Senseonics Holdings Inc
(SENS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,773 | 31,833 | 39,626 | 74,912 | 27,421 |
| Marketable Securities | 76,494 | 94,894 | 24,926 | N/A | 47,375 |
| Receivables | 7,196 | 5,157 | 4,525 | 6,286 | 4,030 |
| Inventories | 6,323 | 4,714 | 4,510 | 4,421 | 3,207 |
| TOTAL | $131,275 | $141,588 | $78,373 | $91,438 | $87,698 |
| Non-Current Assets | |||||
| PPE Net | 4,015 | 3,957 | 4,003 | 4,074 | 3,424 |
| Other Non-Current Assets | 4,634 | 4,729 | 4,835 | 4,926 | 5,209 |
| TOTAL | $8,649 | $8,686 | $8,838 | $9,000 | $8,633 |
| Total Assets | $139,924 | $150,274 | $87,211 | $100,438 | $96,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,932 | 2,269 | 2,007 | 3,205 | 2,107 |
| Accrued Expenses | 15,142 | 12,507 | 9,377 | 15,506 | 14,026 |
| TOTAL | $21,074 | $14,776 | $11,384 | $38,849 | $35,509 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,266 | 35,230 | 34,961 | 34,703 | 34,448 |
| Other Non-Current Liabilities | 5,419 | 5,548 | 5,669 | 43,441 | 43,555 |
| TOTAL | $40,685 | $40,778 | $40,630 | $78,144 | $78,003 |
| Total Liabilities | $61,759 | $55,554 | $52,014 | $116,993 | $113,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,858 | 40,734 | 32,715 | 32,593 | 29,631 |
| Common Shares | 41 | 815 | 654 | 30 | 546 |
| Retained earnings | -996,164 | -976,634 | -962,133 | -947,874 | -932,398 |
| Other shareholders' equity | 88 | 23 | -3 | 0 | 34 |
| TOTAL | $78,165 | $94,720 | $35,197 | $-16,555 | $-17,181 |
| Total Liabilities And Equity | $139,924 | $150,274 | $87,211 | $100,438 | $96,331 |