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 | 13.84% | 12.85% | 0.13% | 26.05% | 48.97% |
| Total Receivables | 47.41% | 48.92% | 138.24% | 53.86% | 60.98% |
| Inventory | 33.47% | 79.42% | 84.21% | 51.62% | 97.16% |
| Prepaid Expenses | -22.61% | 18.06% | 30.98% | -6.38% | 10.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.99% | 193.29% | 80.26% | 48.13% | 8.96% |
| Total Current Assets | 16.47% | 17.56% | 17.75% | 28.54% | 49.69% |
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| Total Current Assets | 16.47% | 17.56% | 17.75% | 28.54% | 49.69% |
| Net Property, Plant & Equipment | 9.30% | 18.01% | 16.58% | -2.82% | 2.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 211.84% | 186.84% | 322.47% | -14.61% | -73.24% |
| Total Assets | 16.14% | 17.68% | 17.94% | 25.72% | 45.25% |
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| Total Accounts Payable | -57.81% | 112.60% | 58.84% | 26.65% | 181.54% |
| Total Accrued Expenses | 29.88% | 69.41% | 189.93% | 34.04% | 13.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 619.00% | 111.04% | 112.13% | -97.59% | -97.58% |
| Total Finance Division Other Current Liabilities | 78.14% | -22.54% | -2.18% | 15.85% | -23.98% |
| Total Other Current Liabilities | 78.14% | -22.54% | -2.18% | 15.85% | -23.98% |
| Total Current Liabilities | 22.49% | 67.02% | 131.25% | -37.33% | -40.65% |
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| Total Current Liabilities | 22.49% | 67.02% | 131.25% | -37.33% | -40.65% |
| Long-Term Debt | 53.70% | 58.41% | 2.72% | 2.54% | 2.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.15% | 8.78% | 10.87% | -8.57% | -8.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.45% | 55.74% | 31.74% | -17.79% | -18.58% |
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| Common Stock & APIC | 11.37% | 9.81% | 8.65% | 15.75% | 17.38% |
| Retained Earnings | -12.30% | -11.20% | -9.06% | -7.29% | -6.84% |
| Treasury Stock & Other | -164.77% | -334.78% | 366.67% | -- | 158.82% |
| Total Common Equity | -0.70% | -4.65% | -2.45% | 468.75% | 554.95% |
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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 | -0.70% | -4.65% | -2.45% | 468.75% | 554.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.70% | -4.65% | -2.45% | 189.30% | 281.76% |
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