SENS — Senseonics Holdings Balance Sheet
0.000.00%
- $270.67m
- $212.23m
- $35.26m
Annual balance sheet for Senseonics Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 130 | 144 | 109 | 74.6 | 94 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.42 | 2.79 | 6.6 | 8.08 | 12.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 144 | 161 | 130 | 91.4 | 118 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.31 | 4.14 | 6.36 | 8.11 | 7.86 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 199 | 178 | 138 | 100 | 126 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18.4 | 31.5 | 17.3 | 38.8 | 24.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 384 | 143 | 64.8 | 79.3 | 65.2 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -186 | 35.1 | 73.5 | 21.1 | 61 |
| Total Liabilities & Shareholders' Equity | 199 | 178 | 138 | 100 | 126 |
| Total Common Shares Outstanding |