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Senseonics Holdings, Inc. SENS Proceeds From Issuance Of Common Stock And Warrants

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:ProceedsFromIssuanceOfCommonStockAndWarrants.

The official record: Senseonics Holdings, Inc. ’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Senseonics Holdings, Inc. 's proceeds from issuance of common stock and warrants?
Senseonics Holdings, Inc. (SENS) reported proceeds from issuance of common stock and warrants of $3.64M in Q4 2024.
What does proceeds from issuance of common stock and warrants mean?
This captures the total cash proceeds received from the sale of common stock and associated warrants to investors. It is a primary measure of external equity financing used to fund operations, research, or expansion. Investors monitor this to assess the company's reliance on capital markets and the potential for shareholder dilution.