SENSEONICS HOLDINGS INC
SENS NASDAQ Healthcare
$5.15
Jul 15, 2026
Mkt Cap: $236.0M
ROC: N/A EY: N/A
Price History
Avg P/E: 5.3 Avg P/FCF: 5.5
Income Statement
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 332.0K | 6.4M | 18.9M | 21.3M | 4.9M | 13.7M | 16.4M | 22.4M | 22.5M | 35.3M |
| Cost of Revenue | 660.0K | 9.8M | 27.1M | 40.7M | 22.3M | 14.5M | 13.7M | 19.3M | 21.9M | 19.5M |
| Gross Profit | -328.0K | -3.4M | -8.1M | -19.4M | -17.4M | -811.0K | 2.7M | 3.1M | 533.0K | 15.8M |
| Operating Expenses | 42.1M | 52.9M | 79.4M | 111.2M | 61.8M | 56.4M | 71.4M | 78.7M | 75.4M | 84.1M |
| Operating Income | -42.4M | -56.3M | -87.6M | -130.7M | -79.1M | -57.2M | -68.6M | -75.6M | -74.8M | -68.3M |
| Interest Expense | 1.6M | 3.1M | 8.3M | 11.8M | 16.2M | 16.7M | 18.7M | 11.1M | 8.4M | 5.0M |
| Pre-Tax Income | -43.9M | -59.1M | -94.0M | -115.5M | -175.2M | -302.5M | 142.1M | -60.4M | -78.6M | -69.1M |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -43.9M | -59.1M | -94.0M | -115.5M | -175.2M | -302.5M | 142.1M | -60.4M | -78.6M | -69.1M |
| EPS (Basic) | -9.80 | -10.20 | -12.00 | -12.20 | -15.40 | -14.40 | 6.00 | -2.20 | -2.40 | -1.66 |
| EPS (Diluted) | -9.80 | -10.20 | -12.00 | -12.20 | -15.40 | -14.40 | -2.20 | -2.20 | -2.40 | -1.66 |
| Shares Outstanding | 4.5M | 5.8M | 7.9M | 9.4M | 11.4M | 21.1M | 23.4M | 28.4M | 31.5M | 41.7M |
Years 3 - 12 of 12
Balance Sheet
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.0M | 16.1M | 136.8M | 95.9M | 18.2M | 33.5M | 35.8M | 75.7M | 74.9M | 40.5M |
| Short-term Investments | 7.3M | 20.3M | 0 | 0 | 0 | 96.4M | 108.2M | 33.7M | 0 | 53.8M |
| Accounts Receivable | 251.0K | 3.4M | 7.1M | 10.4M | 3.0M | 2.0M | 2.5M | 4.5M | 6.3M | 12.1M |
| Inventory | 477.0K | 3.0M | 10.2M | 16.9M | 5.3M | 6.3M | 7.3M | 8.8M | 4.4M | 6.7M |
| Total Current Assets | 21.4M | 44.9M | 158.1M | 127.8M | 30.2M | 144.4M | 161.2M | 130.0M | 91.4M | 117.5M |
| Property & Equipment | 735.0K | 853.0K | 1.8M | 2.0M | 1.6M | 1.3M | 1.1M | 1.2M | 4.1M | 4.2M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 22.3M | 45.9M | 160.0M | 132.8M | 35.9M | 198.9M | 177.7M | 138.2M | 100.4M | 126.3M |
| Accounts Payable | 3.1M | 7.7M | 4.4M | 4.3M | 1.8M | 1.2M | 419.0K | 4.6M | 3.2M | 4.1M |
| Short-term Debt | 3.9M | 10.0M | 10.0M | 103.8M | 3.2M | 2.9M | 15.6M | 0 | 20.1M | 0 |
| Total Current Liabilities | 11.6M | 23.1M | 28.9M | 126.7M | 16.6M | 18.4M | 31.5M | 17.3M | 38.8M | 24.3M |
| Long-term Debt | 15.2M | 15.5M | 58.0M | 11.8M | 57.2M | 59.8M | 56.4M | 47.4M | 40.5M | 40.9M |
| Total Liabilities | 27.1M | 38.7M | 88.7M | 141.4M | 177.2M | 384.5M | 142.6M | 64.8M | 79.3M | 65.2M |
| Total Equity | -4.9M | 7.3M | 71.3M | -8.6M | -144.1M | -185.5M | -2.6M | 35.8M | -16.6M | 61.0M |
| Total Liab. & Equity | - | - | - | - | - | - | - | - | - | - |
Years 3 - 12 of 12
Cash Flow Statement
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -43.9M | -59.1M | -94.0M | -115.5M | -175.2M | -302.5M | 142.1M | -60.4M | -78.6M | -69.1M |
| Depreciation & Amort. | 155.0K | 227.0K | 270.0K | 1.0M | 1.1M | 1.2M | 985.0K | 1.3M | 1.5M | 1.5M |
| Operating Cash Flow | -38.0M | -55.7M | -90.8M | -136.0M | -67.4M | -56.1M | -66.3M | -70.2M | -60.5M | -59.1M |
| Capital Expenditures | -479.0K | -345.0K | -8.9M | -1.0M | -181.0K | -210.0K | -312.0K | -350.0K | -2.2M | -1.1M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -7.8M | -13.2M | 19.4M | -1.0M | -181.0K | -148.7M | 26.9M | 89.7M | 32.8M | -53.4M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 45.9M | 67.3M | 151.3M | 26.9M | 550.0K | 205.4M | 35.3M | 22.1M | 18.5M | 100.7M |
| Debt Issued/Repaid | 9.0M | 4.9M | 42.9M | 73.0M | -10.1M | -2.8M | -2.9M | 891.0K | 9.9M | -20.4M |
| Financing Cash Flow | 54.9M | 72.1M | 192.0M | 96.2M | -10.1M | 220.1M | 41.8M | 20.4M | 26.8M | 78.2M |
| Free Cash Flow | -38.5M | -56.1M | -99.7M | -137.1M | -67.6M | -56.3M | -66.6M | -70.5M | -62.7M | -60.2M |
| Net Change in Cash | 9.1M | 3.1M | 120.6M | -40.9M | -77.7M | 15.3M | 2.3M | 39.9M | -797.0K | -34.4M |
Years 3 - 12 of 12