Senseonics Holdings, Inc. financial data

Symbol
SENS on Nasdaq
Location
Germantown, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 655% % 125%
Quick Ratio 31% % 87%
Debt-to-equity 87% %
Return On Equity -103% % -105%
Return On Assets -55% % 24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,770,466 shares -94%
Common Stock, Shares, Outstanding 41,265,778 shares 39%
Entity Public Float $376,700,000 USD 82%
Common Stock, Value, Issued $41,000 USD 37%
Weighted Average Number of Shares Outstanding, Basic 41,727,983 shares 33%
Weighted Average Number of Shares Outstanding, Diluted 41,727,983 shares 33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $35,257,000 USD 57%
Research and Development Expense $31,592,000 USD -23%
Operating Income (Loss) $68,337,000 USD 8.7%
Nonoperating Income (Expense) $776,000 USD 79%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $69,113,000 USD 12%
Earnings Per Share, Basic -1.66 USD/shares 34%
Earnings Per Share, Diluted -1.66 USD/shares 34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $40,234,000 USD -46%
Cash, Cash Equivalents, and Short-term Investments $94,000,000 USD 26%
Accounts Receivable, after Allowance for Credit Loss, Current $7,196,000 USD
Inventory, Net $6,703,000 USD 52%
Assets, Current $117,533,000 USD 29%
Property, Plant and Equipment, Net $3,424,000 USD 267%
Operating Lease, Right-of-Use Asset $4,460,000 USD -7.8%
Assets $126,269,000 USD 26%
Accounts Payable, Current $4,059,000 USD 27%
Employee-related Liabilities, Current $5,271,000 USD -0.75%
Liabilities, Current $24,348,000 USD -37%
Operating Lease, Liability, Noncurrent $5,289,000 USD -8.6%
Other Liabilities, Noncurrent $5,669,000 USD -7.3%
Liabilities $65,223,000 USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $69,000 USD
Retained Earnings (Accumulated Deficit) $1,016,987,000 USD -7.3%
Stockholders' Equity Attributable to Parent $61,046,000 USD
Liabilities and Equity $126,269,000 USD 26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,080,000 USD 21%
Net Cash Provided by (Used in) Financing Activities $6,119,000 USD -39%
Net Cash Provided by (Used in) Investing Activities $25,325,000 USD -200%
Common Stock, Shares Authorized 70,000,000 shares 0%
Common Stock, Shares, Issued 41,265,778 shares 39%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $35,286,000 USD -333%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40,549,000 USD -46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,402,000 USD 6%
Deferred Tax Assets, Valuation Allowance $216,069,000 USD 8.3%
Deferred Tax Assets, Gross $217,505,000 USD 8.2%
Operating Lease, Liability $5,785,000 USD -6.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $69,044,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid $7,897,000 USD -11%
Operating Lease, Liability, Current $496,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $996,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year One $967,000 USD 3%
Operating Lease, Weighted Average Discount Rate, Percent 0.085 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,112,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,026,000 USD 3%
Deferred Tax Assets, Operating Loss Carryforwards $174,442,000 USD 14%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $4,527,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,057,000 USD 3%
Additional Paid in Capital $1,077,923,000 USD 16%
Preferred Stock, Shares Outstanding 0 shares -100%
Depreciation, Depletion and Amortization $384,000 USD 127%
Deferred Tax Assets, Net of Valuation Allowance $1,436,000 USD -13%
Interest Expense $8,280,000 USD -50%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%