Skip to content

Cash & Equivalents at other companies

Abbott logo
AbbottABT
$6.8B+4.1%
DexCom logo
DexComDXCM
$1.12B+23.4%
Medtronic logo
MedtronicMDT
$1.95B-12.1%
Tandem Diabetes Care logo
Tandem Diabetes CareTNDM
$179.33M+235%
Embecta Corp. logo
Embecta Corp.EMBC
$193.4M-8.9%
Owlet logo
OwletOWLT
$41.01M+147%

Other financials

Income statement

See full
Revenue$11.7M+87.2%
Gross profit$6.9M+361%
Operating income-$31.8M-136%
Net income-$32.3M-127%
EPS (diluted)-$0.71-77.5%

Balance sheet

See full
Total debt$43.1M+5.0%
Total equity$34.3M-2.4%
Total assets$102.9M+17.9%

Cash flow

See full
Operating cash flow-$32.0M-99.2%
CapEx$111.0K-74.4%
Free cash flow-$32.1M-94.6%

Valuation

See full
Market cap$296.51M-21.4%
Enterprise value$310.04M-19.9%
P/S7.3×-7.5×

Profitability

See full
Gross margin52.1%+44.9pp
Operating margin-213%-46.7pp
Net margin-214.1%-51.2pp
FCF margin-186.4%-37.0pp

Returns & leverage

See full
Return on equity-250.7%-19.0pp
Debt / equity1.3×+0.1×
Current ratio3.5×-3.4×

Where this comes from

Reported directly by Senseonics Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Senseonics Holdings, Inc. ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Senseonics Holdings, Inc. 's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Senseonics Holdings, Inc. 's cash & equivalents?
Senseonics Holdings, Inc. (SENS) reported cash & equivalents of $29.61M in Q1 2026.
How has Senseonics Holdings, Inc. 's cash & equivalents changed year-over-year?
Senseonics Holdings, Inc. 's cash & equivalents decreased by 24.7% year-over-year, from $39.31M to $29.61M.
What is the long-term trend for Senseonics Holdings, Inc. 's cash & equivalents?
Over 5 years (2020 to 2025), Senseonics Holdings, Inc. 's cash & equivalents has grown at a 17.4% compound annual growth rate (CAGR), from $18.01M to $40.23M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.