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 | -11.47% | 121.79% | -31.60% | -15.25% | -12.23% |
| Total Receivables | 28.37% | -28.49% | 21.09% | 32.60% | 29.69% |
| Inventory | -0.22% | 1.81% | 23.94% | 6.01% | 34.13% |
| Prepaid Expenses | -7.71% | -8.69% | 2.37% | -10.29% | 40.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.58% | 29.68% | 17.57% | 22.03% | 57.64% |
| Total Current Assets | -8.14% | 80.38% | -21.49% | -10.47% | -7.28% |
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| Total Current Assets | -8.14% | 80.38% | -21.49% | -10.47% | -7.28% |
| Net Property, Plant & Equipment | -7.78% | -0.38% | 17.78% | 1.01% | -0.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.72% | -42.02% | 394.74% | 0.00% | 0.00% |
| Total Assets | -8.10% | 71.92% | -18.54% | -9.76% | -6.89% |
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| Total Accounts Payable | -48.11% | 51.32% | -21.46% | -31.57% | 161.44% |
| Total Accrued Expenses | -4.33% | -13.36% | 18.48% | 32.24% | 24.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 253.23% | 3.28% | 90.32% | 3.55% | 3.68% |
| Total Finance Division Other Current Liabilities | 135.95% | -31.87% | -28.91% | 55.88% | 2.59% |
| Total Other Current Liabilities | 135.95% | -31.87% | -28.91% | 55.88% | 2.59% |
| Total Current Liabilities | 4.59% | -6.25% | 8.12% | 15.54% | 42.62% |
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| Total Current Liabilities | 4.59% | -6.25% | 8.12% | 15.54% | 42.62% |
| Long-Term Debt | -2.87% | 55.40% | 0.92% | 0.91% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.32% | -3.98% | 18.83% | -2.40% | -2.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.89% | 26.27% | 5.06% | 5.61% | 11.17% |
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| Common Stock & APIC | 1.70% | 8.56% | 0.53% | 0.35% | 0.27% |
| Retained Earnings | -3.01% | -3.50% | -3.18% | -2.09% | -2.00% |
| Treasury Stock & Other | -5.56% | -775.00% | -88.41% | -21.59% | 282.61% |
| Total Common Equity | -14.05% | 163.03% | -43.76% | -21.90% | -17.48% |
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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 | -14.05% | 163.03% | -43.76% | -21.90% | -17.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.05% | 163.03% | -43.76% | -21.90% | -17.48% |
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