SenesTech, Inc. (SNES)
NASDAQ: SNES · Real-Time Price · USD
1.730
+0.120 (7.45%)
Jun 9, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.8 | 7.58 | 1.31 | 5.4 | 4.78 | 9.33 |
Short-Term Investments | - | 0.99 | - | - | - | - |
Cash & Short-Term Investments | 6.8 | 7.58 | 1.31 | 5.4 | 4.78 | 9.33 |
Cash Growth | 311.12% | 479.57% | -75.77% | 12.98% | -48.80% | 156.00% |
Accounts Receivable | 0.16 | 0.2 | 0.34 | 0.1 | 0.11 | 0.08 |
Inventory | 1.05 | 0.99 | 0.79 | 0.8 | 0.85 | 1 |
Other Current Assets | 0.34 | 0.3 | 0.38 | 0.39 | 0.38 | 0.23 |
Total Current Assets | 8.35 | 10.06 | 2.81 | 6.67 | 6.12 | 10.63 |
Net Property, Plant & Equipment | 2.67 | 2.75 | 0.41 | 0.6 | 0.64 | 0.85 |
Other Long-Term Assets | 0.04 | 0.04 | 0.06 | 0.02 | 0.02 | 0.02 |
Total Assets | 11.06 | 12.84 | 3.28 | 7.29 | 6.78 | 11.5 |
Accounts Payable | 0.12 | 0.18 | 0.22 | 0.15 | 0.54 | 0.33 |
Accrued Expenses | 0.59 | 0.38 | 0.28 | 0.37 | 0.56 | 0.58 |
Short-Term Debt | - | - | - | - | - | 0.03 |
Current Portion of Long-Term Debt | 0.06 | 0.06 | 0.06 | 0.03 | - | - |
Current Portion of Leases | 0.14 | 0.14 | - | 0.22 | 0.18 | 0.16 |
Unearned Revenue | 0.03 | 0.03 | 0.01 | 0.02 | 0.04 | - |
Total Current Liabilities | 0.94 | 0.8 | 0.56 | 0.79 | 1.32 | 1.11 |
Long-Term Debt | 0.13 | 0.15 | 0.21 | 0.16 | - | - |
Long-Term Leases | 2.3 | 2.33 | - | - | 0.18 | 0.36 |
Total Long-Term Liabilities | 2.42 | 2.48 | 0.21 | 0.16 | 0.18 | 0.36 |
Total Liabilities | 3.36 | 3.28 | 0.77 | 0.94 | 1.5 | 1.47 |
Common Stock | 0.01 | 0.01 | 0 | 0 | - | 0 |
Additional Paid-in Capital | 152.24 | 152.04 | 138.61 | 136.26 | 127.48 | 122.54 |
Retained Earnings | - | - | -136.1 | -129.91 | -122.2 | -112.51 |
Shareholders' Equity | 7.7 | 9.57 | 2.51 | 6.35 | 5.28 | 10.04 |
Total Liabilities & Equity | 11.06 | 12.84 | 3.28 | 7.29 | 6.78 | 11.5 |
Total Debt | 2.63 | 2.68 | 0.26 | 0.41 | 0.36 | 0.56 |
Net Cash (Debt) | 4.18 | 4.9 | 1.05 | 4.99 | 4.42 | 8.77 |
Net Cash Growth | -14.76% | 368.71% | -79.05% | 12.98% | -49.65% | 298.50% |
Net Cash Per Share | 0.98 | 1.50 | 1.50 | 74.48 | 674.48 | 1880.90 |
Book Value | 7.7 | 9.57 | 2.51 | 6.35 | 5.28 | 10.04 |
Book Value Per Share | 1.81 | 2.92 | 3.60 | 94.81 | 806.29 | 2151.96 |
Tangible Book Value | 7.7 | 9.57 | 2.51 | 6.35 | 5.28 | 10.04 |
Tangible Book Value Per Share | 1.81 | 2.92 | 3.60 | 94.81 | 806.29 | 2151.96 |