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Senseonics Holdings, Inc. SENS Increase Decrease In Accrued Liabilities And Other Current Liabilities

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:IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities.

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 increase decrease in accrued liabilities and other current liabilities?
Senseonics Holdings, Inc. (SENS) reported increase decrease in accrued liabilities and other current liabilities of $3M in Q1 2026.
How has Senseonics Holdings, Inc. 's increase decrease in accrued liabilities and other current liabilities changed year-over-year?
Senseonics Holdings, Inc. 's increase decrease in accrued liabilities and other current liabilities increased by 153.1% year-over-year, from -$5.66M to $3M.
What is the long-term trend for Senseonics Holdings, Inc. 's increase decrease in accrued liabilities and other current liabilities?
Over 4 years (2021 to 2025), Senseonics Holdings, Inc. 's increase decrease in accrued liabilities and other current liabilities has grown at a 23.8% compound annual growth rate (CAGR), from $2.22M to $5.21M.
What does increase decrease in accrued liabilities and other current liabilities mean?
This represents the net change in obligations for expenses incurred but not yet paid, such as accrued payroll, taxes, or professional fees. An increase indicates that the company is deferring cash outflows, effectively providing a short-term source of working capital. It is a vital metric for assessing the company's short-term liability management and cash conversion cycle.