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Senseonics Holdings, Inc. SENS Purchases of intangible assets included in accrued expenses and other liabilities

Purchases of intangible assets included in accrued expenses and other liabilities at other companies

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$50K+51.5%

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:NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1.

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 purchases of intangible assets included in accrued expenses and other liabilities?
Senseonics Holdings, Inc. (SENS) reported purchases of intangible assets included in accrued expenses and other liabilities of $700K in Q4 2024.
What does purchases of intangible assets included in accrued expenses and other liabilities mean?
Tracks the acquisition of intangible assets, such as intellectual property or patents, that are financed through accrued expenses or other liabilities rather than immediate cash payments. This metric highlights non-cash investment activities that impact future amortization expenses and balance sheet composition. It is essential for understanding how the company grows its asset base without immediate liquidity impact.