NASDAQ : SENS
Senseonics Holdings, Inc. — Financial statements
Healthcare · Medical Devices · United States
Last price 9.47 USD (Oct 30, 2026, 10:10 AM EDT) · Market cap 500.72M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Senseonics Holdings, Inc. (SENS) reported revenue of 48.55M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 48.55M | 35.26M | 22.47M | 22.39M | 16.39M | 13.68M |
| Cost of Revenue | 21.91M | 19.49M | 21.94M | 19.30M | 13.66M | 14.49M |
| Gross Profit | 26.64M | 15.76M | 533.00K | 3.09M | 2.73M | -811.00K |
| Selling, General & Admin | 98.17M | 52.51M | 34.23M | 29.94M | 31.63M | 29.15M |
| Research & Development | 36.83M | 31.59M | 41.14M | 48.75M | 39.72M | 27.22M |
| Operating Expenses | 135.00M | 84.10M | 75.38M | 78.69M | 71.35M | 56.37M |
| Operating Income | -108.36M | -68.34M | -74.84M | -75.60M | -68.63M | -57.18M |
| Interest Expense | -5.17M | -4.95M | -8.44M | -11.11M | -18.70M | -16.72M |
| Interest & Investment Income | 4.32M | 4.20M | 4.50M | 5.36M | 1.82M | 243.00K |
| Currency Exchange Gain (Loss) | 14.11M | |||||
| Other Non Operating Income (Expenses) | -186.00K | -23.00K | 161.00K | 6.85M | 227.86M | -227.50M |
| EBT Excluding Unusual Items | -109.39M | -69.11M | -78.62M | -60.39M | 142.36M | -301.16M |
| Asset Writedown | -138.00K | -1.65M | ||||
| Other Unusual Items | -101.00K | 330.00K | ||||
| Pretax Income | -109.39M | -69.11M | -78.62M | -60.39M | 142.12M | -302.47M |
| Net Income | -109.39M | -69.11M | -78.62M | -60.39M | 142.12M | -302.47M |
| Net Income to Common | -109.39M | -69.11M | -78.62M | -60.39M | 142.12M | -302.47M |
| Shares Outstanding (Basic) | 48.52M | 41.73M | 31.49M | 28.40M | 23.40M | 21.12M |
| Shares Outstanding (Diluted) | 48.52M | 41.73M | 31.49M | 28.40M | 30.91M | 21.12M |
| EPS (Basic) | -2.25 | -1.66 | -2.50 | -2.13 | 6.07 | -14.32 |
| EPS (Diluted) | -2.26 | -1.66 | -2.50 | -2.20 | -2.17 | -14.40 |
| Free Cash Flow | -98.12M | -60.24M | -62.70M | -70.51M | -66.62M | -56.29M |
| Free Cash Flow Per Share | -2.02 | -1.44 | -1.99 | -2.48 | -2.15 | -2.67 |
| Gross Margin | 54.87% | 44.71% | 2.37% | 13.80% | 16.63% | -5.93% |
| Operating Margin | -223.22% | -193.82% | -333.05% | -337.66% | -418.74% | -418.15% |
| Profit Margin | -225.34% | -196.03% | -349.84% | -269.73% | 867.16% | -2,211.88% |
| Free Cash Flow Margin | -202.11% | -170.87% | -279.03% | -314.93% | -406.52% | -411.61% |
| EBITDA | -106.51M | -66.83M | -73.37M | -74.33M | -67.64M | -55.94M |
| EBITDA Margin | -219.40% | -189.54% | ||||
| D&A For EBITDA | 1.85M | 1.51M | 1.48M | 1.28M | 985.00K | 1.24M |
| EBIT | -108.36M | -68.34M | -74.84M | -75.60M | -68.63M | -57.18M |
| EBIT Margin | -223.21% | -193.82% | ||||
| Revenue as Reported | 48.55M | 35.26M | 22.47M | 22.39M | 16.39M | 13.68M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 44.75M | 40.23M | 74.60M | 75.71M | 35.79M | 33.46M |
| Short-Term Investments | 97.91M | 53.80M | 33.75M | 108.22M | 96.44M | |
| Cash & Short-Term Investments | 142.66M | 94.03M | 74.60M | 109.46M | 144.01M | 129.91M |
| Accounts Receivable | 10.27M | 12.12M | 6.29M | 4.53M | 2.45M | 1.97M |
| Other Receivables | 495.00K | 311.00K | 1.79M | 2.06M | 336.00K | 443.00K |
| Receivables | 10.76M | 12.43M | 8.08M | 6.60M | 2.79M | 2.42M |
| Inventory | 8.46M | 6.70M | 4.42M | 8.78M | 7.31M | 6.32M |
| Prepaid Expenses | 3.31M | 3.54M | 3.78M | 4.96M | 6.89M | 5.49M |
| Restricted Cash | 315.00K | 315.00K | 315.00K | |||
| Other Current Assets | 952.00K | 516.00K | 246.00K | 243.00K | 201.00K | 281.00K |
| Total Current Assets | 166.46M | 117.53M | 91.44M | 130.03M | 161.20M | 144.41M |
| Property, Plant & Equipment | 10.16M | 8.66M | 8.91M | 6.36M | 4.14M | 2.13M |
| Long-Term Investments | 12.25M | 51.88M | ||||
| Other Long-Term Assets | 218.00K | 76.00K | 89.00K | 1.83M | 76.00K | 504.00K |
| Total Assets | 176.84M | 126.27M | 100.44M | 138.22M | 177.67M | 198.93M |
| Accounts Payable | 4.82M | 4.06M | 3.21M | 4.57M | 419.00K | 1.20M |
| Accrued Expenses | 17.59M | 17.14M | 12.79M | 10.32M | 11.45M | 10.75M |
| Current Portion of Long-Term Debt | 20.14M | 15.58M | 2.93M | |||
| Current Portion of Leases | 975.00K | 496.00K | 429.00K | 368.00K | 725.00K | 904.00K |
| Other Current Liabilities | 1.28M | 2.65M | 2.29M | 2.00M | 3.29M | 2.61M |
| Total Current Liabilities | 24.68M | 24.35M | 38.85M | 17.26M | 31.47M | 18.39M |
| Long-Term Debt | 55.81M | 35.59M | 34.70M | 41.20M | 56.38M | 59.80M |
| Long-Term Leases | 6.04M | 5.29M | 5.79M | 6.21M | 2.69M | 579.00K |
| Other Long-Term Liabilities | 102.00K | 52.05M | 305.69M | |||
| Total Liabilities | 86.52M | 65.22M | 79.34M | 64.77M | 142.59M | 384.46M |
| Common Stock | 53.00K | 41.00K | 30.00K | 530.00K | 480.00K | 447.00K |
| Additional Paid-In Capital | 1.18B | 1.08B | 931.29M | 904.53M | 806.49M | 765.22M |
| Retained Earnings | -1.09B | -1.02B | -947.87M | -869.26M | -808.87M | -950.99M |
| Comprehensive Income & Other | -54.00K | 69.00K | -11.00K | -678.00K | -212.00K | |
| Total Common Equity | 90.31M | 61.05M | -16.55M | 35.80M | -2.58M | -185.53M |
| Shareholders' Equity | 90.31M | 61.05M | 21.10M | 73.45M | 35.08M | -185.53M |
| Total Liabilities & Equity | 176.84M | 126.27M | 100.44M | 138.22M | 177.67M | 198.93M |
| Total Debt | 62.82M | 41.37M | 61.05M | 47.78M | 75.38M | 64.21M |
| Net Cash (Debt) | 79.84M | 52.66M | 13.54M | 61.68M | 80.89M | 117.58M |
| Net Cash Per Share | 1.65 | 1.26 | 0.43 | 2.17 | 2.62 | 5.57 |
| Filing Date Shares Outstanding | 52.87M | 41.77M | 32.59M | 26.53M | 23.99M | 23.16M |
| Total Common Shares Outstanding | 52.86M | 41.27M | 29.77M | 26.52M | 23.98M | 22.36M |
| Working Capital | 141.78M | 93.19M | 52.59M | 112.77M | 129.73M | 126.02M |
| Book Value Per Share | 1.71 | 1.48 | -0.56 | 1.35 | -0.11 | -8.30 |
| Tangible Book Value | 90.31M | 61.05M | -16.55M | 35.80M | -2.58M | -185.53M |
| Tangible Book Value Per Share | 1.71 | 1.48 | -0.56 | 1.35 | -0.11 | -8.30 |
| Machinery | 4.96M | 4.51M | 3.76M | 3.14M | 3.02M | 2.71M |
| Leasehold Improvements | 2.21M | 2.20M | 2.20M | 530.00K | 128.00K | 127.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -109.39M | -69.11M | -78.62M | -60.39M | 142.12M | -302.47M |
| Depreciation & Amortization | 1.85M | 1.51M | 1.48M | 1.28M | 985.00K | 1.24M |
| Loss (Gain) From Sale of Assets | 5.00K | 10.00K | ||||
| Asset Writedown & Restructuring Costs | 138.00K | 2.17M | ||||
| Loss (Gain) From Sale of Investments | -1.45M | -1.42M | -1.32M | -2.67M | ||
| Stock-Based Compensation | 11.27M | 10.15M | 9.22M | 8.67M | 8.62M | 9.03M |
| Provision & Write-off of Bad Debts | 1.48M | 931.00K | 220.00K | |||
| Other Operating Activities | 1.57M | 2.09M | 7.68M | -13.09M | -215.70M | 235.46M |
| Change in Accounts Receivable | -6.60M | -6.76M | -2.70M | -2.19M | -478.00K | 1.01M |
| Change in Inventory | -3.85M | -2.98M | 696.00K | -1.64M | -989.00K | -1.04M |
| Change in Accounts Payable | 2.43M | 1.22M | -1.83M | 2.30M | -785.00K | -559.00K |
| Change in Other Net Operating Assets | 6.74M | 5.24M | 4.70M | -2.43M | -219.00K | -922.00K |
| Operating Cash Flow | -95.94M | -59.13M | -60.47M | -70.16M | -66.31M | -56.08M |
| Capital Expenditures | -2.17M | -1.12M | -2.24M | -350.00K | -312.00K | -210.00K |
| Investment in Securities | -1.68M | -52.31M | 35.08M | 90.06M | 27.19M | -148.54M |
| Investing Cash Flow | -3.85M | -53.42M | 32.84M | 89.71M | 26.88M | -148.75M |
| Long-Term Debt Issued | 9.95M | 24.45M | ||||
| Long-Term Debt Repaid | -20.40M | -23.20M | -2.93M | -2.84M | ||
| Net Debt Issued (Repaid) | 19.80M | -20.40M | 9.95M | 1.25M | -2.93M | -2.84M |
| Issuance of Common Stock | 55.49M | 100.73M | 3.99M | 7.45M | 35.26M | 205.43M |
| Repurchase of Common Stock | -1.85M | -1.74M | -1.66M | -2.67M | -2.57M | -5.29M |
| Other Financing Activities | 39.58M | -412.00K | 14.55M | 14.34M | ||
| Financing Cash Flow | 113.03M | 78.19M | 26.83M | 20.37M | 41.76M | 220.08M |
| Net Cash Flow | 13.23M | -34.36M | -797.00K | 39.92M | 2.33M | 15.26M |
| Free Cash Flow | -98.12M | -60.24M | -62.70M | -70.51M | -66.62M | -56.29M |
| Free Cash Flow Margin | -202.11% | -170.87% | -279.03% | -314.93% | -406.52% | -411.61% |
| Free Cash Flow Per Share | -2.02 | -1.44 | -1.99 | -2.48 | -2.15 | -2.67 |
| Levered Free Cash Flow | -59.24M | -36.35M | -38.46M | -46.26M | -47.36M | -36.47M |
| Unlevered Free Cash Flow | -56.01M | -33.25M | -33.19M | -39.32M | -35.67M | -26.02M |
| Cash Interest Paid | 3.81M | 4.05M | 4.51M | 3.68M | 6.57M | 7.82M |
| Change in Working Capital | -1.28M | -3.28M | 865.00K | -3.97M | -2.47M | -1.50M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 474.81M | 225.54M | 311.59M | 301.17M | 492.60M | 1.19B |
| Enterprise Value | 394.97M | 155.75M | 334.91M | 260.63M | 401.80M | 1.11B |
| Last Close Price | 9.51 | 5.52 | 10.47 | 11.40 | 20.60 | 53.40 |
| PE Ratio | 3.47 | |||||
| PS Ratio | 9.75 | 6.40 | 13.87 | 13.45 | 30.06 | 87.08 |
| PB Ratio | 5.57 | 3.69 | 14.77 | 4.10 | 14.04 | -6.42 |
| P/TBV Ratio | 5.24 | 3.69 | 8.41 | |||
| EV/Sales Ratio | 8.10 | 4.42 | 14.90 | 11.64 | 24.52 | 81.31 |
| Debt / Equity Ratio | 0.70 | 0.68 | 2.89 | 0.65 | 2.15 | -0.35 |
| Net Debt / Equity Ratio | -0.88 | -0.86 | -0.64 | -0.84 | -2.31 | 0.63 |
| Net Debt / EBITDA Ratio | 0.75 | 0.79 | 0.18 | 0.83 | 1.20 | 2.10 |
| Net Debt / FCF Ratio | 0.81 | 0.87 | 0.22 | 0.88 | 1.21 | 2.09 |
| Asset Turnover | 0.30 | 0.31 | 0.19 | 0.14 | 0.09 | 0.12 |
| Inventory Turnover | 3.33 | 3.50 | 3.33 | 2.40 | 2.01 | 2.50 |
| Quick Ratio | 6.22 | 4.37 | 2.13 | 6.72 | 4.67 | 7.19 |
| Current Ratio | 6.75 | 4.83 | 2.35 | 7.54 | 5.12 | 7.85 |
| Return on Equity (ROE) | -118.24% | -168.27% | -166.29% | -111.29% | ||
| Return on Assets (ROA) | -41.41% | -37.68% | -39.20% | -29.92% | -22.78% | -30.44% |
| Return on Capital Employed (ROCE) | -71.20% | -67.00% | -121.50% | -62.50% | -46.90% | -31.70% |
| Earnings Yield | -25.15% | -30.64% | -25.23% | -20.05% | 28.85% | -25.40% |
| FCF Yield | -20.73% | -26.71% | -20.12% | -23.41% | -13.53% | -4.73% |
| Buyback Yield / Dilution | -37.63% | -32.53% | -10.87% | 8.12% | -46.38% | -85.30% |