SenesTech, Inc. (SNES)
NASDAQ: SNES · Real-Time Price · USD
1.800
-0.010 (-0.55%)
At close: Apr 1, 2025, 4:00 PM
1.790
-0.010 (-0.56%)
After-hours: Apr 1, 2025, 7:51 PM EDT

SenesTech Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1.315.44.789.333.64
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Short-Term Investments
----0.03
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Cash & Short-Term Investments
1.315.44.789.333.67
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Cash Growth
-75.77%12.98%-48.80%154.05%87.68%
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Accounts Receivable
0.340.10.110.080.03
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Receivables
0.340.10.110.080.03
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Inventory
0.790.910.8510.95
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Prepaid Expenses
0.10.10.380.230.18
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Other Current Assets
0.270.18---
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Total Current Assets
2.816.676.1210.634.82
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Property, Plant & Equipment
0.410.60.640.851.2
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Other Long-Term Assets
0.060.020.020.02-
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Total Assets
3.287.296.7811.56.02
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Accounts Payable
0.220.150.540.330.4
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Accrued Expenses
0.270.350.540.560.29
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Current Portion of Long-Term Debt
0.060.03-0.030.1
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Current Portion of Leases
-0.220.180.16-
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Current Unearned Revenue
0.010.020.04--
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Other Current Liabilities
00.020.020.02-
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Total Current Liabilities
0.560.791.321.110.79
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Long-Term Debt
0.210.16--0.59
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Long-Term Leases
--0.180.360.75
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Total Liabilities
0.770.941.51.472.14
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Common Stock
00-00.01
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Additional Paid-In Capital
138.61136.26127.48122.54108.12
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Retained Earnings
-136.1-129.91-122.2-112.51-104.24
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Total Common Equity
2.516.355.2810.043.88
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Shareholders' Equity
2.516.355.2810.043.88
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Total Liabilities & Equity
3.287.296.7811.56.02
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Total Debt
0.260.410.360.561.44
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Net Cash (Debt)
1.054.994.428.772.23
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Net Cash Growth
-79.05%12.98%-49.65%293.50%122.45%
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Net Cash Per Share
1.5074.48---
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Filing Date Shares Outstanding
1.750.510.02--
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Total Common Shares Outstanding
1.040.51---
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Working Capital
2.255.894.89.534.03
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Book Value Per Share
2.4212.36---
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Tangible Book Value
2.516.355.2810.043.88
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Tangible Book Value Per Share
2.4212.36---
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Machinery
2.422.672.452.282.23
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Construction In Progress
0.07-0.010.050.12
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Leasehold Improvements
0.160.140.120.110.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q