SenesTech Inc.

NASDAQ: SNES · Real-Time Price · USD
4.63
0.02 (0.43%)
At close: Aug 15, 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.31M 5.39M 4.78M 9.33M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
58K 22K 22K n/a
Receivables
335K 95K 113K 77K
Inventory
794K 795K 853K 1M
Other Current Assets
350K n/a n/a 22K
Total Current Assets
2.81M 6.67M 6.12M 10.66M
Property-Plant & Equipment
407K 598K 641K 845K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
465K 620K 663K 845K
Total Assets
3.28M 7.29M 6.78M 11.5M
Account Payables
215K 150K 540K 333K
Deferred Revenue
12K 18K 44K n/a
Short-Term Debt
56K 33K 180K 32K
Other Current Liabilities
278K 232K 317K 360K
Total Current Liabilities
561K 786K 1.32M 943K
Long-Term Debt
206K 156K n/a n/a
Other Long-Term Liabilities
n/a n/a n/a 164K
Total Long-Term Liabilities
206K 156K 179K 523K
Total Liabilities
767K 942K 1.5M 1.47M
Total Debt
262K 406K 359K 555K
Common Stock
1K 5K 1K 12K
Retained Earnings
-136.1M -129.91M -122.2M -112.51M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
2.51M 6.35M 5.28M 10.04M
Total Investments
n/a n/a n/a n/a