Skip to content

Senseonics Holdings, Inc. SENS Payments Of Debt Restructuring Costs

Payments Of Debt Restructuring Costs at other companies

Scholar Rock logo
Scholar RockSRRK
$45K
MTD
Matador ResourcesMTDR
$134K
AIR
AirSculpt Technologies, Inc.AIRS
$0-100%
Petco Health and Wellness Company, Inc. logo
Petco Health and Wellness Company, Inc.WOOF
$28.44M
Capitol Federal Financial logo
Capitol Federal FinancialCFFN
$2.14M
Columbus McKinnon Corporation logo
Columbus McKinnon CorporationCMCO
-$577K

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:PaymentsOfDebtRestructuringCosts.

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

Ask your AI about Senseonics Holdings, Inc. 's payments of debt restructuring costs.

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 payments of debt restructuring costs?
Senseonics Holdings, Inc. (SENS) reported payments of debt restructuring costs of $103K in Q4 2025.
What does payments of debt restructuring costs mean?
Represents cash outflows incurred to modify, refinance, or restructure existing debt obligations. These costs typically include legal fees, advisory fees, and other transaction-related expenses associated with changing the terms of debt agreements. Monitoring this metric helps investors assess the financial burden of capital structure adjustments.