Senseonics Holdings, Inc. financial data

Symbol
SENS on NYSE
Location
Germantown, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 514% % 36%
Quick Ratio 23% % -1.2%
Debt-to-equity 130% % -83%
Return On Equity -133% % 84%
Return On Assets -53% % 22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,858,460 shares -93%
Common Stock, Shares, Outstanding 40,812,706 shares -93%
Entity Public Float $206,800,000 USD -42%
Common Stock, Value, Issued $41,000 USD -92%
Weighted Average Number of Shares Outstanding, Basic 44,953,694 shares 45%
Weighted Average Number of Shares Outstanding, Diluted 44,953,694 shares 45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $29,298,000 USD 32%
Research and Development Expense $32,133,000 USD -24%
Operating Income (Loss) $61,682,000 USD 20%
Nonoperating Income (Expense) $2,084,000 USD 24%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $63,750,000 USD 21%
Earnings Per Share, Basic 0 USD/shares 44%
Earnings Per Share, Diluted 0 USD/shares 44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $34,458,000 USD 27%
Cash, Cash Equivalents, and Short-term Investments $111,000,000 USD 49%
Accounts Receivable, after Allowance for Credit Loss, Current $7,196,000 USD
Inventory, Net $6,323,000 USD 97%
Assets, Current $131,275,000 USD 50%
Property, Plant and Equipment, Net $3,424,000 USD 267%
Operating Lease, Right-of-Use Asset $4,558,000 USD -7.5%
Assets $139,924,000 USD 45%
Accounts Payable, Current $5,932,000 USD 182%
Employee-related Liabilities, Current $3,907,000 USD -0.61%
Liabilities, Current $21,074,000 USD -41%
Operating Lease, Liability, Noncurrent $5,419,000 USD -8.1%
Other Liabilities, Noncurrent $5,669,000 USD -7.3%
Liabilities $61,759,000 USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $88,000 USD 159%
Retained Earnings (Accumulated Deficit) $996,164,000 USD -6.8%
Stockholders' Equity Attributable to Parent $78,165,000 USD
Liabilities and Equity $139,924,000 USD 45%

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 -95%
Common Stock, Shares, Issued 40,812,706 shares -93%
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 $35,286,000 USD -333%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34,773,000 USD 27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,402,000 USD 6%
Deferred Tax Assets, Valuation Allowance $199,455,000 USD 11%
Deferred Tax Assets, Gross $201,101,000 USD 11%
Operating Lease, Liability $5,898,000 USD -6.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $63,712,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid $8,135,000 USD -10%
Operating Lease, Liability, Current $479,000 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 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,237,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,026,000 USD 3%
Deferred Tax Assets, Operating Loss Carryforwards $152,908,000 USD 9.5%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $4,264,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,057,000 USD 3%
Additional Paid in Capital $1,074,200,000 USD 17%
Preferred Stock, Shares Outstanding 12,000 shares 0%
Depreciation, Depletion and Amortization $384,000 USD 127%
Deferred Tax Assets, Net of Valuation Allowance $1,646,000 USD -29%
Interest Expense $8,280,000 USD -50%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%