SenesTech Inc. (SNES)
NASDAQ: SNES
· Real-Time Price · USD
4.50
-0.10 (-2.17%)
At close: Aug 20, 2025, 3:59 PM
4.50
-0.07%
After-hours: Aug 20, 2025, 05:39 PM EDT
SenesTech Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6.05M | 1.66M | 1.31M | 2.52M | 1.95M | 3.56M | 5.39M | 2.15M | 2.2M | 2.75M | 4.78M | 2.79M | 5M | 7.21M | 9.33M | 11.08M | 13.13M | 15.16M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22K | 22K | 22K | n/a | 22K | 22K | 26K |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 58K | 58K | 58K | 58K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | -711K | -798K | n/a | n/a | n/a | n/a | n/a |
Receivables | 470K | 498K | 335K | 214K | 243K | 161K | 95K | 83K | 44K | 46K | 113K | 89K | 84K | 56K | 77K | 79K | 74K | 27K |
Inventory | 711K | 753K | 794K | 880K | 899K | 874K | 795K | 703K | 765K | 815K | 853K | 952K | 976K | 947K | 1M | 1.01M | 969K | 905K |
Other Current Assets | 238K | 221K | 350K | 308K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22K | 22K | n/a | n/a |
Total Current Assets | 7.47M | 3.16M | 2.81M | 3.97M | 3.56M | 4.94M | 6.67M | 3.32M | 3.33M | 4.06M | 6.12M | 4.26M | 6.42M | 8.5M | 10.66M | 12.77M | 14.57M | 16.48M |
Property-Plant & Equipment | 2.83M | 404K | 407K | 419K | 457K | 507K | 598K | 530K | 506K | 564K | 641K | 711K | 798K | 805K | 845K | 948K | 1.06M | 1.16M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 2.89M | 462K | 465K | 477K | 479K | 529K | 620K | 552K | 528K | 586K | 663K | 711K | 798K | 805K | 845K | 948K | 1.06M | 1.16M |
Total Assets | 10.37M | 3.63M | 3.28M | 4.45M | 4.04M | 5.47M | 7.29M | 3.87M | 3.86M | 4.64M | 6.78M | 4.97M | 7.22M | 9.3M | 11.5M | 13.72M | 15.63M | 17.64M |
Account Payables | 123K | 164K | 215K | 128K | 191K | 116K | 150K | 147K | 120K | 215K | 540K | 476K | 286K | 244K | 333K | 267K | 219K | 175K |
Deferred Revenue | 12K | 12K | 12K | 12K | 15K | 15K | 18K | 15K | 24K | 33K | 44K | 48K | 41K | n/a | n/a | n/a | n/a | 8K |
Short-Term Debt | 111K | 57K | 56K | 53K | 39K | 34K | 33K | 9K | 188K | n/a | 180K | n/a | n/a | 16K | 32K | 49K | 67K | 79K |
Other Current Liabilities | 310K | 277K | 244K | 377K | 325K | 106K | 232K | 150K | 280K | 416K | 317K | 267K | 169K | 23K | 360K | n/a | n/a | 222K |
Total Current Liabilities | 810K | 543K | 561K | 628K | 761K | 715K | 786K | 1.03M | 953K | 1.02M | 1.32M | 1.51M | 1.21M | 894K | 943K | 866K | 712K | 492K |
Long-Term Debt | 2.58M | 191K | 206K | 170K | 162K | 147K | 156K | 44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 648K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 164K | n/a | n/a | n/a |
Total Long-Term Liabilities | 2.58M | 191K | 206K | 170K | 162K | 147K | 156K | 78K | 83K | 132K | 179K | 402K | 443K | 483K | 523K | 562K | 599K | 1.3M |
Total Liabilities | 3.39M | 734K | 767K | 798K | 923K | 862K | 942K | 1.11M | 1.04M | 1.15M | 1.5M | 1.91M | 1.65M | 1.38M | 1.47M | 1.43M | 1.31M | 1.79M |
Total Debt | 2.69M | 248K | 262K | 264K | 302K | 340K | 406K | 279K | 271K | 316K | 359K | 402K | 443K | 499K | 555K | 611K | 666K | 1.38M |
Common Stock | 4K | 2K | 1K | 1K | 1K | 5K | 5K | 3K | 3K | 2K | 1K | 12K | 12K | 12K | 12K | 12K | 12K | 12K |
Retained Earnings | -139.38M | -137.76M | -136.1M | -134.84M | -133.33M | -131.75M | -129.91M | -128.18M | -126.23M | -124.24M | -122.2M | -120.06M | -117.41M | -114.84M | -112.51M | -110.01M | -107.76M | -106.06M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a |
Shareholders Equity | 6.98M | 2.89M | 2.51M | 3.65M | 3.11M | 4.61M | 6.35M | 2.76M | 2.83M | 3.5M | 5.28M | 3.06M | 5.56M | 7.93M | 10.04M | 12.29M | 14.32M | 15.85M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22K | 22K | 22K | n/a | 22K | 22K | 26K |