Senseonics Holdings Q1 2025: Assets vs. Liabilities
Ticker: SENS · Form: 10-Q · Filed: May 8, 2025 · CIK: 1616543
| Field | Detail |
|---|---|
| Company | Senseonics Holdings, Inc. (SENS) |
| Form Type | 10-Q |
| Filed Date | May 8, 2025 |
| Risk Level | high |
| Sentiment | bearish |
Sentiment: bearish
Topics: financial-health, debt, liabilities
TL;DR
Senseonics Q1 2025: Liabilities ($654M) > Assets ($595M). Watch out.
AI Summary
Senseonics Holdings, Inc. filed its 10-Q for the period ending March 31, 2025. The company reported total assets of $595,351,210 and total liabilities of $654,216,092. A significant item noted is a term loan with Hercules Capital, Inc., with warrants attached, dated September 8, 2023.
Why It Matters
This filing provides a snapshot of Senseonics' financial health, indicating a current liabilities exceeding assets, which could impact its operational flexibility and future funding.
Risk Assessment
Risk Level: high — The company's liabilities significantly exceed its assets as of March 31, 2025, indicating a precarious financial position.
Key Numbers
- $595.4M — Total Assets (As of March 31, 2025)
- $654.2M — Total Liabilities (As of March 31, 2025)
Key Players & Entities
- Senseonics Holdings, Inc. (company) — Filer of the 10-Q
- March 31, 2025 (date) — End of reporting period
- $595,351,210 (dollar_amount) — Total assets
- $654,216,092 (dollar_amount) — Total liabilities
- Hercules Capital, Inc. (company) — Lender in a term loan agreement
- September 8, 2023 (date) — Date of term loan agreement with Hercules Capital
FAQ
What is the net loss for the quarter ending March 31, 2025?
The provided snippet does not contain information about the net loss for the quarter.
What is the current cash and cash equivalents balance?
The provided snippet does not specify the current cash and cash equivalents balance.
What are the terms of the term loan with Hercules Capital, Inc. beyond the warrant attachment?
The provided snippet only mentions the existence of a term loan with Hercules Capital, Inc. and attached warrants, without detailing specific terms like interest rates or maturity dates.
What is the company's revenue for the period ending March 31, 2025?
Revenue figures are not present in the provided text.
What is the nature of the 'Series B Preferred Stock' mentioned?
The filing mentions 'Series B Preferred Stock' in relation to December 31, 2024, but does not provide details on its terms or implications in this snippet.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 8, 2025 regarding Senseonics Holdings, Inc. (SENS).