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Senseonics Holdings, Inc. SENS Liability For Contingent Consideration In Acquisition

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:LiabilityForContingentConsiderationInAcquisition.

The official record: Senseonics Holdings, Inc. ’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Senseonics Holdings, Inc. 's liability for contingent consideration in acquisition?
Senseonics Holdings, Inc. (SENS) reported liability for contingent consideration in acquisition of $12.5K in Q4 2024.
What does liability for contingent consideration in acquisition mean?
Represents the estimated fair value of future payments owed to sellers of acquired businesses, contingent upon the achievement of specific performance milestones or financial targets. This liability reflects the company's commitment to future payouts based on the success of integrated assets. Monitoring this helps investors assess potential future cash outflows and the risks associated with past M&A activity.