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Senseonics Holdings, Inc. SENS Accretion (Amortization) of Discounts and Premiums, Investments

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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 us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Senseonics Holdings, Inc. (SENS) reported accretion (amortization) of discounts and premiums, investments of $198K in Q1 2026.
How has Senseonics Holdings, Inc. 's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Senseonics Holdings, Inc. 's accretion (amortization) of discounts and premiums, investments increased by 407.7% year-over-year, from $39K to $198K.
What is the long-term trend for Senseonics Holdings, Inc. 's accretion (amortization) of discounts and premiums, investments?
Over 2 years (2023 to 2025), Senseonics Holdings, Inc. 's accretion (amortization) of discounts and premiums, investments has grown at a -27.0% compound annual growth rate (CAGR), from $2.67M to $1.42M.
What does accretion (amortization) of discounts and premiums, investments mean?
This reflects the periodic adjustment to the carrying value of investment securities to account for the difference between the purchase price and the face value. It represents the non-cash recognition of interest income or expense related to investment premiums or discounts. Tracking this provides insight into the yield profile of the company's investment portfolio.