Senseonics Holdings, Inc.
SENS
$0.4678
-$0.0048-1.02%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.41M | 64.24M | 74.60M | 74.48M | 84.63M |
| Total Receivables | 7.23M | 6.32M | 8.08M | 5.82M | 6.15M |
| Inventory | 4.71M | 4.51M | 4.42M | 3.21M | 7.22M |
| Prepaid Expenses | 2.80M | 2.77M | 3.78M | 3.56M | 4.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 432.00K | 542.00K | 561.00K | 625.00K | 482.00K |
| Total Current Assets | 141.59M | 78.37M | 91.44M | 87.70M | 103.01M |
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| Total Current Assets | 141.59M | 78.37M | 91.44M | 87.70M | 103.01M |
| Net Property, Plant & Equipment | 8.61M | 8.75M | 8.91M | 8.35M | 8.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.00K | 89.00K | 89.00K | 284.00K | 229.00K |
| Total Assets | 150.27M | 87.21M | 100.44M | 96.33M | 111.56M |
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| Total Accounts Payable | 2.27M | 2.01M | 3.21M | 2.11M | 1.33M |
| Total Accrued Expenses | 10.39M | 7.00M | 12.79M | 11.37M | 11.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 462.00K | 445.00K | 20.57M | 19.79M | 19.04M |
| Total Finance Division Other Current Liabilities | 1.66M | 1.93M | 2.29M | 2.24M | 1.49M |
| Total Other Current Liabilities | 1.66M | 1.93M | 2.29M | 2.24M | 1.49M |
| Total Current Liabilities | 14.78M | 11.38M | 38.85M | 35.51M | 33.12M |
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| Total Current Liabilities | 14.78M | 11.38M | 38.85M | 35.51M | 33.12M |
| Long-Term Debt | 35.23M | 34.96M | 34.70M | 34.45M | 34.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.55M | 5.67M | 5.79M | 5.90M | 6.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 55.55M | 52.01M | 79.34M | 75.86M | 73.33M |
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| Common Stock & APIC | 1.07B | 997.33M | 931.32M | 915.18M | 909.01M |
| Retained Earnings | -976.63M | -962.13M | -947.87M | -932.40M | -908.42M |
| Treasury Stock & Other | 23.00K | -3.00K | -- | 34.00K | -7.00K |
| Total Common Equity | 94.72M | 35.20M | -16.56M | -17.18M | 578.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 37.66M | 37.66M | 37.66M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 37.66M | 37.66M | 37.66M |
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| Total Common Equity | 94.72M | 35.20M | -16.56M | -17.18M | 578.00K |
| Total Preferred Equity | -- | -- | 37.66M | 37.66M | 37.66M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.72M | 35.20M | 21.10M | 20.48M | 38.23M |
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