989 | 23,157 |
| Common Shares | 41 | 30 | 530 | 480 | 447 |
| Retained earnings | -1,016,987 | -947,874 | -869,258 | -808,866 | -950,985 |
| Other shareholders' equity | 69 | 0 | -11 | -678 | -212 |
| TOTAL | $61,046 | $-16,555 | $35,796 | $-2,576 | $-185,535 |
| Total Liabilities And Equity | $126,269 | $100,438 | $138,220 | $177,673 | $198,928 |