Senseonics Holdings, Inc. (SENS) Balance Sheet
As of 2026-06-30 (10-Q), Senseonics Holdings, Inc. (SENS) reported total assets of $176.8M, total liabilities of $86.5M and shareholders' equity of $90.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $44.8M. Long-term debt: $55.8M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 397.1M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2015 Jun 15 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 8.3 | 3.9 | 13.0 | 16.2 | 136.8 | 95.9 | 18.0 | 33.5 | 35.8 | 75.7 | 74.6 | 40.2 | 44.8 | |
| Short-term investments | — | 0.0 | 7.3 | 20.3 | 0.0 | — | — | 148.3 | 120.5 | 33.7 | 0.0 | 53.8 | 97.9 | |
| Receivables | — | — | — | — | 0.8 | 3.2 | — | — | — | — | 6.3 | 12.1 | 10.3 | |
| Inventory | — | — | 0.5 | 3.0 | 10.2 | 16.9 | 5.3 | 6.3 | 7.3 | 8.8 | 4.4 | 6.7 | 8.5 | |
| Current assets | 0.0 | 5.0 | 21.4 | 44.9 | 158.1 | 127.8 | 30.2 | 144.4 | 161.2 | 130.0 | 91.4 | 117.5 | 166.5 | |
| Total assets | 0.0 | 5.4 | 22.3 | 45.9 | 160.0 | 132.8 | 35.9 | 198.9 | 177.7 | 138.2 | 100.4 | 126.3 | 176.8 | |
| Current liabilities | 0.0 | 7.3 | 11.6 | 23.1 | 28.9 | 126.7 | 16.6 | 18.4 | 31.5 | 17.3 | 38.8 | 24.3 | 24.7 | |
| Long-term debt | — | 7.4 | 15.2 | 14.4 | 4.8 | 11.8 | 57.2 | 59.8 | 56.4 | 41.2 | 34.7 | 35.6 | 55.8 | |
| Total liabilities | 0.0 | 15.1 | 27.1 | 38.7 | 88.7 | 141.5 | 177.2 | 384.5 | 142.6 | 64.8 | 79.3 | 65.2 | 86.5 | |
| Shareholders' equity | -0.0 | -9.7 | -4.9 | 7.3 | 71.3 | -8.6 | -144.1 | -185.5 | -2.6 | 35.8 | -16.6 | 61.0 | 90.3 |
USD millions · SEC XBRL
Senseonics Holdings, Inc. — questions
- How much cash does Senseonics Holdings, Inc. have?
- $44.8M in cash and cash equivalents as of 2026-06-30.
- How much debt does Senseonics Holdings, Inc. have?
- $55.8M of long-term debt as of 2026-06-30.
- What are Senseonics Holdings, Inc.'s total assets?
- $176.8M as of 2026-06-30.
- What is Senseonics Holdings, Inc.'s shareholders' equity?
- $90.3M as of 2026-06-30.
Every figure on this page comes from Senseonics Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.