Senseonics Holdings, Inc. balance sheet

At the end of fiscal 2025, Senseonics Holdings, Inc. had total assets of $126m, total liabilities of $65.2m and shareholders' equity of $61.0m. It held $40.2m in cash against $39.7m of debt: net cash of $544,000.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Senseonics Holdings, Inc.: balance sheet, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	4	13	16	137	96	18	33	36	76	75	40	45
Receivables	—	—	—	1	3	—	—	—	—	6	12	10
Inventory	—	0	3	10	17	5	6	7	9	4	7	8
Total current assets	5	21	45	158	128	30	144	161	130	91	118	166
Total assets	5	22	46	160	133	36	199	178	138	100	126	177
Accounts payable	1	3	8	4	4	2	1	0	5	3	4	5
Deferred revenue (current)	—	—	—	1	—	—	—	—	—	—	—	—
Total current liabilities	7	12	23	29	127	17	18	31	17	39	24	25
Long-term debt	7	15	14	5	12	57	60	56	41	35	36	56
Total debt	10	19	24	68	143	115	105	102	47	58	40	61
Total liabilities	15	27	39	89	141	177	384	143	65	79	65	87
Shareholders' equity	−10	−5	7	71	−9	−144	−186	−3	36	−17	61	90
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	3	—	38	38	38	—	—
Net debt (negative = net cash)	6	6	8	−69	47	97	71	66	−29	−17	−1	16
Shares outstanding	—	—	—	—	—	—	—	—	—	30m	41m	53m

US$ millions unless shown otherwise. Fiscal quarters.

Senseonics Holdings, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	—	6	5	5	7	12	15	10
Inventory	3	4	5	5	6	7	8	8
Total current assets	88	91	78	142	131	118	92	166
Total assets	96	100	87	150	140	126	103	177
Accounts payable	2	3	2	2	6	4	3	5
Total current liabilities	36	39	11	15	21	24	26	25
Long-term debt	34	35	35	35	35	36	36	56
Total debt	34	35	35	35	35	36	36	56
Total liabilities	76	79	52	56	62	65	69	87
Shareholders' equity	−17	−17	35	95	78	61	34	90
Non-controlling interests and other (assets − liabilities − equity)	38	38	—	—	—	—	—	—
Shares outstanding	546m	30m	654m	815m	41m	41m	42m	53m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Senseonics Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Senseonics Holdings, Inc.