SenesTech Inc. (SNES) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

SenesTech Inc.

NASDAQ: SNES · Real-Time Price · USD
3.77
-0.17 (-4.31%)
At close: Oct 03, 2025, 3:59 PM
3.75
-0.53%
After-hours: Oct 03, 2025, 07:04 PM EDT

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
Book Value
2.51M 6.35M 5.28M 10.04M
Book Value Per Share
3.60 94.81 1.01K 2.15K
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