Senseonics Holdings, Inc.
SENS
$0.4697
-$0.0029-0.61%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.79% | -13.89% | 0.16% | -11.99% | -14.27% |
| Total Receivables | 14.40% | -21.80% | 38.74% | -5.24% | 9.09% |
| Inventory | 4.52% | 2.01% | 37.85% | -55.55% | -9.39% |
| Prepaid Expenses | 1.30% | -26.83% | 6.12% | -21.63% | -15.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.30% | -3.39% | -10.24% | 29.67% | -7.31% |
| Total Current Assets | 80.66% | -14.29% | 4.26% | -14.87% | -12.83% |
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| Total Current Assets | 80.66% | -14.29% | 4.26% | -14.87% | -12.83% |
| Net Property, Plant & Equipment | -1.59% | -1.82% | 6.73% | 0.37% | 27.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.61% | 0.00% | -68.66% | 24.02% | -87.32% |
| Total Assets | 72.31% | -13.17% | 4.26% | -13.65% | -11.82% |
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| Total Accounts Payable | 13.05% | -37.38% | 52.11% | 58.30% | 97.19% |
| Total Accrued Expenses | 48.29% | -45.23% | 12.42% | 1.10% | 28.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.82% | -97.84% | 3.93% | 3.93% | 3.93% |
| Total Finance Division Other Current Liabilities | -13.95% | -15.81% | 2.28% | 49.87% | -26.69% |
| Total Other Current Liabilities | -13.95% | -15.81% | 2.28% | 49.87% | -26.69% |
| Total Current Liabilities | 29.80% | -70.70% | 9.41% | 7.23% | 11.05% |
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| Total Current Liabilities | 29.80% | -70.70% | 9.41% | 7.23% | 11.05% |
| Long-Term Debt | 0.77% | 0.74% | 0.74% | 0.72% | 0.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.13% | -2.01% | -1.93% | -1.85% | -1.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.81% | -34.44% | 4.59% | 3.45% | 4.91% |
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| Common Stock & APIC | 7.42% | 7.09% | 1.76% | 0.68% | 0.21% |
| Retained Earnings | -1.51% | -1.50% | -1.66% | -2.64% | -2.28% |
| Treasury Stock & Other | 866.67% | -- | -- | 585.71% | -250.00% |
| Total Common Equity | 169.11% | 312.61% | 3.64% | -3,072.49% | -96.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 169.11% | 312.61% | 3.64% | -3,072.49% | -96.95% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 169.11% | 66.80% | 3.06% | -46.45% | -32.47% |
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