Senseonics Holdings, Inc. SENS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.30M | 142.66M | 64.32M | 94.03M | 110.95M |
| Total Receivables | 13.82M | 10.76M | 15.05M | 12.43M | 9.37M |
| Inventory | 8.44M | 8.46M | 8.31M | 6.70M | 6.32M |
| Prepaid Expenses | 3.05M | 3.31M | 3.62M | 3.54M | 3.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29M | 1.27M | 977.00K | 831.00K | 681.00K |
| Total Current Assets | 152.90M | 166.46M | 92.28M | 117.53M | 131.28M |
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| Total Current Assets | 152.90M | 166.46M | 92.28M | 117.53M | 131.28M |
| Net Property, Plant & Equipment | 9.37M | 10.16M | 10.20M | 8.66M | 8.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 237.00K | 218.00K | 376.00K | 76.00K | 76.00K |
| Total Assets | 162.51M | 176.84M | 102.86M | 126.27M | 139.92M |
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| Total Accounts Payable | 2.50M | 4.82M | 3.19M | 4.06M | 5.93M |
| Total Accrued Expenses | 16.83M | 17.60M | 20.31M | 17.14M | 12.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.44M | 975.00K | 944.00K | 496.00K | 479.00K |
| Total Finance Division Other Current Liabilities | 3.03M | 1.29M | 1.89M | 2.65M | 1.70M |
| Total Other Current Liabilities | 3.03M | 1.29M | 1.89M | 2.65M | 1.70M |
| Total Current Liabilities | 25.81M | 24.68M | 26.33M | 24.35M | 21.07M |
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| Total Current Liabilities | 25.81M | 24.68M | 26.33M | 24.35M | 21.07M |
| Long-Term Debt | 54.20M | 55.81M | 35.91M | 35.59M | 35.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.87M | 6.04M | 6.29M | 5.29M | 5.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 84.89M | 86.52M | 68.52M | 65.22M | 61.76M |
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| Common Stock & APIC | 1.20B | 1.18B | 1.08B | 1.08B | 1.07B |
| Retained Earnings | -1.12B | -1.09B | -1.05B | -1.02B | -996.16M |
| Treasury Stock & Other | -57.00K | -54.00K | 8.00K | 69.00K | 88.00K |
| Total Common Equity | 77.62M | 90.31M | 34.34M | 61.05M | 78.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 77.62M | 90.31M | 34.34M | 61.05M | 78.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.62M | 90.31M | 34.34M | 61.05M | 78.17M |
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