Price Alert

Senseonics Inc. (SENS)

AMEX: SENS · Real-Time Price · USD

0.49

-0.02 (-3.10%)

At close: Aug 06, 2025, 3:59 PM

Senseonics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	39.31M	74.6M	27.11M	35.17M	90.86M	75.71M	55.76M	28.55M	45.09M	35.79M	35.48M	45.42M	39.01M	33.46M	46.21M
Short-Term Investments	24.93M	n/a	47.38M	49.77M	8.17M	33.75M	69.65M	89.07M	83.36M	108.22M	118.72M	93.76M	102.75M	96.44M	96.57M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.45M	8.16M	12.25M	8.85M	11.33M	25.14M	51.88M	58.35M
Other Long-Term Assets	4.37M	4.93M	5.21M	229K	1.81M	1.83M	6.99M	6.75M	3M	3.11M	3.34M	4.43M	1.05M	1.32M	1.9M
Receivables	6.32M	8.08M	1.52M	6.14M	5.63M	4.53M	3.45M	5.71M	3.53M	2.45M	2.49M	4.36M	4.37M	2.42M	4.05M
Inventory	4.51M	4.42M	3.21M	7.21M	7.96M	8.78M	9.73M	9.19M	8.2M	7.31M	7.26M	7.25M	7.15M	6.32M	7.88M
Other Current Assets	381K	333K	8.49M	357K	2K	2.31M	2.06M	235K	14K	537K	36K	n/a	119K	29K	171K
Total Current Assets	78.37M	91.44M	87.7M	103.01M	118.18M	130.03M	146.14M	138.23M	146.34M	161.2M	169.29M	158.3M	160.58M	144.41M	158.06M
Property-Plant & Equipment	4M	3.59M	3.42M	8.32M	6.53M	6.36M	934K	925K	1.04M	1.11M	1.18M	1.26M	1.32M	1.31M	1.3M
Goodwill & Intangibles	467.3K	481.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.84M	9M	8.63M	8.55M	8.34M	8.19M	7.92M	15.13M	12.2M	16.47M	13.38M	17.03M	27.52M	54.52M	61.56M
Total Assets	87.21M	100.44M	96.33M	111.56M	126.52M	138.22M	154.06M	153.36M	158.53M	177.67M	182.67M	175.32M	188.1M	198.93M	219.62M
Account Payables	2.01M	3.21M	2.11M	1.33M	675K	4.57M	2.67M	975K	646K	419K	684K	1.73M	2.09M	1.2M	793K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-413K	n/a	-661K	n/a	n/a	n/a	n/a	13.36M	13.07M
Short-Term Debt	n/a	20.14M	19.38M	18.64M	17.94M	n/a	n/a	n/a	n/a	15.58M	15.22M	14.87M	15.27M	2.93M	5.11M
Other Current Liabilities	7.34M	2.72M	13.61M	9.97M	9.43M	7.52M	10.65M	11.85M	11.45M	10.05M	37.55M	10.9M	11.34M	9.88M	10.1M
Total Current Liabilities	11.38M	38.85M	35.51M	33.12M	29.82M	17.26M	17.3M	15.86M	14.28M	31.47M	57.65M	31.47M	31.48M	18.39M	19.89M
Long-Term Debt	34.96M	34.7M	34.45M	34.2M	33.97M	41.2M	40.48M	39.11M	37.48M	56.38M	53.43M	50.65M	48.03M	59.8M	57.16M
Other Long-Term Liabilities	n/a	37.66M	37.66M	n/a	n/a	102K	37.9M	39.45M	39.74M	89.71M	83.79M	74.21M	197.71M	305.69M	408.4M
Total Long-Term Liabilities	40.63M	78.14M	78M	40.21M	40.08M	47.51M	84.7M	84.96M	79.79M	148.78M	140.09M	127.92M	246.08M	366.07M	466.38M
Total Liabilities	52.01M	116.99M	113.51M	73.33M	69.9M	64.77M	102M	100.83M	94.07M	180.25M	197.74M	159.38M	277.57M	384.46M	486.27M
Total Debt	41.08M	60.63M	60.14M	59.25M	58.4M	47.78M	46.8M	46M	40.05M	71.96M	100.31M	69.28M	64.62M	64.21M	63.97M
Common Stock	654K	595K	546K	535K	530K	530K	528K	493K	480K	480K	478K	465K	463K	447K	446K
Retained Earnings	-962.13M	-947.87M	-932.4M	-908.42M	-888.13M	-869.26M	-852.07M	-827.97M	-807.54M	-808.87M	-820.43M	-760.04M	-864.27M	-950.99M	-1.04B
Comprehensive Income	-3K	n/a	34K	-7K	-2K	-11K	-59K	-120K	-220K	-678K	-1.19M	-1.13M	-837K	-212K	2K
Shareholders Equity	35.2M	-16.55M	-17.18M	38.23M	56.62M	73.45M	52.06M	52.54M	64.46M	-2.58M	-15.06M	15.94M	-89.47M	-185.53M	-266.65M
Total Investments	24.93M	n/a	47.38M	49.77M	8.17M	33.75M	69.65M	96.52M	91.52M	120.47M	127.57M	105.09M	127.9M	148.33M	154.92M