Senseonics Holdings, Inc. (SENS) Financial Statements (2026 and earlier)

Company Profile

Business Address 20451 SENECA MEADOWS PARKWAY
GERMANTOWN, MD 20876
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3823 - Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:94,00074,600109,500156,300181,80018,005
Cash and cash equivalent40,23474,59775,70935,79333,46118,005
Short-term investments53,796 33,747108,22296,445 
Other undisclosed cash, cash equivalents, and short-term investments(30)34412,28551,894 
Restricted cash and investments315315   200
Receivables(989)(300)2722,6602,2112,421
Inventory, net of allowances, customer advances and progress billings6,7034,4218,7767,3066,3165,281
Inventory6,7034,4218,7767,3066,3165,281
Prepaid expense9133182161,545306205
Contract with customer, asset, after allowance for credit loss2,1009001,500   
Other undisclosed current assets14,49111,1849,766(6,611)(46,220)4,134
Total current assets:117,53391,438130,030161,200144,41330,246
Noncurrent Assets
Operating lease, right-of-use asset4,4604,8375,1803,0328212,128
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization   1,1841,1121,3081,557
Long-term investments and receivables    12,25351,882 
Long-term investments    12,25351,882 
Intangible asset, including goodwill, after accumulated amortization 600     
Intangible asset, excluding goodwill, after accumulated amortization 600     
Derivative instruments and hedges     2391,886
Other undisclosed noncurrent assets3,6764,1631,82676265101
Total noncurrent assets:8,7369,0008,19016,47354,5155,672
TOTAL ASSETS:126,269100,438138,220177,673198,92835,918
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19,42012,65611,5869,16511,50510,171
Interest and dividends payable✕✕✕✕✕2,1441,773
Employee-related liabilities✕✕✕✕✕3,4844,344
Accounts payable4,0593,2054,5684191,2041,762
Accrued liabilities15,3619,4517,0188,7464,6732,292
Debt  20,138 15,5792,9263,202
Derivative instruments and hedges, liabilities    20  
Other undisclosed current liabilities4,9286,0555,6716,7073,9633,265
Total current liabilities:24,34838,84917,25731,47118,39416,638
Noncurrent Liabilities
Long-term debt and lease obligation:     5791,483
Liabilities, other than long-term debt5,2895,78512,53057,428236,87063,602
Other liabilities   6,2142,6895791,483
Operating lease, liability5,2895,7856,2142,6895791,483
Derivative instruments and hedges, liabilities   10252,050236,29162,119
Other undisclosed noncurrent liabilities35,58634,70334,98153,694128,62095,467
Total noncurrent liabilities:40,87540,48847,511111,122366,069160,552
Total liabilities:65,22379,33764,768142,593384,463177,190
Temporary equity, including noncontrolling interest  37,65637,65637,656 2,811
Equity
Equity, attributable to parent61,046(16,555)35,796(2,576)(185,535)(144,083)
Common stock41595530480447266
Additional paid in capital1,077,923930,724904,535806,488765,215504,162
Accumulated other comprehensive income (loss)69 (11)(678)(212) 
Accumulated deficit(1,016,987)(947,874)(869,258)(808,866)(950,985)(648,511)
Total equity:61,046(16,555)35,796(2,576)(185,535)(144,083)
TOTAL LIABILITIES AND EQUITY:126,269100,438138,220177,673198,92835,918

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues35,25722,47222,39016,38913,6754,949
Revenue from related parties✕✕✕✕15,73312,2813,581
Cost of revenue
(Cost of Product and Service Sold)		(19,494)(21,939)(19,299)(13,663)(14,486)(22,315)
Gross profit:15,7635333,0912,726(811)(17,366)
Operating expenses(84,100)(75,375)(78,694)(71,353)(54,238)(61,764)
Other undisclosed operating loss     (2,133) 
Operating loss:(68,337)(74,842)(75,603)(68,627)(57,182)(79,130)
Nonoperating income (expense)(776)(3,774)15,211210,746(245,292)(96,038)
Investment income, nonoperating4,1984,5025,3621,824243175
Interest and debt expense(4,951)(8,437)(11,110)(101)(19,903)(71,351)
Income (loss) from continuing operations before equity method investments, income taxes:(74,064)(87,053)(71,502)142,018(322,377)(246,519)
Other undisclosed income from continuing operations before income taxes4,951     
Income (loss) from continuing operations:(69,113)(87,053)(71,502)142,018(322,377)(246,519)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(322,377)(246,519)
Other undisclosed net income (loss) 8,43711,11010119,90371,351
Net income (loss):(69,113)(78,616)(60,392)142,119(302,474)(175,168)
Other undisclosed net income attributable to parent      
Net income (loss) available to common stockholders, basic:(69,113)(78,616)(60,392)142,119(302,474)(175,168)
Dilutive securities, effect on basic earnings per share    (209,269)  
Net loss available to common stockholders, diluted:(69,113)(78,616)(60,392)(67,150)(302,474)(175,168)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(69,113)(78,616)(60,392)142,119(302,474)(175,168)
Other comprehensive income (loss)6911667(466)(212) 
Comprehensive income (loss):(69,044)(78,605)(59,725)141,653(302,686)(175,168)
Other undisclosed comprehensive income, net of tax, attributable to parent      
Comprehensive income (loss), net of tax, attributable to parent:(69,044)(78,605)(59,725)141,653(302,686)(175,168)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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