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Senseonics Holdings, Inc. SENS Increase Decrease In Interest Payable Net

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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:IncreaseDecreaseInInterestPayableNet.

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 interest payable net?
Senseonics Holdings, Inc. (SENS) reported increase decrease in interest payable net of -$62K in Q1 2026.
How has Senseonics Holdings, Inc. 's increase decrease in interest payable net changed year-over-year?
Senseonics Holdings, Inc. 's increase decrease in interest payable net increased by 87.4% year-over-year, from -$491K to -$62K.
What does increase decrease in interest payable net mean?
This measures the net change in interest obligations that have been accrued but not yet settled in cash. It reflects the timing difference between the recognition of interest expense and the actual cash payment to creditors. Monitoring this helps investors understand the company's debt servicing schedule and short-term cash obligations.