Senseonics Holdings, Inc. (SENS)
Senseonics Holdings, Inc. operates as a medical technology enterprise, specializing in the development and commercialization of continuous glucose monitoring (CGM) systems. These innovative solutions cater to individuals with diabetes across the United States, Europe, the Middle East, and Africa. The company's core product offerings, Eversense and Eversense XL, are advanced implantable CGM devices. They function by continuously tracking glucose levels through an under-the-skin sensor, a detachable and rechargeable smart transmitter, and an intuitive mobile application. This setup enables real-time diabetes monitoring and management for durations of up to half a year. Senseonics delivers its products and services to healthcare providers and patients alike via an extensive network of distributors and strategic fulfillment partners. Additionally, the firm maintains a collaborative agreement with the University Hospitals Accountable Care Organization. Founded in 1996, Senseonics Holdings, Inc. is headquartered in Germantown, Maryland.
Sector: Industrial Instruments For Measurement, Display, and Control
Industry: Medical - Devices
Senseonics Holdings, Inc.
NASDAQ:SENSHealthcare · Medical - Devices
-0.40%$7.48
AH Close$7.67+2.54%vs close
AH Close$7.67+2.54%vs close
Mkt Cap$395.5M
Float50.12M
O/S52.87M
Inst Own39.4%
SI9.7%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$35.26M
Net Income-$69.11M
Total Assets$126.27M
Free Cash Flow-$60.24M
Debt & Equity
Debt 40%
Equity 60%
Total Debt$41.37M
Total Equity$61.05M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:20
Nasdaq bars a compliance period at 1:250
- 1:20Reverse splitOct 20, 202520 shares → 1
Balance Sheet Details
Assets$126.27M
Liabilities$65.22M
Accounts Receivable$12.43M
Accounts Payable$4.06M
Inventory$6.7M
PP&E (Net)$4.2M
Goodwill$0
Intangible Assets$800K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Revenue | $35.26M | $22.47M | $22.39M | $16.39M | $13.68M | $4.95M | $21.3M | $18.91M | $6.37M | $332K | $38K | $0 | $17K |
| YoY Growth | 56.9% | 0.4% | 36.6% | 19.8% | 176.3% | -76.8% | 12.6% | 196.8% | 1819.6% | 773.7% | - | - | - |
| Cost of Revenue | $19.49M | $21.94M | $19.3M | $13.66M | $14.49M | $22.32M | $40.75M | $27.06M | $9.76M | $660K | $0 | $0 | $5K |
| Gross Profit | $15.76M | $533K | $3.09M | $2.73M | -$811K | -$17.37M | -$19.45M | -$8.15M | -$3.38M | -$328K | $38K | $0 | $12K |
| Gross Margin | 44.7% | 2.4% | 13.8% | 16.6% | -5.9% | -350.9% | -91.3% | -43.1% | -53.1% | -98.8% | 100.0% | - | 70.6% |
| Research and Development | $31.59M | $41.14M | $48.75M | $39.72M | $27.22M | $20.41M | $38.43M | $31.86M | $30.73M | $26.35M | $18.25M | $12.88M | $13.79M |
| Selling, General, and Administrative | $52.51M | $34.23M | $29.94M | $31.63M | $29.15M | $41.35M | $72.78M | $47.57M | $22.19M | $15.76M | $10.6M | $5.82M | $5.01M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$321K | $176K | $25K | $0 | $0 | $0 |
| Total Operating Expenses | $84.1M | $75.38M | $78.69M | $71.35M | $56.37M | $61.76M | $111.21M | $79.43M | $52.93M | $42.1M | $28.85M | $18.7M | $18.8M |
| Operating Income (EBIT) | -$68.34M | -$74.84M | -$75.6M | -$68.63M | -$57.18M | -$79.13M | -$130.66M | -$87.58M | -$56.31M | -$42.43M | -$28.81M | -$18.7M | -$18.79M |
| Operating Margin | -193.8% | -333.0% | -337.7% | -418.7% | -418.1% | -1598.9% | -613.4% | -463.1% | -883.6% | -12781.0% | -75821.1% | - | -110523.5% |
| Interest Expense | $4.95M | $8.44M | $11.11M | $18.7M | $16.72M | $16.17M | $15.14M | $8.28M | $3.1M | $1.6M | $1.1M | $191K | $0 |
| Interest Income | $4.2M | $4.5M | $5.36M | $1.82M | $243K | $175K | $1.93M | $2M | $135K | $80K | $9K | $0 | $10K |
| Other Income (Expense) | -$776K | -$3.77M | $15.21M | $210.75M | -$245.29M | -$96.04M | $15.11M | -$6.39M | -$2.79M | -$1.5M | -$1.06M | -$183K | $10K |
| Income Before Tax (EBT) | -$69.11M | -$78.62M | -$60.39M | $142.12M | -$302.47M | -$175.17M | -$115.55M | -$93.97M | -$59.1M | -$43.93M | -$29.88M | -$18.89M | -$18.78M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $183K | $0 |
| Net Income | -$69.11M | -$78.62M | -$60.39M | $142.12M | -$302.47M | -$175.17M | -$115.55M | -$93.97M | -$59.1M | -$43.93M | -$29.88M | -$18.89M | -$18.78M |
| Net Income Margin | -196.0% | -349.8% | -269.7% | 867.2% | -2211.9% | -3539.5% | -542.5% | -496.9% | -927.4% | -13231.9% | -78623.7% | - | -110464.7% |
| Supplementary Data | |||||||||||||
| EPS | -1.66 | -2.50 | -2.20 | 6.07 | -14.40 | -15.40 | -12.20 | -12.00 | -10.20 | -9.80 | -6.60 | -4.20 | -5.00 |
| Diluted EPS | -1.66 | -2.50 | -2.20 | -2.17 | -14.40 | -15.40 | -12.20 | -12.00 | -10.20 | -9.80 | -6.60 | -4.20 | -5.00 |
| Weighted Average OS | 41.73M | 31.49M | 28.40M | 23.40M | 21.12M | 11.40M | 9.44M | 7.87M | 5.80M | 4.46M | 4.58M | 4.58M | 3.81M |
| EBITDA | -$62.65M | -$68.7M | -$48.01M | $161.81M | -$284.51M | -$157.86M | -$99.41M | -$85.42M | -$55.77M | -$42.17M | -$28.66M | -$18.51M | -$18.57M |
| EBITDA Margin | -177.7% | -305.7% | -214.4% | 987.3% | -2080.5% | -3189.7% | -466.7% | -451.6% | -875.2% | -12702.7% | -75418.4% | - | -109229.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $40.55M | $74.6M | $75.71M | $35.79M | $33.46M | $18M | $95.94M | $136.79M | $16.15M | $13.05M | $3.94M | $18.92M | $10K |
| Short-Term Investments | $53.8M | $0 | $33.75M | $108.22M | $96.44M | $0 | $0 | $0 | $20.3M | $7.29M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $94.03M | $74.6M | $109.46M | $144.01M | $129.91M | $18M | $95.94M | $136.79M | $36.45M | $20.34M | $3.94M | $18.92M | $10K |
| Accounts Receivable | $12.43M | $8.08M | $6.6M | $2.79M | $2.42M | $2.99M | $10.49M | $7.1M | $3.39M | $251K | $0 | $0 | $0 |
| Inventory | $6.7M | $4.42M | $8.78M | $7.31M | $6.32M | $5.28M | $16.93M | $10.23M | $2.99M | $477K | $0 | $0 | $0 |
| Other Current Assets | $521K | $333K | $1K | $12K | $56K | $200K | $179K | $381K | $48K | $68K | $0 | $0 | $0 |
| Total Current Assets | $117.53M | $91.44M | $130.03M | $161.2M | $144.41M | $30.25M | $127.76M | $158.11M | $44.91M | $21.43M | $4.96M | $19.63M | $10K |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $4.2M | $3.59M | $1.18M | $1.11M | $1.31M | $1.56M | $2M | $1.75M | $853K | $735K | $311K | $182K | $387K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $800K | $482K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $12.25M | $51.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $3.74M | $4.93M | $7.01M | $3.11M | $1.32M | $4.12M | $3.04M | $117K | $176K | $105K | $217K | $134K | $59K |
| Total Long-Term Assets | $8.74M | $9M | $8.19M | $16.47M | $54.52M | $5.67M | $5.04M | $1.87M | $1.03M | $840K | $528K | $361K | $446K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$446K |
| Total Assets | $126.27M | $100.44M | $138.22M | $177.67M | $198.93M | $35.92M | $132.8M | $159.97M | $45.94M | $22.27M | $5.49M | $20M | $10K |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $4.06M | $3.21M | $4.57M | $419K | $1.2M | $1.76M | $4.29M | $4.41M | $7.71M | $3.07M | $1.25M | $880K | $1.46M |
| Short-Term Debt | $496K | $20.14M | $0 | $15.58M | $2.93M | $3.2M | $103.79M | $10M | $10M | $3.89M | $2.39M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $315K | $320K | $376K | $176K | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $628K | $5.23M | $4.26M | $3.51M | $0 | $0 |
| Other Current Liabilities | $14.52M | $5.79M | $5.34M | $5.51M | -$904K | $5.14M | $7.86M | $10.17M | -$2.01M | -$1.48M | -$422K | $1.14M | -$1K |
| Total Current Liabilities | $24.35M | $38.85M | $17.26M | $31.47M | $18.39M | $16.64M | $126.71M | $28.89M | $23.14M | $11.63M | $7.33M | $2.04M | $3K |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $35.59M | $34.7M | $41.2M | $56.38M | $59.8M | $57.22M | $11.8M | $40.97M | $14.41M | $15.18M | $7.43M | $9.81M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $37.66M | $37.76M | $89.71M | $305.69M | $104.66M | $664K | $18.86M | $1.12M | $346K | $355K | $226K | $0 |
| Total Long-Term Liabilities | $40.88M | $78.14M | $85.17M | $148.78M | $366.07M | $163.36M | $14.74M | $59.83M | $15.54M | $15.52M | $7.79M | $10.04M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $65.22M | $116.99M | $102.42M | $180.25M | $384.46M | $180M | $141.45M | $88.71M | $38.68M | $27.15M | $15.19M | $12.08M | $3K |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $237K | $183K |
| Common Stock | $41K | $595K | $530K | $480K | $447K | $266K | $203K | $177K | $137K | $94K | $76K | $2K | $9K |
| Retained Earnings | -$1.02B | -$947.87M | -$869.26M | -$808.87M | -$950.99M | -$648.51M | -$473.34M | -$357.79M | -$263.82M | -$204.72M | -$160.79M | -$130.91M | -$112.03M |
| Comprehensive Income & Other | $69K | $0 | -$11K | -$678K | -$212K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.08B | $930.72M | $904.52M | $805.81M | $765M | $504.16M | $464.49M | $428.88M | $270.95M | $199.75M | $151.02M | $138.83M | $118.18M |
| Total Equity | $61.05M | -$16.55M | $35.8M | -$2.58M | -$185.53M | -$144.08M | -$8.65M | $71.26M | $7.27M | -$4.88M | -$9.7M | $7.91M | $6.16M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $126.27M | $100.44M | $138.22M | $177.67M | $198.93M | $35.92M | $132.8M | $159.97M | $45.94M | $22.27M | $5.49M | $20M | $6.16M |
| Supplementary Data | |||||||||||||
| Total Debt | $41.37M | $61.05M | $47.78M | $75.38M | $64.21M | $62.7M | $118.56M | $50.97M | $24.48M | $19.22M | $9.89M | $9.81M | $2K |
| Net Debt | $822K | -$13.54M | -$27.93M | $39.58M | $30.75M | $44.69M | $22.62M | -$85.82M | $8.33M | $6.17M | $5.95M | -$9.11M | -$8K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Operating Activities | |||||||||||||
| Net Income | -$69.11M | -$78.62M | -$60.39M | $142.12M | -$302.47M | -$175.17M | -$115.55M | -$93.97M | -$59.1M | -$43.93M | -$29.88M | -$18.89M | -$18.78M |
| Depreciation & Amortization | $1.51M | $1.48M | $1.28M | $985K | $1.24M | $1.14M | $1M | $270K | $227K | $155K | $118K | $189K | $220K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $229.17M | $61.82M | $0 | -$123K | $98K | $430K | -$46K | -$8K | $0 |
| Stock-Based Compensation | $10.15M | $9.22M | $8.67M | $8.62M | $9.03M | $7.31M | $8.05M | $6.41M | $3.99M | $2.42M | $1.43M | $539K | $450K |
| Changes in Working Capital: | |||||||||||||
| Accounts Receivable | -$6.76M | -$2.7M | -$2.19M | -$478K | $1.01M | $7.39M | -$3.28M | -$3.71M | -$3.13M | -$250K | $0 | $0 | $0 |
| Inventory | -$2.98M | $696K | -$1.64M | -$989K | -$1.04M | $15.82M | -$6.7M | -$7.44M | -$2.74M | -$477K | $0 | $0 | $0 |
| Accounts Payable | $1.22M | -$1.83M | $2.3M | -$785K | -$559K | -$2.52M | -$122K | -$3.4M | $4.64M | $1.82M | $3.23M | -$674K | $0 |
| Other Working Capital | $5.24M | $4.7M | -$2.43M | -$219K | -$922K | -$6.91M | $618K | $7.88M | -$179K | $1.57M | -$402K | -$498K | -$68K |
| Total Working Capital Change | -$3.28M | $865K | -$3.97M | -$2.47M | -$1.5M | $13.79M | -$9.48M | -$6.68M | -$1.41M | $2.66M | $2.83M | -$1.17M | -$68K |
| Other Non-Cash Items | $1.6M | $6.59M | -$15.76M | -$215.56M | $8.46M | $23.68M | -$20.07M | $3.32M | $453K | $252K | $77K | $67K | $1.01M |
| Net Cash from Operating | -$59.13M | -$60.47M | -$70.16M | -$66.31M | -$56.08M | -$67.42M | -$136.05M | -$90.77M | -$55.74M | -$38.02M | -$25.46M | -$19.27M | -$17.17M |
| Investing Activities | |||||||||||||
| Capital Expenditures | -$1.12M | -$2.24M | -$350K | -$312K | -$210K | -$181K | -$1.04M | -$989K | -$345K | -$479K | -$202K | -$29K | -$118K |
| Acquisitions | $0 | $0 | $0 | -$27.19M | $210K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$100.69M | -$58.02M | -$68.54M | -$104.71M | -$154.51M | $0 | $0 | -$7.93M | -$33.18M | -$7.29M | $0 | $0 | $0 |
| Sales of Investments | $48.39M | $93.09M | $158.6M | $131.9M | $5.97M | $0 | $0 | $28.35M | $20.3M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $27.19M | -$210K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$53.42M | $32.84M | $89.71M | $26.88M | -$148.75M | -$181K | -$1.04M | $19.43M | -$13.23M | -$7.77M | -$202K | -$29K | -$118K |
| Financing Activities | |||||||||||||
| Debt Repaid | $20.4M | -$9.95M | -$1.25M | $2.93M | $2.84M | $10.08M | -$72.95M | -$42.93M | -$4.92M | -$10M | - | -$9.88M | $2K |
| Common Stock Issuance | $100.73M | $18.36M | $7.38M | $34.17M | $200.37M | $0 | $26.76M | $149.04M | $67.56M | $46.18M | $0 | $15K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$26K | $0 | $0 | $0 | $0 | -$12K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$2.15M | -$1.48M | $11.74M | -$1.49M | -$227K | -$601K | -$3.47M | $14K | -$408K | -$1.29M | $62K | $20.1M | $206K |
| Net Cash from Financing | $78.19M | $26.83M | $20.37M | $41.76M | $220.08M | -$10.13M | $96.24M | $191.99M | $72.07M | $54.89M | $10.68M | $29.98M | $204K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$34.36M | -$797K | $39.92M | $2.33M | $15.26M | -$77.73M | -$40.85M | $120.64M | $3.1M | $9.11M | -$14.98M | $10.68M | -$17.08M |
| Supplementary Data | |||||||||||||
| Operating Cash Flow | -$59.13M | -$60.47M | -$70.16M | -$66.31M | -$56.08M | -$67.42M | -$136.05M | -$90.77M | -$55.74M | -$38.02M | -$25.46M | -$19.27M | -$17.17M |
| Capital Expenditure | -$1.12M | -$2.24M | -$350K | -$312K | -$210K | -$181K | -$1.04M | -$989K | -$345K | -$479K | -$202K | -$29K | -$118K |
| Free Cash Flow | -$60.24M | -$62.7M | -$70.51M | -$66.62M | -$56.29M | -$67.6M | -$137.09M | -$91.76M | -$56.08M | -$38.49M | -$25.67M | -$19.3M | -$17.29M |
| Cash at Beginning | $74.91M | $75.71M | $35.79M | $33.46M | $18.2M | $95.94M | $136.79M | $16.15M | $13.05M | $3.94M | $18.92M | $8.25M | $25.33M |
| Cash at End | $40.55M | $74.91M | $75.71M | $35.79M | $33.46M | $18.2M | $95.94M | $136.79M | $16.15M | $13.05M | $3.94M | $18.92M | $8.25M |