Senseonics Holdings, Inc. SENS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.85% | 0.13% | 26.05% | 48.97% | 49.38% |
| Total Receivables | 48.92% | 138.24% | 53.86% | 60.98% | 17.62% |
| Inventory | 79.42% | 84.21% | 51.62% | 97.16% | -34.66% |
| Prepaid Expenses | 18.06% | 30.98% | -6.38% | 10.75% | -38.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 193.29% | 80.26% | 48.13% | 8.96% | -10.37% |
| Total Current Assets | 17.56% | 17.75% | 28.54% | 49.69% | 37.45% |
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| Total Current Assets | 17.56% | 17.75% | 28.54% | 49.69% | 37.45% |
| Net Property, Plant & Equipment | 18.01% | 16.58% | -2.82% | 2.68% | 3.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 186.84% | 322.47% | -14.61% | -73.24% | -66.81% |
| Total Assets | 17.68% | 17.94% | 25.72% | 45.25% | 34.70% |
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| Total Accounts Payable | 112.60% | 58.84% | 26.65% | 181.54% | 70.47% |
| Total Accrued Expenses | 69.41% | 189.93% | 34.04% | 13.95% | -7.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.04% | 112.13% | -97.59% | -97.58% | -97.57% |
| Total Finance Division Other Current Liabilities | -22.54% | -2.18% | 15.85% | -23.98% | 11.04% |
| Total Other Current Liabilities | -22.54% | -2.18% | 15.85% | -23.98% | 11.04% |
| Total Current Liabilities | 67.02% | 131.25% | -37.33% | -40.65% | -55.38% |
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| Total Current Liabilities | 67.02% | 131.25% | -37.33% | -40.65% | -55.38% |
| Long-Term Debt | 58.41% | 2.72% | 2.54% | 2.37% | 3.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.78% | 10.87% | -8.57% | -8.14% | -7.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 55.74% | 31.74% | -17.79% | -18.58% | -24.24% |
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| Common Stock & APIC | 9.81% | 8.65% | 15.75% | 17.38% | 17.86% |
| Retained Earnings | -11.20% | -9.06% | -7.29% | -6.84% | -7.51% |
| Treasury Stock & Other | -334.78% | 366.67% | -- | 158.82% | 428.57% |
| Total Common Equity | -4.65% | -2.45% | 468.75% | 554.95% | 16,287.54% |
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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 | -4.65% | -2.45% | 468.75% | 554.95% | 16,287.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.65% | -2.45% | 189.30% | 281.76% | 147.74% |
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