SenesTech, Inc. (SNES)
NASDAQ: SNES · Real-Time Price · USD
2.840
+0.120 (4.41%)
At close: May 16, 2025, 4:00 PM
2.850
+0.010 (0.35%)
After-hours: May 16, 2025, 4:00 PM EDT
SenesTech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.66 | 1.31 | 5.4 | 4.78 | 9.33 | 3.64 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 1.66 | 1.31 | 5.4 | 4.78 | 9.33 | 3.67 | Upgrade
|
| Cash Growth | -53.54% | -75.77% | 12.98% | -48.80% | 154.05% | 87.68% | Upgrade
|
| Accounts Receivable | 0.5 | 0.34 | 0.1 | 0.11 | 0.08 | 0.03 | Upgrade
|
| Receivables | 0.5 | 0.34 | 0.1 | 0.11 | 0.08 | 0.03 | Upgrade
|
| Inventory | 0.75 | 0.79 | 0.91 | 0.85 | 1 | 0.95 | Upgrade
|
| Prepaid Expenses | 0.26 | 0.1 | 0.1 | 0.38 | 0.23 | 0.18 | Upgrade
|
| Other Current Assets | - | 0.27 | 0.18 | - | - | - | Upgrade
|
| Total Current Assets | 3.16 | 2.81 | 6.67 | 6.12 | 10.63 | 4.82 | Upgrade
|
| Property, Plant & Equipment | 0.4 | 0.41 | 0.6 | 0.64 | 0.85 | 1.2 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.02 | 0.02 | 0.02 | - | Upgrade
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| Total Assets | 3.63 | 3.28 | 7.29 | 6.78 | 11.5 | 6.02 | Upgrade
|
| Accounts Payable | 0.16 | 0.22 | 0.15 | 0.54 | 0.33 | 0.4 | Upgrade
|
| Accrued Expenses | 0.31 | 0.27 | 0.35 | 0.54 | 0.56 | 0.29 | Upgrade
|
| Current Portion of Long-Term Debt | 0.06 | 0.06 | 0.03 | - | 0.03 | 0.1 | Upgrade
|
| Current Portion of Leases | - | - | 0.22 | 0.18 | 0.16 | - | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.01 | 0.02 | 0.04 | - | - | Upgrade
|
| Other Current Liabilities | - | 0 | 0.02 | 0.02 | 0.02 | - | Upgrade
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| Total Current Liabilities | 0.54 | 0.56 | 0.79 | 1.32 | 1.11 | 0.79 | Upgrade
|
| Long-Term Debt | 0.19 | 0.21 | 0.16 | - | - | 0.59 | Upgrade
|
| Long-Term Leases | - | - | - | 0.18 | 0.36 | 0.75 | Upgrade
|
| Total Liabilities | 0.73 | 0.77 | 0.94 | 1.5 | 1.47 | 2.14 | Upgrade
|
| Common Stock | 0 | 0 | 0 | - | 0 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 140.65 | 138.61 | 136.26 | 127.48 | 122.54 | 108.12 | Upgrade
|
| Retained Earnings | -137.76 | -136.1 | -129.91 | -122.2 | -112.51 | -104.24 | Upgrade
|
| Total Common Equity | 2.89 | 2.51 | 6.35 | 5.28 | 10.04 | 3.88 | Upgrade
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| Shareholders' Equity | 2.89 | 2.51 | 6.35 | 5.28 | 10.04 | 3.88 | Upgrade
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| Total Liabilities & Equity | 3.63 | 3.28 | 7.29 | 6.78 | 11.5 | 6.02 | Upgrade
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| Total Debt | 0.25 | 0.26 | 0.41 | 0.36 | 0.56 | 1.44 | Upgrade
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| Net Cash (Debt) | 1.41 | 1.05 | 4.99 | 4.42 | 8.77 | 2.23 | Upgrade
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| Net Cash Growth | -56.33% | -79.05% | 12.98% | -49.65% | 293.50% | 122.45% | Upgrade
|
| Net Cash Per Share | 1.57 | 1.50 | 74.48 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 1.78 | 1.75 | 0.51 | 0.02 | - | - | Upgrade
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| Total Common Shares Outstanding | 1.78 | 1.04 | 0.51 | - | - | - | Upgrade
|
| Working Capital | 2.62 | 2.25 | 5.89 | 4.8 | 9.53 | 4.03 | Upgrade
|
| Book Value Per Share | 1.63 | 2.42 | 12.36 | - | - | - | Upgrade
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| Tangible Book Value | 2.89 | 2.51 | 6.35 | 5.28 | 10.04 | 3.88 | Upgrade
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| Tangible Book Value Per Share | 1.63 | 2.42 | 12.36 | - | - | - | Upgrade
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| Machinery | - | 2.42 | 2.67 | 2.45 | 2.28 | 2.23 | Upgrade
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| Construction In Progress | - | 0.07 | - | 0.01 | 0.05 | 0.12 | Upgrade
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| Leasehold Improvements | - | 0.16 | 0.14 | 0.12 | 0.11 | 0.28 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.