Senseonics Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.3M | $22.5M | $22.4M | $16.4M | $13.7M |
| Cost of revenue | $19.5M | $21.9M | $19.3M | $13.7M | $14.5M |
| Gross profit | $15.8M | $533,000 | $3.1M | $2.7M | -$811,000 |
| Selling, general & administrative | $52.5M | $34.2M | $29.9M | $31.6M | $29.2M |
| Research and development | $31.6M | $41.1M | $48.8M | $39.7M | $27.2M |
| Operating income | -$68.3M | -$74.8M | -$75.6M | -$68.6M | -$57.2M |
| Interest expense | $5.0M | $8.4M | $11.1M | $18.7M | $16.7M |
| Pretax income | -$69.1M | -$78.6M | — | — | — |
| Income tax expense | $0 | $0 | $0 | $0 | $0 |
| Net income | -$69.1M | -$78.6M | -$60.4M | $142.1M | -$302.5M |
| Balance Sheet | |||||
| Cash and equivalents | $40.2M | $74.6M | $75.7M | $35.8M | $33.5M |
| Current assets | $117.5M | $91.4M | $130.0M | $161.2M | $144.4M |
| Total assets | $126.3M | $100.4M | $138.2M | $177.7M | $198.9M |
| Current liabilities | $24.3M | $38.8M | $17.3M | $31.5M | $18.4M |
| Total liabilities | $65.2M | $79.3M | $64.8M | $142.6M | $384.5M |
| Total debt | $39.7M | $57.8M | $47.1M | $101.9M | $104.8M |
| Stockholders' equity | $61.0M | -$16.6M | $35.8M | -$2.6M | -$185.5M |
| Cash Flow Statement | |||||
| Cash from operations | -$59.1M | -$60.5M | -$70.2M | -$66.3M | -$56.1M |
| Depreciation and amortization | $1.5M | $1.5M | $1.3M | $985,000 | $1.2M |
| Stock-based compensation | $10.2M | $9.2M | $8.7M | $8.6M | $9.0M |
| Capital expenditure | $1.1M | $2.2M | $350,000 | $312,000 | $210,000 |
| Free cash flow | -$60.2M | -$62.7M | -$70.5M | -$66.6M | -$56.3M |
| Impairments | — | — | — | $138,000 | $1.6M |
Shares outstanding 41.8M · Free float 95.3%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.