Senseonics Holdings Inc (SENS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,927 | 40,549 | 34,773 | 31,833 | 39,626 |
| Marketable Securities | 34,709 | 53,796 | 76,494 | 94,894 | 24,926 |
| Receivables | 14,711 | 12,119 | 7,196 | 5,157 | 4,525 |
| Inventories | 8,308 | 6,703 | 6,323 | 4,714 | 4,510 |
| TOTAL | $92,281 | $117,533 | $131,275 | $141,588 | $78,373 |
| Non-Current Assets | |||||
| PPE Net | 4,147 | 4,200 | 4,015 | 3,957 | 4,003 |
| Other Non-Current Assets | 6,429 | 4,536 | 4,634 | 4,729 | 4,835 |
| TOTAL | $10,576 | $8,736 | $8,649 | $8,686 | $8,838 |
| Total Assets | $102,857 | $126,269 | $139,924 | $150,274 | $87,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,188 | 4,059 | 5,932 | 2,269 | 2,007 |
| Accrued Expenses | 23,137 | 20,289 | 15,142 | 12,507 | 9,377 |
| TOTAL | $26,325 | $24,348 | $21,074 | $14,776 | $11,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,912 | 35,586 | 35,266 | 35,230 | 34,961 |
| Other Non-Current Liabilities | 6,285 | 5,289 | 5,419 | 5,548 | 5,669 |
| TOTAL | $42,197 | $40,875 | $40,685 | $40,778 | $40,630 |
| Total Liabilities | $68,522 | $65,223 | $61,759 | $55,554 | $52,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,803 | 41,770 | 40,858 | 40,734 | 32,715 |
| Common Shares | 42 | 41 | 41 | 815 | 654 |
| Retained earnings | -1,049,320 | -1,016,987 | -996,164 | -976,634 | -962,133 |
| Other shareholders' equity | 8 | 69 | 88 | 23 | -3 |
| TOTAL | $34,335 | $61,046 | $78,165 | $94,720 | $35,197 |
| Total Liabilities And Equity | $102,857 | $126,269 | $139,924 | $150,274 | $87,211 |