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SenesTech Inc. (SNES)

NASDAQ: SNES · Real-Time Price · USD

3.57

0.01 (0.42%)

At close: Jun 17, 2025, 12:43 PM

SenesTech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.31M	5.39M	4.78M	9.33M	3.64M	1.94M	4.92M	2.1M	11.83M
Short-Term Investments	n/a	n/a	n/a	n/a	28K	20K	9K	5.02M	9K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	58K	22K	22K	n/a	-1.2M	-1.44M	n/a	n/a	9K
Receivables	335K	95K	113K	77K	25K	149K	139K	16K	10K
Inventory	794K	795K	853K	1M	945K	1.18M	1.26M	540K	57K
Other Current Assets	350K	n/a	n/a	22K	n/a	20K	n/a	n/a	n/a
Total Current Assets	2.81M	6.67M	6.12M	10.66M	4.82M	3.54M	6.67M	7.87M	12.23M
Property-Plant & Equipment	407K	598K	641K	845K	1.2M	1.44M	1.08M	1.45M	631K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	465K	620K	663K	845K	1.2M	1.44M	1.08M	1.45M	640K
Total Assets	3.28M	7.29M	6.78M	11.5M	6.02M	4.98M	7.75M	9.32M	12.87M
Account Payables	215K	150K	540K	333K	404K	265K	173K	391K	351K
Deferred Revenue	12K	18K	44K	n/a	n/a	n/a	n/a	n/a	371K
Short-Term Debt	56K	33K	180K	32K	98K	123K	219K	189K	75K
Other Current Liabilities	278K	232K	317K	360K	275K	241K	292K	269K	1.29M
Total Current Liabilities	561K	786K	1.32M	943K	794K	1.58M	1.16M	1.17M	1.8M
Long-Term Debt	206K	156K	n/a	n/a	646K	60K	261K	591K	144K
Other Long-Term Liabilities	n/a	n/a	n/a	164K	n/a	77K	16K	41K	102K
Total Long-Term Liabilities	206K	156K	179K	523K	1.34M	831K	277K	632K	246K
Total Liabilities	767K	942K	1.5M	1.47M	2.14M	2.41M	1.44M	1.8M	2.04M
Total Debt	262K	406K	359K	555K	1.44M	954K	480K	780K	219K
Common Stock	1K	5K	1K	12K	5K	1K	24K	16K	10K
Retained Earnings	-136.1M	-129.91M	-122.2M	-112.51M	-104.24M	-95.87M	-85.84M	-73.6M	-61.31M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-1.58M	-1.19M	-799K
Shareholders Equity	2.51M	6.35M	5.28M	10.04M	3.88M	2.57M	6.31M	7.52M	10.83M
Total Investments	n/a	n/a	n/a	n/a	28K	20K	9K	5.02M	9K