Senseonics Holdings, Inc. financial data

Symbol
SENS on NYSE
Location
20451 Seneca Meadows Parkway, Germantown, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 514 % +35.6%
Quick Ratio 23.2 % -1.19%
Debt-to-equity 130 % -82.5%
Return On Equity -133 % +84.2%
Return On Assets -53.4 % +21.5%
Operating Margin -412 % +9.02%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.9M shares -93.1%
Common Stock, Shares, Outstanding 40.8M shares -92.5%
Entity Public Float 207M USD -42.1%
Common Stock, Value, Issued 41K USD -92.5%
Weighted Average Number of Shares Outstanding, Basic 45M shares +44.8%
Weighted Average Number of Shares Outstanding, Diluted 45M shares +44.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.5M USD +34.4%
Revenue from Contract with Customer, Excluding Assessed Tax 29.3M USD +31.9%
Research and Development Expense 32.1M USD -24.5%
Operating Income (Loss) -61.7M USD +20.5%
Nonoperating Income (Expense) -2.08M USD +24.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -63.8M USD +20.6%
Earnings Per Share, Basic 0 USD/shares +44.2%
Earnings Per Share, Diluted 0 USD/shares +44.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.5M USD +27.1%
Cash, Cash Equivalents, and Short-term Investments 111M USD +49%
Accounts Receivable, after Allowance for Credit Loss, Current 7.2M USD
Inventory, Net 6.32M USD +97.2%
Assets, Current 131M USD +49.7%
Property, Plant and Equipment, Net 3.42M USD +267%
Operating Lease, Right-of-Use Asset 4.56M USD -7.45%
Assets 140M USD +45.3%
Accounts Payable, Current 5.93M USD +182%
Employee-related Liabilities, Current 3.91M USD -0.61%
Liabilities, Current 21.1M USD -40.7%
Operating Lease, Liability, Noncurrent 5.42M USD -8.14%
Other Liabilities, Noncurrent 5.67M USD -7.28%
Liabilities 61.8M USD -18.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 88K USD +159%
Retained Earnings (Accumulated Deficit) -996M USD -6.84%
Stockholders' Equity Attributable to Parent 78.2M USD
Liabilities and Equity 140M USD +45.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.1M USD +20.6%
Net Cash Provided by (Used in) Financing Activities 6.12M USD -39%
Net Cash Provided by (Used in) Investing Activities -25.3M USD -200%
Common Stock, Shares Authorized 70M shares -95%
Common Stock, Shares, Issued 40.8M shares -92.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -35.3M USD -333%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.8M USD +26.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.4M USD +5.97%
Deferred Tax Assets, Valuation Allowance 199M USD +11.1%
Deferred Tax Assets, Gross 201M USD +10.6%
Operating Lease, Liability 5.9M USD -6.56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -63.7M USD +20.6%
Lessee, Operating Lease, Liability, to be Paid 8.14M USD -10.3%
Property, Plant and Equipment, Gross 3.67M USD +16.4%
Operating Lease, Liability, Current 479K USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 996K USD +3%
Lessee, Operating Lease, Liability, to be Paid, Year One 967K USD +2.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.24M USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.03M USD +3.01%
Deferred Tax Assets, Operating Loss Carryforwards 153M USD +9.53%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 4.26M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.06M USD +3.02%
Additional Paid in Capital 1.07B USD +17.4%
Preferred Stock, Shares Outstanding 12K shares 0%
Depreciation, Depletion and Amortization 384K USD +127%
Deferred Tax Assets, Net of Valuation Allowance 1.65M USD -28.8%
Interest Expense 8.28M USD -50.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%