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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 397 % -22.2%
Quick Ratio 16.8 % -51.5%
Debt-to-equity 273 % +7.74%
Return On Equity -284 % +5.36%
Return On Assets -62.8 % -3.51%
Operating Margin -412 % +9.02%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 815M shares +52.1%
Common Stock, Shares, Outstanding 815M shares +52.2%
Entity Public Float 207M USD -42.1%
Common Stock, Value, Issued 815K USD +52.3%
Weighted Average Number of Shares Outstanding, Basic 813M shares +31.9%
Weighted Average Number of Shares Outstanding, Diluted 813M shares +31.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.5M USD +34.4%
Revenue from Contract with Customer, Excluding Assessed Tax 25.5M USD +5.94%
Research and Development Expense 34.9M USD -22%
Operating Income (Loss) -64.9M USD +12%
Nonoperating Income (Expense) -3.28M USD +51%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -68.2M USD +15.2%
Earnings Per Share, Basic 0 USD/shares +23.1%
Earnings Per Share, Diluted 0 USD/shares +23.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.5M USD -9.57%
Cash, Cash Equivalents, and Short-term Investments 126M USD +49.4%
Accounts Receivable, after Allowance for Credit Loss, Current 5.16M USD
Inventory, Net 4.71M USD -34.7%
Assets, Current 142M USD +37.4%
Property, Plant and Equipment, Net 3.42M USD +267%
Operating Lease, Right-of-Use Asset 4.65M USD -7.16%
Assets 150M USD +34.7%
Accounts Payable, Current 2.27M USD +70.5%
Employee-related Liabilities, Current 2.81M USD +1.41%
Liabilities, Current 14.8M USD -55.4%
Operating Lease, Liability, Noncurrent 5.55M USD -7.69%
Other Liabilities, Noncurrent 5.67M USD -7.28%
Liabilities 55.6M USD -24.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 23K USD
Retained Earnings (Accumulated Deficit) -977M USD -7.51%
Stockholders' Equity Attributable to Parent 94.7M USD +16288%
Liabilities and Equity 150M USD +34.7%

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 1.4B shares 0%
Common Stock, Shares, Issued 815M shares +52.2%
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 31.8M USD -9.49%
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 6.01M USD -6.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -68.2M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid 8.37M USD -9.95%
Property, Plant and Equipment, Gross 3.67M USD +16.4%
Operating Lease, Liability, Current 462K USD +16.1%
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 2.36M USD -18.2%
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 +17.8%
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%