Senseonics Holdings, Inc.
SENS
$6.56
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.03M | 110.95M | 126.41M | 64.24M | 74.60M |
| Total Receivables | 12.43M | 9.37M | 7.23M | 6.32M | 8.08M |
| Inventory | 6.70M | 6.32M | 4.71M | 4.51M | 4.42M |
| Prepaid Expenses | 3.54M | 3.95M | 2.80M | 2.77M | 3.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 831.00K | 681.00K | 432.00K | 542.00K | 561.00K |
| Total Current Assets | 117.53M | 131.28M | 141.59M | 78.37M | 91.44M |
|
|
|||||
| Total Current Assets | 117.53M | 131.28M | 141.59M | 78.37M | 91.44M |
| Net Property, Plant & Equipment | 8.66M | 8.57M | 8.61M | 8.75M | 8.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.00K | 76.00K | 76.00K | 89.00K | 89.00K |
| Total Assets | 126.27M | 139.92M | 150.27M | 87.21M | 100.44M |
|
|
|||||
| Total Accounts Payable | 4.06M | 5.93M | 2.27M | 2.01M | 3.21M |
| Total Accrued Expenses | 17.14M | 12.96M | 10.39M | 7.00M | 12.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 496.00K | 479.00K | 462.00K | 445.00K | 20.57M |
| Total Finance Division Other Current Liabilities | 2.65M | 1.70M | 1.66M | 1.93M | 2.29M |
| Total Other Current Liabilities | 2.65M | 1.70M | 1.66M | 1.93M | 2.29M |
| Total Current Liabilities | 24.35M | 21.07M | 14.78M | 11.38M | 38.85M |
|
|
|||||
| Total Current Liabilities | 24.35M | 21.07M | 14.78M | 11.38M | 38.85M |
| Long-Term Debt | 35.59M | 35.27M | 35.23M | 34.96M | 34.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.29M | 5.42M | 5.55M | 5.67M | 5.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 65.22M | 61.76M | 55.55M | 52.01M | 79.34M |
|
|
|||||
| Common Stock & APIC | 1.08B | 1.07B | 1.07B | 997.33M | 931.32M |
| Retained Earnings | -1.02B | -996.16M | -976.63M | -962.13M | -947.87M |
| Treasury Stock & Other | 69.00K | 88.00K | 23.00K | -3.00K | -- |
| Total Common Equity | 61.05M | 78.17M | 94.72M | 35.20M | -16.56M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 37.66M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 37.66M |
|
|
|||||
| Total Common Equity | 61.05M | 78.17M | 94.72M | 35.20M | -16.56M |
| Total Preferred Equity | -- | -- | -- | -- | 37.66M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.05M | 78.17M | 94.72M | 35.20M | 21.10M |
|
|
|||||