Senseonics Holdings, Inc. Balance Sheet
SENS|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Senseonics Holdings, Inc. had $126M in total assets with negative shareholders' equity of $17M as of FY2025. Total debt was $36M against $40M in cash, resulting in a $5M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40.2M | $74.6M | $75.7M | $35.8M | $33.5M | $18.0M | $95.9M | $136.8M | $13.0M | $18.9M |
| Accounts Receivable | - | - | - | $127.0K | $205.0K | $565.0K | - | $7.1M | $3.4M | $251.0K |
| Inventory | $6.7M | $4.4M | $8.8M | $7.3M | $6.3M | $5.3M | $16.9M | $10.2M | $3.0M | $477.0K |
| Current Assets | $117.5M | $91.4M | $130.0M | $161.2M | $144.4M | $30.2M | $127.8M | $158.1M | $44.9M | $21.4M |
| PP&E (Net) | - | - | $1.2M | $1.1M | $1.3M | $1.6M | $2.0M | $1.8M | $853.0K | $735.0K |
| Total Assets | $126.3M | $100.4M | $138.2M | $177.7M | $198.9M | $35.9M | $132.8M | $160.0M | $45.9M | $22.3M |
| Current Liabilities | $24.3M | $38.8M | $17.3M | $31.5M | $18.4M | $16.6M | $126.7M | $28.9M | $23.1M | $11.6M |
| Total Debt | $35.6M | $34.7M | $41.2M | $56.4M | $59.8M | $57.2M | - | - | - | - |
| Shareholders' Equity | -$16.6M | $35.8M | -$2.6M | -$185.5M | -$8.6M | $71.3M | $7.3M | -$4.9M | -$9.7M | $7.9M |