Senseonics Holdings, Inc. (SENS) quarterly balance sheet — complete assets, liabilities & equity history
Senseonics Holdings, Inc. (SENS) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 166.46M | 92.28M | 117.53M | 131.28M | 141.59M | 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 |
| Cash & Short-Term Investments | 142.66M | 64.64M | 94.03M | 111.27M | 126.41M | 64.24M | 74.6M | 74.48M | 84.94M | 98.71M | 109.46M | 125.41M | 117.62M | 128.44M | 144.01M | 154.2M | 139.18M | 141.77M | 129.91M | 142.78M |
| Cash Only | 44.75M | 29.93M | 40.55M | 34.77M | 31.52M | 39.31M | 74.6M | 27.11M | 35.17M | 90.54M | 75.71M | 55.76M | 28.55M | 45.09M | 35.79M | 35.48M | 45.42M | 39.01M | 33.46M | 46.21M |
| Short-Term Investments | 97.91M | 34.71M | 53.8M | 76.49M | 94.89M | 24.93M | 0 | 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 |
| Accounts Receivable | 10.27M | 15.05M | 12.43M | 9.37M | 7.23M | 6.32M | 8.08M | 5.82M | 6.14M | 5.63M | 6.6M | 5.46M | 3.92M | 3.53M | 2.79M | 2.49M | 4.36M | 4.37M | 2.42M | 4.05M |
| Days Sales Outstanding | 79.55 | 105.6 | 70.36 | 94.34 | 92.7 | 103.54 | 77.08 | 129.14 | 110.15 | 110.26 | 69.07 | 70.75 | 82.16 | 68.76 | 43.6 | 68.23 | 106.95 | 123.03 | 74.22 | 94.68 |
| Inventory | 8.46M | 8.31M | 6.7M | 6.32M | 4.71M | 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 |
| Days Inventory Outstanding | 128.77 | 141.58 | 90.97 | 109.73 | 118.96 | 84.57 | 80.74 | 57.66 | 151.22 | 161.64 | 122.62 | 176.71 | 213.32 | 187.36 | 135.28 | 172.62 | 226.78 | 310.19 | 145.38 | 160.72 |
| Other Current Assets | 315K | 448K | 521K | 53K | 337K | 381K | 333K | 316K | 39K | 318K | 1K | 46K | 235K | 14K | 12K | 36K | 0 | 119K | 56K | 171K |
| Total Non-Current Assets | 10.38M | 10.58M | 8.74M | 8.65M | 8.69M | 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 |
| Property, Plant & Equipment | 4.32M | 9.4M | 4.2M | 8.57M | 3.5M | 4M | 3.59M | 3.42M | 8.32M | 1.44M | 1.18M | 934K | 925K | 1.04M | 1.11M | 1.18M | 1.26M | 1.32M | 1.31M | 1.3M |
| Fixed Asset Turnover | 2.11x | 1.72x | 2.23x | 1.34x | 1.77x | 1.65x | 2.37x | 0.73x | 1.00x | 3.85x | 7.58x | 6.56x | 4.20x | 3.84x | 4.85x | 3.78x | 2.88x | 1.89x | 3.07x | 2.62x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 800K | 800K | 0 | 455K | 467.3K | 481.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.45M | 8.16M | 12.25M | 8.85M | 11.33M | 25.14M | 51.88M | 58.35M |
| Other Non-Current Assets | 6.06M | 376K | 3.74M | 76K | 4.73M | 4.37M | 4.93M | 5.21M | 229K | 6.9M | 7.01M | 6.99M | 6.75M | 3M | 3.11M | 3.34M | 4.43M | 1.05M | 1.32M | 1.9M |
| Total Assets | 176.84M | 102.86M | 126.27M | 139.92M | 150.27M | 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 |
| Asset Turnover | 0.10x | 0.10x | 0.11x | 0.06x | 0.06x | 0.07x | 0.08x | 0.04x | 0.04x | 0.04x | 0.05x | 0.04x | 0.03x | 0.02x | 0.03x | 0.03x | 0.02x | 0.01x | 0.02x | 0.02x |
| Asset Growth % | 17.68% | 17.94% | 25.72% | 45.25% | 34.7% | -31.07% | -27.33% | -37.47% | -27.26% | -20.2% | -22.21% | -15.66% | -12.53% | -15.72% | -10.68% | -16.83% | -25.43% | -4.01% | 453.84% | 398.43% |
| Total Current Liabilities | 24.68M | 26.32M | 24.35M | 21.07M | 14.78M | 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 |
| Accounts Payable | 4.82M | 3.19M | 4.06M | 5.93M | 2.27M | 2.01M | 3.21M | 2.11M | 1.33M | 675K | 4.57M | 2.67M | 975K | 646K | 419K | 684K | 1.73M | 2.09M | 1.2M | 793K |
| Days Payables Outstanding | 61.54 | 68.35 | 69.77 | 81.53 | 55.15 | 49.36 | 56.22 | 19.02 | 19.99 | 50.63 | 47.96 | 34.04 | 19.89 | 12.87 | 10.25 | 28.77 | 60.19 | 75.84 | 20.45 | 36.83 |
| Short-Term Debt | 0 | 944K | 496K | 479K | 0 | 0 | 20.14M | 19.38M | 18.64M | 17.94M | 0 | 0 | 483K | 0 | 15.58M | 43.29M | 14.87M | 15.27M | 2.93M | 5.11M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 17.31M | 14.52M | 10.76M | 3.42M | 7.34M | 5.79M | 4.37M | 9.97M | 2M | 5.34M | 4.09M | 11.85M | 1.59M | 5.51M | 4.47M | 10.9M | 11.34M | -904K | 4.83M |
| Current Ratio | 6.74x | 3.51x | 4.83x | 6.23x | 9.58x | 6.88x | 2.35x | 2.47x | 3.11x | 3.96x | 7.53x | 8.45x | 8.72x | 10.25x | 5.12x | 2.94x | 5.03x | 5.10x | 7.85x | 7.95x |
| Quick Ratio | 6.40x | 3.19x | 4.55x | 5.93x | 9.26x | 6.49x | 2.24x | 2.38x | 2.89x | 3.70x | 7.03x | 7.88x | 8.14x | 9.68x | 4.89x | 2.81x | 4.80x | 4.87x | 7.51x | 7.55x |
| Cash Conversion Cycle | 146.78 | 178.83 | 91.55 | 122.54 | 156.51 | 138.76 | 101.59 | 167.78 | 241.38 | 221.26 | 143.73 | 213.43 | 275.59 | 243.24 | 168.63 | 212.09 | 273.54 | 357.38 | 199.15 | 218.58 |
| Total Non-Current Liabilities | 61.84M | 42.2M | 40.88M | 40.69M | 40.78M | 40.63M | 78.14M | 78M | 40.21M | 77.73M | 85.17M | 84.7M | 47.31M | 79.79M | 148.78M | 140.09M | 127.92M | 246.08M | 366.07M | 466.38M |
| Long-Term Debt | 55.81M | 35.91M | 35.59M | 35.27M | 35.23M | 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 |
| Capital Lease Obligations | 6.04M | 6.29M | 5.29M | 5.42M | 5.55M | 5.67M | 5.79M | 5.9M | 6.01M | 6.11M | 6.21M | 6.31M | 0 | 2.58M | 2.69M | 2.86M | 3.05M | 337K | 579K | 817K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 37.66M | 37.66M | 0 | 37.66M | 37.76M | 37.9M | 8.2M | 39.74M | 89.71M | 83.79M | 74.21M | 197.71M | 305.69M | 408.4M |
| Total Liabilities | 86.52M | 68.52M | 65.22M | 61.76M | 55.55M | 52.01M | 116.99M | 113.51M | 73.33M | 107.55M | 102.42M | 102M | 63.17M | 94.07M | 180.25M | 197.74M | 159.38M | 277.57M | 384.46M | 486.27M |
| Total Debt | 61.84M | 43.14M | 41.37M | 41.16M | 41.24M | 41.08M | 61.05M | 60.14M | 59.25M | 58.4M | 47.78M | 47.21M | 39.59M | 40.72M | 75.38M | 100.31M | 69.28M | 64.62M | 64.21M | 63.97M |
| Net Debt | 17.09M | 13.21M | 822K | 6.39M | 9.72M | 1.76M | -13.54M | 33.03M | 24.08M | -32.15M | -27.93M | -8.55M | 11.04M | -4.37M | 39.58M | 64.83M | 23.86M | 25.61M | 30.75M | 17.75M |
| Debt / Equity | 0.68x | 1.26x | 0.68x | 0.53x | 0.44x | 1.17x | - | - | 1.55x | 3.08x | 1.33x | 0.91x | 0.44x | 0.63x | - | - | 4.35x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -21.94x | -26.13x | -16.27x | -15.68x | -11.66x | -8.98x | -6.13x | -10.24x | -8.73x | -8.22x | -8.98x | -8.94x | -7.84x | 1.28x | 3.36x | -11.58x | 24.11x | 20.30x | 18.19x | 11.11x |
| Total Equity | 90.31M | 34.34M | 61.05M | 78.17M | 94.72M | 35.2M | -16.55M | -17.18M | 38.23M | 18.96M | 35.8M | 52.06M | 90.19M | 64.46M | -2.58M | -15.06M | 15.94M | -89.47M | -185.53M | -266.65M |
| Equity Growth % | -4.65% | -2.45% | 468.75% | 554.95% | 147.74% | 85.62% | -146.25% | -133% | -57.61% | -70.59% | 1489.6% | 445.6% | 465.79% | 172.05% | 98.61% | 94.35% | 105.1% | 51.87% | -28.77% | -386.74% |
| Book Value per Share | 1.56 | 0.75 | 1.46 | 1.74 | 3.18 | 0.98 | -0.50 | -0.55 | 1.24 | 0.62 | 1.35 | 1.76 | 3.18 | 2.39 | -0.07 | -0.64 | 0.53 | -2.96 | -8.30 | -9.17 |
| Total Shareholders' Equity | 90.31M | 34.34M | 61.05M | 78.17M | 94.72M | 35.2M | -16.55M | -17.18M | 38.23M | 18.96M | 35.8M | 52.06M | 90.19M | 64.46M | -2.58M | -15.06M | 15.94M | -89.47M | -185.53M | -266.65M |
| Common Stock | 53K | 42K | 41K | 41K | 815K | 654K | 595K | 546K | 535K | 530K | 530K | 528K | 493K | 480K | 480K | 478K | 465K | 463K | 447K | 446K |
| Retained Earnings | -1.09B | -1.05B | -1.02B | -996.16M | -976.63M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -54K | 8K | 69K | 88K | 23K | -3K | 0 | 34K | -7K | -2K | -11K | -59K | -120K | -220K | -678K | -1.19M | -1.13M | -837K | -212K | 2K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |