SenesTech, Inc. (SNES)

SenesTech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5.4	4.78	9.33	3.67	1.96
Cash & Cash Equivalents	5.4	4.78	9.33	3.67	1.96
Cash Growth	12.98%	-48.80%	154.05%	87.68%	-60.32%
Receivables	0.1	0.11	0.08	0.03	0.15
Inventory	0.8	0.85	1	0.95	1.18
Other Current Assets	0.39	0.38	0.23	0.18	0.26
Total Current Assets	6.67	6.12	10.63	4.82	3.54
Property, Plant & Equipment	0.6	0.64	0.85	1.2	1.44
Other Long-Term Assets	0.02	0.02	0.02	0	0
Total Long-Term Assets	0.62	0.66	0.87	1.2	1.44
Total Assets	7.29	6.78	11.5	6.02	4.98
Accounts Payable	0.15	0.54	0.33	0.4	0.27
Deferred Revenue	0.02	0.04	0	0	0
Current Debt	0.25	0.18	0.2	0.1	0.12
Other Current Liabilities	0.37	0.56	0.58	0.29	1.19
Total Current Liabilities	0.79	1.32	1.11	0.79	1.58
Long-Term Debt	0.16	0.18	0.36	1.34	0.83
Total Long-Term Liabilities	0.16	0.18	0.36	1.34	0.83
Total Liabilities	0.94	1.5	1.47	2.14	2.41
Total Debt	0.41	0.36	0.56	1.44	0.95
Debt Growth	13.09%	-35.32%	-61.51%	51.15%	98.75%
Retained Earnings	-129.91	-122.2	-112.51	-104.24	-95.87
Shareholders' Equity	6.35	5.28	10.04	3.88	2.57
Net Cash / Debt	4.99	4.42	8.77	2.23	1
Net Cash / Debt Growth	12.98%	-49.65%	293.49%	122.46%	-77.48%
Net Cash Per Share	7.45	67.45	188.09	177.94	184.39
Working Capital	5.89	4.8	9.53	4.03	1.96
Book Value Per Share	9.48	80.63	215.19	310.05	472.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).