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Balance Sheets Overview

Current Ratio
674.48%
Quick Ratio
640.21%
Cash Ratio
181.34%
Debt to Asset Ratio
48.93%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short term investments, net
    • Cash and cash equivalents
    • Accounts receivable, net-Nonrela...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued expenses and other curre...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
44,753
29,612
40,234
34,458
Restricted cash
315
315
315
315
Short term investments, net
97,906
34,709
53,796
76,494
Accounts receivable, net-Nonrelated Party
9,137
10,655
6,807
4,513
Accounts receivable, net-Related Party
1,132
4,056
5,312
2,683
Inventory, net
8,458
8,308
6,703
6,323
Prepaid expenses and other current assets
4,755
4,626
4,366
6,489
Total current assets
166,456
92,281
117,533
131,275
Deposits and other assets
6,059
6,429
4,536
4,634
Property, equipment and intangible assets, net
4,320
4,147
4,200
4,015
Total assets
176,835
102,857
126,269
139,924
Accounts payable
4,824
3,188
4,059
5,932
Accrued expenses and other current liabilities-Nonrelated Party
16,032
15,097
15,091
11,410
Accrued expenses and other current liabilities-Related Party
3,823
8,040
5,198
3,732
Total current liabilities
24,679
26,325
24,348
21,074
Long-term debt and notes payables, net
55,808
35,912
35,586
35,266
Non-current operating lease liabilities
6,035
6,285
5,289
5,419
Total liabilities
86,522
68,522
65,223
61,759
Common stock, 0.001 par value per share 70,000,000 shares authorized as of june 30, 2026 and december 31, 2025 52,864,750 shares and 41,265,778 shares issued and outstanding as of june 30, 2026 and december 31, 2025
53
42
41
41
Additional paid-in capital
1,176,339
1,083,605
1,077,923
1,074,200
Accumulated other comprehensive income
-54
8
69
88
Accumulated deficit
-1,086,025
-1,049,320
-1,016,987
-996,164
Total stockholders' equity
90,313
34,335
61,046
78,165
Total liabilities, temporary equity and stockholders' equity
176,835
102,857
126,269
139,924
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Short terminvestments, net$97,906K (3.17%↑ Y/Y)Cash and cashequivalents$44,753K (41.99%↑ Y/Y)Accounts receivable,net-Nonrelated Party$9,137K (220.26%↑ Y/Y)Inventory, net$8,458K (79.42%↑ Y/Y)Prepaid expenses andother current assets$4,755K (-4.71%↓ Y/Y)Accounts receivable,net-Related Party$1,132K (-50.87%↓ Y/Y)Restricted cash$315K (0.00%↑ Y/Y)Total current assets$166,456K (17.56%↑ Y/Y)Deposits and other assets$6,059K (28.12%↑ Y/Y)Property, equipment andintangible assets, net$4,320K (9.17%↑ Y/Y)Total assets$176,835K (17.68%↑ Y/Y)Total liabilities,temporary equity and...$176,835K (17.68%↑ Y/Y)Total stockholders'equity$90,313K (-4.65%↓ Y/Y)Total liabilities$86,522K (55.74%↑ Y/Y)Accumulated deficit-$1,086,025K (-11.20%↓ Y/Y)Accumulated othercomprehensive income-$54K (-334.78%↓ Y/Y)Additional paid-in capital$1,176,339K (9.89%↑ Y/Y)Long-term debt and notespayables, net$55,808K (58.41%↑ Y/Y)Total currentliabilities$24,679K (67.02%↑ Y/Y)Non-current operating leaseliabilities$6,035K (8.78%↑ Y/Y)Common stock, 0.001 parvalue per share...$53K (-93.50%↓ Y/Y)Accrued expenses andother current...$16,032K Accounts payable$4,824K (112.60%↑ Y/Y)Accrued expenses andother current...$3,823K

Senseonics Holdings, Inc. (SENS)

Senseonics Holdings, Inc. (SENS)