For the quarter ending 2026-03-31, SENS has $102,857K in assets. $68,522K in debts. $29,612K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 29,612 | 40,234 | 34,458 | 31,518 |
| Restricted cash | 315 | 315 | 315 | 315 |
| Short term investments, net | 34,709 | 53,796 | 76,494 | 94,894 |
| Accounts receivable, net-Nonrelated Party | 10,655 | 6,807 | 4,513 | 2,853 |
| Accounts receivable, net-Related Party | 4,056 | 5,312 | 2,683 | 2,304 |
| Inventory, net | 8,308 | 6,703 | 6,323 | 4,714 |
| Prepaid expenses and other current assets | 4,626 | 4,366 | 6,489 | 4,990 |
| Total current assets | 92,281 | 117,533 | 131,275 | 141,588 |
| Deposits and other assets | 6,429 | 4,536 | 4,634 | 4,729 |
| Property, equipment and intangible assets, net | 4,147 | 4,200 | 4,015 | 3,957 |
| Total assets | 102,857 | 126,269 | 139,924 | 150,274 |
| Accrued expenses and other current liabilities | - | - | - | 12,507 |
| Accounts payable | 3,188 | 4,059 | 5,932 | 2,269 |
| Accrued expenses and other current liabilities-Nonrelated Party | 15,097 | 15,091 | 11,410 | - |
| Accrued expenses and other current liabilities-Related Party | 8,040 | 5,198 | 3,732 | - |
| Total current liabilities | 26,325 | 24,348 | 21,074 | 14,776 |
| Long-term debt and notes payables, net | 35,912 | 35,586 | 35,266 | 35,230 |
| Non-current operating lease liabilities | 6,285 | 5,289 | 5,419 | 5,548 |
| Total liabilities | 68,522 | 65,223 | 61,759 | 55,554 |
| Common stock, 0.001 par value per share 70,000,000 shares authorized as of march 31, 2026 and december 31, 2025 41,795,466 shares and 41,265,778 shares issued and outstanding as of march 31, 2026 and december 31, 2025 | 42 | 41 | 41 | 815 |
| Additional paid-in capital | 1,083,605 | 1,077,923 | 1,074,200 | 1,070,516 |
| Accumulated other comprehensive income | 8 | 69 | 88 | 23 |
| Accumulated deficit | -1,049,320 | -1,016,987 | -996,164 | -976,634 |
| Total stockholders' equity | 34,335 | 61,046 | 78,165 | 94,720 |
| Total liabilities, temporary equity and stockholders' equity | 102,857 | 126,269 | 139,924 | 150,274 |
Senseonics Holdings, Inc. (SENS)
Senseonics Holdings, Inc. (SENS)