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Senseonics Holdings, Inc.
Senseonics Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,892 | -4.0 | 5.22 | 0.70 | 849.48 |
| Oct 2026 | 17,518 | -3.6 | 4.74 | 0.70 | 769.07 |
| Oct 2026 | 17,419 | -4.1 | 4.82 | 0.70 | 781.53 |
| Oct 2026 | 17,770 | -3.5 | 4.55 | 0.70 | 735.94 |
| Oct 2026 | 17,583 | -3.6 | 4.69 | 0.70 | 759.95 |
| Oct 2026 | 17,434 | -3.7 | 4.81 | 0.70 | 778.44 |
| Oct 2026 | 17,617 | -3.6 | 4.67 | 0.70 | 753.82 |
| Oct 2026 | 18,052 | -3.3 | 4.33 | 0.70 | 698.49 |
Senseonics Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 14,483,000.0 | 11,711,000.0 | 14,256,000.0 | 8,095,000.0 |
| Net Profit | -36,705,000.0 | -32,333,000.0 | -20,823,000.0 | -19,530,000.0 |
| EPS | -0.6 | -0.7 | — | -0.4 |
Senseonics Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 35,257,000.0 | 22,472,000.0 | 22,390,000.0 | 16,389,000.0 | — |
| Net Profit | -69,113,000.0 | -78,616,000.0 | -60,392,000.0 | 142,119,000.0 | — |
| EPS | -1.7 | -2.5 | -0.1 | 0.3 | — |
Senseonics Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 126,269,000.0 | 100,438,000.0 | 138,220,000.0 | 177,673,000.0 | — |
| Total Liabilities | 65,223,000.0 | 116,993,000.0 | 102,424,000.0 | 180,249,000.0 | — |
| Total Equity | 61,046,000.0 | -16,555,000.0 | 35,796,000.0 | -2,576,000.0 | — |
Owes vs Owns
Senseonics Holdings, Inc. owed $0.49 for every $1 it owned in Jun 2026, down from $1.01 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.52× | 1.16× | 0.74× | 1.01× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Senseonics Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 74.5%Receivables 9.8%Inventory 5.3%Fixed assets (tangible) 3.0%Other assets 7.1%
How it's funded — Dec 2025
Long-term debt 28.2%Payables 3.2%Other liabilities 19.9%Shareholders' equity 48.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 94.0 | 74.6 | 109.5 | 144.0 |
| Receivables | 12.4 | 8.1 | 6.6 | 2.8 |
| Inventory | 6.7 | 4.4 | 8.8 | 7.3 |
| Fixed assets (tangible) | 3.8 | 3.6 | 1.2 | 1.1 |
| Intangible assets | 0.4 | 0.5 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 12.3 |
| Other assets | 8.9 | 9.3 | 12.2 | 10.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.5 | 20.1 | 0.4 | 15.6 |
| Long-term debt | 35.6 | 34.7 | 41.2 | 56.4 |
| Payables | 4.1 | 3.2 | 4.6 | 0.4 |
| Other liabilities | 25.1 | 58.9 | 56.3 | 107.9 |
| Shareholders' equity | 61.0 | -16.6 | 35.8 | -2.6 |
| Net tangible assets | 60.6 | -17.0 | 35.8 | -2.6 |
Senseonics Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -59,129,000.0 | -60,465,000.0 | -70,163,000.0 | -66,312,000.0 | — |
| Investing Activities | -53,422,000.0 | 32,838,000.0 | 89,713,000.0 | 26,882,000.0 | — |
| Financing Activities | 78,188,000.0 | 26,830,000.0 | 20,366,000.0 | 41,762,000.0 | — |