Skip to content

Senseonics Holdings, Inc. SENS Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Rumble, Inc. logo
Rumble, Inc.RUM
$143.08K+72.6%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$600K-14.3%
V2X logo
V2XVVX
$1.51M+3,046%
Target Hospitality logo
Target HospitalityTH
$5.53M+132%
Mission Produce, Inc. logo
Mission Produce, Inc.AVO
$1.68M+42.6%
Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
$6.2M+82.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$32.0M-99.2%
CapEx$111.0K-74.4%
Free cash flow-$32.1M-94.6%

Valuation

See full
Market cap$296.51M-21.4%
Enterprise value$310.04M-19.9%
P/S7.3×-7.5×

Profitability

See full
Gross margin52.1%+44.9pp
Operating margin-213%-46.7pp
Net margin-214.1%-51.2pp
FCF margin-186.4%-37.0pp

Returns & leverage

See full
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:CapitalExpendituresIncurredButNotYetPaid.

The official record: Senseonics Holdings, Inc. ’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

Ask your AI about Senseonics Holdings, Inc. 's capital investments accrued but not yet paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Senseonics Holdings, Inc. 's capital investments accrued but not yet paid?
Senseonics Holdings, Inc. (SENS) reported capital investments accrued but not yet paid of $49K in Q3 2025.
How has Senseonics Holdings, Inc. 's capital investments accrued but not yet paid changed year-over-year?
Senseonics Holdings, Inc. 's capital investments accrued but not yet paid decreased by 88.6% year-over-year, from $429K to $49K.