Senseonics Holdings, Inc.
SENS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $32 | $39 | $75 |
| Short-Term Investments | $76 | $95 | $25 | $0 |
| Receivables | $9 | $7 | $6 | $8 |
| Inventory | $6 | $5 | $5 | $4 |
| Other Curr. Assets | $4 | $3 | $3 | $4 |
| Total Curr. Assets | $131 | $142 | $78 | $91 |
| Property Plant & Equip (Net) | $9 | $4 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $5 | $4 | $5 |
| Total NC Assets | $9 | $9 | $9 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140 | $150 | $87 | $100 |
| Liabilities | – | – | – | – |
| Payables | $6 | $2 | $2 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $12 | $9 | $15 |
| Total Curr. Liab. | $21 | $15 | $11 | $39 |
| LT Debt | $41 | $41 | $41 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $38 |
| Total NC Liab. | $41 | $41 | $41 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $6 | $6 |
| Total Liabilities | $62 | $56 | $52 | $117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | -$996 | -$977 | -$962 | -$948 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $1,074 | $1,071 | $997 | $931 |
| Total Equity | $78 | $95 | $35 | -$17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $140 | $150 | $87 | $100 |
| Net Debt | $6 | $10 | $2 | -$14 |