SenesTech, Inc. (SNES)
NASDAQ: SNES · Real-Time Price · USD
3.010
-0.150 (-4.75%)
Dec 19, 2024, 4:00 PM EST - Market closed
SenesTech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.52 | 5.4 | 4.78 | 9.33 | 3.64 | 1.94 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.03 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 2.52 | 5.4 | 4.78 | 9.33 | 3.67 | 1.96 | Upgrade
|
| Cash Growth | 17.39% | 12.98% | -48.80% | 154.05% | 87.68% | -60.32% | Upgrade
|
| Accounts Receivable | 0.21 | 0.1 | 0.11 | 0.08 | 0.03 | 0.03 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.12 | Upgrade
|
| Receivables | 0.21 | 0.1 | 0.11 | 0.08 | 0.03 | 0.15 | Upgrade
|
| Inventory | 0.88 | 0.8 | 0.85 | 1 | 0.95 | 1.18 | Upgrade
|
| Prepaid Expenses | 0.36 | 0.39 | 0.38 | 0.23 | 0.18 | 0.26 | Upgrade
|
| Total Current Assets | 3.97 | 6.67 | 6.12 | 10.63 | 4.82 | 3.54 | Upgrade
|
| Property, Plant & Equipment | 0.42 | 0.6 | 0.64 | 0.85 | 1.2 | 1.44 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Total Assets | 4.45 | 7.29 | 6.78 | 11.5 | 6.02 | 4.98 | Upgrade
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| Accounts Payable | 0.13 | 0.15 | 0.54 | 0.33 | 0.4 | 0.27 | Upgrade
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| Accrued Expenses | 0.39 | 0.35 | 0.54 | 0.56 | 0.29 | 0.96 | Upgrade
|
| Current Portion of Long-Term Debt | 0.05 | 0.03 | - | 0.03 | 0.1 | 0.11 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.22 | 0.18 | 0.16 | - | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.02 | 0.04 | - | - | - | Upgrade
|
| Other Current Liabilities | 0 | 0.02 | 0.02 | 0.02 | - | 0.24 | Upgrade
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| Total Current Liabilities | 0.63 | 0.79 | 1.32 | 1.11 | 0.79 | 1.58 | Upgrade
|
| Long-Term Debt | 0.17 | 0.16 | - | - | 0.59 | - | Upgrade
|
| Long-Term Leases | - | - | 0.18 | 0.36 | 0.75 | 0.83 | Upgrade
|
| Total Liabilities | 0.8 | 0.94 | 1.5 | 1.47 | 2.14 | 2.41 | Upgrade
|
| Common Stock | 0 | 0.01 | - | 0 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 138.49 | 136.26 | 127.48 | 122.54 | 108.12 | 98.43 | Upgrade
|
| Retained Earnings | -134.84 | -129.91 | -122.2 | -112.51 | -104.24 | -95.87 | Upgrade
|
| Total Common Equity | 3.65 | 6.35 | 5.28 | 10.04 | 3.88 | 2.57 | Upgrade
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| Shareholders' Equity | 3.65 | 6.35 | 5.28 | 10.04 | 3.88 | 2.57 | Upgrade
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| Total Liabilities & Equity | 4.45 | 7.29 | 6.78 | 11.5 | 6.02 | 4.98 | Upgrade
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| Total Debt | 0.26 | 0.41 | 0.36 | 0.56 | 1.44 | 0.95 | Upgrade
|
| Net Cash (Debt) | 2.25 | 4.99 | 4.42 | 8.77 | 2.23 | 1 | Upgrade
|
| Net Cash Growth | 20.79% | 12.98% | -49.65% | 293.49% | 122.46% | -77.48% | Upgrade
|
| Net Cash Per Share | 4.62 | 74.48 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1.03 | 0.51 | 0.02 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 1.02 | 0.51 | - | - | - | - | Upgrade
|
| Working Capital | 3.34 | 5.89 | 4.8 | 9.53 | 4.03 | 1.96 | Upgrade
|
| Book Value Per Share | 3.58 | 12.36 | - | - | - | - | Upgrade
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| Tangible Book Value | 3.65 | 6.35 | 5.28 | 10.04 | 3.88 | 2.57 | Upgrade
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| Tangible Book Value Per Share | 3.58 | 12.36 | - | - | - | - | Upgrade
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| Machinery | 2.4 | 2.67 | 2.45 | 2.28 | 2.23 | 2.43 | Upgrade
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| Construction In Progress | 0.03 | - | 0.01 | 0.05 | 0.12 | - | Upgrade
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| Leasehold Improvements | 0.15 | 0.14 | 0.12 | 0.11 | 0.28 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.