Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Senseonics Holdings, Inc. (SENS) had Long-Term Debt of $35.59M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$35.26M
Net Income	$-69.11M
Cost of Goods Sold	$19.49M
Gross Profit	$15.76M
Operating Expenses	$103.59M
Operating Income	$-68.34M
Non-Operating Income/Expense	$-0.78M
Pre-Tax Income	$-69.11M
Normalized Pre-Tax Income	$-69.11M
Income after Taxes	$-69.11M
Income from Continuous Operations	$-69.11M
Consolidated Net Income/Loss	$-69.11M
Normalized Income after Taxes	$-69.11M
EBIT	$-68.34M
EBITDA	$-66.83M
Weighted-Average Shares Outstanding (Basic)	41.73M
Weighted-Average Shares Outstanding (Diluted)	41.73M
Earnings per Share (EPS) (Basic)	$-1.66
Earnings per Share (EPS) (Diluted)	$-1.66
Balance Sheet Financials
Current Assets	$117.53M
Property, Plant, and Equipment	$4.20M
Long-Term Assets	$8.74M
Total Assets	$126.27M
Current Liabilities	$24.35M
Long-Term Debt	$35.59M
Long-Term Liabilities	$40.88M
Total Liabilities	$65.22M
Common Equity	$61.05M
Tangible Shareholders Equity	$61.05M
Shareholders Equity	$61.05M
Common Shares Outstanding	41.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-59.13M
Cash Flow from Investing Activities	$-53.42M
Cash Flow from Financial Activities	$78.19M
Beginning Cash	$74.91M
End Cash	$40.55M
Increase/Decrease in Cash	$-34.36M
Stock-Based Compensation	$10.15M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.58
Gross Margin	44.71%
Operating Margin	-193.83%
EBIT Margin	-193.83%
EBITDA Margin	-189.54%
Pre-Tax Profit Margin	-196.03%
Profit Margin	-196.03%
Free Cash Flow	$-60.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	2.91
Receiveable Turnover	2.91
Days Sales in Receivables	125.46
Return on Equity	-113.21%
Return on Tangible Equity	-113.21%
Return on Assets	-54.73%
Return on Investments	-71.52%
Book Value Per Share	$1.48
Free Cash Flow per Share	$-1.44
Operating Cash Flow per Share	$-1.42

Data from Zacks Investment Research, Inc.