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Senseonics Holdings, Inc. SENS Increase Decrease In Prepaid Expense And Other Current Assets

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:IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets.

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 prepaid expense and other current assets?
Senseonics Holdings, Inc. (SENS) reported increase decrease in prepaid expense and other current assets of -$252K in Q1 2026.
How has Senseonics Holdings, Inc. 's increase decrease in prepaid expense and other current assets changed year-over-year?
Senseonics Holdings, Inc. 's increase decrease in prepaid expense and other current assets increased by 75.6% year-over-year, from -$1.03M to -$252K.
What is the long-term trend for Senseonics Holdings, Inc. 's increase decrease in prepaid expense and other current assets?
Over 3 years (2021 to 2024), Senseonics Holdings, Inc. 's increase decrease in prepaid expense and other current assets has grown at a -21.9% compound annual growth rate (CAGR), from $2.44M to -$1.16M.
What does increase decrease in prepaid expense and other current assets mean?
This measures the change in cash outflows for expenses paid in advance, such as insurance premiums or service contracts, which have not yet been recognized as expenses. An increase in this metric represents a use of cash, while a decrease indicates the consumption of previously paid assets. It is a critical component for reconciling net income to actual operating cash flow.