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Senseonics Holdings, Inc. SENS Proceeds From Exercise Of Stock Options RS Us And Espp Net

Other financials

Income statement

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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

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Cash & equivalents$29.6M-24.7%
Total debt$43.1M+5.0%
Total equity$34.3M-2.4%
Total assets$102.9M+17.9%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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 sens:ProceedsFromExerciseOfStockOptionsRSUsAndEsppNet.

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

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Questions, answered.

What is Senseonics Holdings, Inc. 's proceeds from exercise of stock options RS us and espp net?
Senseonics Holdings, Inc. (SENS) reported proceeds from exercise of stock options RS us and espp net of $64K in Q1 2026.
How has Senseonics Holdings, Inc. 's proceeds from exercise of stock options RS us and espp net changed year-over-year?
Senseonics Holdings, Inc. 's proceeds from exercise of stock options RS us and espp net increased by 3.2% year-over-year, from $62K to $64K.
What is the long-term trend for Senseonics Holdings, Inc. 's proceeds from exercise of stock options RS us and espp net?
Over 3 years (2022 to 2025), Senseonics Holdings, Inc. 's proceeds from exercise of stock options RS us and espp net has grown at a -49.1% compound annual growth rate (CAGR), from $1.08M to $143K.
What does proceeds from exercise of stock options RS us and espp net mean?
This represents the cash inflow generated when employees or other stakeholders exercise stock options or settle equity-based awards. It reflects the capital raised through employee compensation programs and the dilution impact on existing shareholders. This metric is a key indicator of the company's ability to generate internal financing through equity incentives.