SenesTech Inc. (SNES)

NASDAQ: SNES · Real-Time Price · USD

2.37

0.15 (6.76%)

At close: May 02, 2025, 3:59 PM

2.39

1.06%

After-hours: May 02, 2025, 04:53 PM EDT

SenesTech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	3.64M	2.72M	4.72M	1.49M	1.94M	3.94M	2.58M	2.95M	4.92M	4.79M	1.85M	528K	2.1M	699K	2.67M	5.36M	11.83M	1.34M	3.32M	251K
Short-Term Investments	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	28K	28K	18K	18K	20K	6K	5K	8K	9K	2.45M	2.45M	4.24M	5.02M	2.95M	2.95M	2.96M	9K	n/a	n/a	n/a
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	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	22K	22K	22K	22K	22K	22K	22K	-711K	-798K	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	-1.35M	n/a	n/a	n/a	n/a	9K	939K	582K	354K
Receivables	335K	214K	243K	161K	95K	83K	44K	46K	113K	89K	84K	56K	77K	79K	74K	27K	25K	30K	45K	22K	149K	155K	156K	150K	139K	52K	32K	2K	16K	7K	9K	6K	10K	17K	14K	n/a
Inventory	794K	880K	899K	874K	795K	703K	765K	815K	853K	952K	976K	947K	1M	1.01M	969K	905K	945K	1.1M	1.14M	1.16M	1.18M	1.28M	1.33M	1.33M	1.26M	1.12M	1.19M	787K	540K	394K	300K	111K	57K	n/a	-0.00	n/a
Other Current Assets	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	n/a	n/a	n/a	n/a	20K	n/a	n/a	n/a	n/a	n/a	335K	n/a	n/a	n/a	n/a	n/a	-9K	n/a	n/a	n/a
Total Current Assets	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	4.82M	4.16M	6.2M	2.99M	3.54M	5.7M	4.4M	4.78M	6.67M	8.76M	6.06M	5.82M	7.87M	4.24M	6.35M	8.89M	12.23M	1.42M	3.37M	287K
Property-Plant & Equipment	407K	419K	457K	507K	598K	530K	506K	564K	641K	711K	798K	805K	845K	948K	1.06M	1.16M	1.2M	1.27M	1.14M	1.26M	1.44M	859K	980K	1.06M	1.08M	1.17M	1.14M	1.35M	1.45M	1.56M	1.66M	702K	631K	681K	564K	574K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	465K	477K	479K	529K	620K	552K	528K	586K	663K	711K	798K	805K	845K	948K	1.06M	1.16M	1.2M	1.27M	1.14M	1.26M	1.44M	859K	980K	1.06M	1.08M	1.17M	1.14M	1.35M	1.45M	1.56M	1.66M	702K	640K	1.62M	1.15M	928K
Total Assets	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	6.02M	5.42M	7.34M	4.25M	4.98M	6.55M	5.38M	5.84M	7.75M	9.93M	7.21M	7.17M	9.32M	5.8M	8.01M	9.6M	12.87M	3.04M	4.51M	1.22M
Account Payables	215K	128K	191K	116K	150K	147K	120K	215K	540K	476K	286K	244K	333K	267K	219K	175K	404K	444K	640K	739K	265K	291K	255K	272K	173K	206K	461K	369K	391K	175K	419K	185K	351K	621K	393K	652K
Deferred Revenue	12K	12K	15K	15K	18K	15K	24K	33K	44K	48K	41K	n/a	n/a	n/a	n/a	8K	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	-75K	46K	128K	n/a
Short-Term Debt	56K	94K	140K	34K	250K	9K	188K	n/a	180K	n/a	n/a	16K	32K	49K	67K	79K	98K	105K	114K	116K	123K	129K	134K	202K	219K	235K	247K	188K	189K	192K	180K	76K	75K	72K	249K	818K
Other Current Liabilities	244K	336K	224K	106K	15K	150K	280K	416K	317K	267K	169K	23K	360K	n/a	n/a	222K	275K	306K	395K	597K	241K	512K	515K	517K	292K	291K	274K	202K	269K	299K	336K	276K	1.29M	46K	428K	475K
Total Current Liabilities	561K	628K	761K	715K	786K	1.03M	953K	1.02M	1.32M	1.51M	1.21M	894K	943K	866K	712K	492K	794K	865K	1.15M	1.46M	1.58M	1.21M	1.18M	1.25M	1.16M	972K	1.2M	1.03M	1.17M	1.44M	1.63M	923K	1.8M	1.17M	1.66M	2.56M
Long-Term Debt	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	646K	654K	661K	31K	60K	62K	77K	92K	261K	296K	310K	552K	389K	637K	642K	141K	144K	537K	58K	822K
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	164K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	77K	5K	11K	155K	16K	23K	29K	-157K	41K	-171K	79K	98K	102K	477K	185K	2.23M
Total Long-Term Liabilities	206K	170K	162K	147K	156K	78K	83K	132K	179K	402K	443K	483K	523K	562K	599K	1.3M	1.34M	1.43M	1.29M	720K	831K	201K	272K	323K	277K	319K	339K	587K	632K	686K	721K	239K	246K	1.01M	243K	3.06M
Total Liabilities	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	2.14M	2.29M	2.44M	2.17M	2.41M	1.41M	1.45M	1.57M	1.44M	1.29M	1.54M	1.62M	1.8M	2.13M	2.35M	1.16M	2.04M	2.18M	1.91M	5.62M
Total Debt	262K	264K	302K	340K	406K	279K	271K	316K	359K	402K	443K	499K	555K	611K	666K	1.38M	1.44M	1.53M	1.41M	836K	954K	325K	395K	505K	480K	531K	557K	740K	780K	829K	822K	217K	219K	609K	307K	1.64M
Common Stock	1K	1K	1K	5K	5K	3K	3K	2K	1K	12K	12K	12K	12K	12K	12K	12K	5K	3K	3K	2K	1K	28K	25K	24K	24K	23K	18K	17K	16K	10K	10K	10K	10K	8K	7K	22K
Retained Earnings	-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	-104.24M	-102.15M	-100.23M	-98.6M	-95.87M	-93.08M	-90.49M	-88.2M	-85.84M	-83.21M	-80.38M	-76.26M	-73.6M	-71.29M	-68.35M	-64.77M	-61.31M	-57.62M	-54.89M	-52.83M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	0.00	n/a	n/a	0.00	0.00	0.00	n/a	n/a	n/a	n/a	n/a	-2.07M	-2M	-1.95M	-1.98M	-1.88M	-1.78M	-1.7M	-1.58M	-1.47M	-1.36M	-1.31M	-1.19M	-1.07M	-953K	-857K	-799K	107K	77K	20K
Shareholders Equity	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	3.88M	3.13M	4.89M	2.07M	2.57M	5.15M	3.92M	4.27M	6.31M	8.64M	5.67M	5.55M	7.52M	3.67M	5.66M	8.43M	10.83M	856K	2.6M	-4.4M
Total Investments	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	28K	28K	18K	18K	20K	6K	5K	8K	9K	2.45M	2.45M	4.24M	5.02M	2.95M	2.95M	2.96M	9K	n/a	n/a	n/a