SenesTech Inc. (SNES)
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At close: undefined
3.54
-0.84%
After-hours Jan 03, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 5.39M 4.78M 9.33M 3.64M 1.94M 4.92M 2.10M 11.83M 141.00K 821.00K
Short-Term Investments n/a n/a n/a 28.00K 20.00K 9.00K 5.02M 9.00K 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
Other Long-Term Assets 22.00K 22.00K n/a -1.20M -1.44M n/a n/a 9.00K 138.00K 9.00K
Receivables 95.00K 113.00K 77.00K 25.00K 149.00K 139.00K 16.00K 10.00K 13.00K 31.00K
Inventory 795.00K 853.00K 1.00M 945.00K 1.18M 1.26M 540.00K 57.00K n/a n/a
Other Current Assets 388.00K 378.00K 252.00K 206.00K 277.00K 351.00K 189.00K 346.00K 36.00K 33.00K
Total Current Assets 6.67M 6.12M 10.66M 4.82M 3.54M 6.67M 7.87M 12.23M 190.00K 885.00K
Property-Plant & Equipment 598.00K 641.00K 845.00K 1.20M 1.44M 1.08M 1.45M 631.00K 613.00K 635.00K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 620.00K 663.00K 845.00K 1.20M 1.44M 1.08M 1.45M 640.00K 751.00K 644.00K
Total Assets 7.29M 6.78M 11.50M 6.02M 4.98M 7.75M 9.32M 12.87M 941.00K 1.53M
Account Payables 150.00K 540.00K 333.00K 404.00K 265.00K 173.00K 391.00K 351.00K 544.00K 151.00K
Deferred Revenue 18.00K 44.00K n/a n/a n/a n/a n/a 371.00K 221.00K 186.00K
Short-Term Debt 250.00K 360.00K 196.00K 98.00K 123.00K 219.00K 189.00K 75.00K 689.00K 2.88M
Other Current Liabilities 368.00K 374.00K 409.00K 235.00K 1.19M 748.00K 589.00K 1.37M 758.00K 1.57M
Total Current Liabilities 786.00K 1.32M 943.00K 794.00K 1.58M 1.16M 1.17M 1.80M 2.21M 4.79M
Long-Term Debt 156.00K 179.00K 359.00K 1.34M 754.00K 261.00K 591.00K 144.00K 484.00K 277.00K
Other Long-Term Liabilities n/a n/a 164.00K n/a 77.00K 16.00K 41.00K 102.00K 2.09M 2.00M
Total Long-Term Liabilities 156.00K 179.00K 523.00K 1.34M 831.00K 277.00K 632.00K 246.00K 2.58M 2.46M
Total Liabilities 942.00K 1.50M 1.47M 2.14M 2.41M 1.44M 1.80M 2.04M 4.79M 7.25M
Total Debt 406.00K 359.00K 555.00K 1.44M 954.00K 480.00K 780.00K 219.00K 1.17M 3.16M
Common Stock 5.00K 1K 12.00K 5.00K 1K 24.00K 16.00K 10.00K 4.00K 4.00K
Retained Earnings -129.91M -122.20M -112.51M -104.24M -95.87M -85.84M -73.60M -61.31M -50.36M -32.17M
Comprehensive Income n/a n/a n/a n/a n/a -1.58M -1.19M -799.00K 17.00K -421.00K
Shareholders Equity 6.35M 5.28M 10.04M 3.88M 2.57M 6.31M 7.52M 10.83M -3.85M -5.72M
Total Investments n/a n/a n/a 28.00K 20.00K 9.00K 5.02M 9.00K n/a n/a

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