Senseonics Holdings, Inc.
SENS
$7.03
$0.010.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.97% | 49.38% | -34.93% | -31.85% | -40.61% |
| Total Receivables | 60.98% | 17.62% | 12.16% | 22.46% | 6.63% |
| Inventory | 97.16% | -34.66% | -43.36% | -49.62% | -67.03% |
| Prepaid Expenses | 10.75% | -38.35% | -48.28% | -23.76% | -35.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.96% | -10.37% | 4.23% | 130.86% | 1,258.70% |
| Total Current Assets | 49.69% | 37.45% | -33.68% | -29.68% | -39.99% |
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| Total Current Assets | 49.69% | 37.45% | -33.68% | -29.68% | -39.99% |
| Net Property, Plant & Equipment | 2.68% | 3.51% | 33.92% | 40.02% | 34.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.24% | -66.81% | -95.07% | -95.13% | -83.58% |
| Total Assets | 45.25% | 34.70% | -31.07% | -27.33% | -37.47% |
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| Total Accounts Payable | 181.54% | 70.47% | 197.33% | -29.84% | -21.06% |
| Total Accrued Expenses | 13.95% | -7.68% | -20.28% | 23.87% | -7.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.58% | -97.57% | -97.57% | 5,488.86% | 4,691.53% |
| Total Finance Division Other Current Liabilities | -23.98% | 11.04% | -5.40% | 14.61% | 17.04% |
| Total Other Current Liabilities | -23.98% | 11.04% | -5.40% | 14.61% | 17.04% |
| Total Current Liabilities | -40.65% | -55.38% | -61.82% | 125.12% | 105.23% |
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| Total Current Liabilities | -40.65% | -55.38% | -61.82% | 125.12% | 105.23% |
| Long-Term Debt | 2.37% | 3.01% | 2.93% | -15.76% | -14.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.14% | -7.69% | -7.28% | -6.90% | -6.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.58% | -24.24% | -25.59% | 22.49% | 17.89% |
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| Common Stock & APIC | 17.38% | 17.86% | 9.95% | 2.90% | 1.22% |
| Retained Earnings | -6.84% | -7.51% | -8.33% | -9.04% | -9.43% |
| Treasury Stock & Other | 158.82% | 428.57% | -50.00% | -- | 157.63% |
| Total Common Equity | 554.95% | 16,287.54% | 85.62% | -146.25% | -133.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
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| Total Common Equity | 554.95% | 16,287.54% | 85.62% | -146.25% | -133.00% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 281.76% | 147.74% | -37.83% | -71.27% | -77.18% |
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