SenesTech Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	+20 Quarters
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020	+20 Quarters
Cash & Equivalents	7.28	6.06	1.66	1.31	2.52	1.95	3.56	5.4	2.15	2.2	2.75	4.78	2.79	5	7.22	9.33	11.08	13.13	15.17	3.64	Upgrade
Short-Term Investments	2.97	-	-	-	-	-	-	-	-	-	-	-	0.02	0.02	0.02	-	0.02	0.02	0.03	0.03	Upgrade
Cash & Short-Term Investments	10.25	6.06	1.66	1.31	2.52	1.95	3.56	5.4	2.15	2.2	2.75	4.78	2.81	5.02	7.24	9.33	11.11	13.15	15.19	3.67	Upgrade
Cash Growth	306.99%	210.19%	-53.54%	-75.77%	17.39%	-11.11%	29.62%	12.98%	-23.77%	-56.27%	-62.03%	-48.80%	-74.66%	-61.81%	-52.36%	154.05%	304.55%	177.68%	906.03%	87.68%	Upgrade
Accounts Receivable	0.45	0.47	0.5	0.34	0.21	0.24	0.16	0.1	0.08	0.04	0.05	0.11	0.09	0.08	0.06	0.08	0.08	0.07	0.03	0.03	Upgrade
Receivables	0.45	0.47	0.5	0.34	0.21	0.24	0.16	0.1	0.08	0.04	0.05	0.11	0.09	0.08	0.06	0.08	0.08	0.07	0.03	0.03	Upgrade
Inventory	0.83	0.73	0.75	0.79	0.88	0.9	0.87	0.91	0.7	0.77	0.82	0.85	0.95	0.98	0.95	1	1.01	0.97	0.91	0.95	Upgrade
Prepaid Expenses	0.13	0.11	0.14	0.1	0.36	0.46	0.35	0.1	0.39	0.33	0.45	0.38	0.4	0.34	0.26	0.23	0.58	0.38	0.36	0.18	Upgrade
Other Current Assets	0.13	0.11	0.12	0.27	-	-	-	0.18	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Total Current Assets	11.78	7.47	3.16	2.81	3.97	3.56	4.94	6.67	3.32	3.34	4.06	6.12	4.26	6.42	8.5	10.63	12.77	14.58	16.48	4.82	Upgrade
Property, Plant & Equipment	2.81	2.83	0.4	0.41	0.42	0.46	0.51	0.6	0.53	0.51	0.56	0.64	0.71	0.8	0.81	0.85	0.95	1.06	1.16	1.2	Upgrade
Other Long-Term Assets	0.04	0.06	0.06	0.06	0.06	0.02	0.02	0.02	0.02	0.02	0.02	0.02	-	-	-	0.02	-	-	-	-	Upgrade
Total Assets	14.62	10.37	3.63	3.28	4.45	4.04	5.47	7.29	3.87	3.86	4.65	6.78	4.97	7.22	9.3	11.5	13.72	15.64	17.64	6.02	Upgrade
Accounts Payable	0.24	0.12	0.16	0.22	0.13	0.19	0.12	0.15	0.15	0.12	0.22	0.54	0.48	0.29	0.24	0.33	0.27	0.22	0.18	0.4	Upgrade
Accrued Expenses	0.32	0.55	0.31	0.27	0.39	0.4	0.38	0.35	0.66	0.61	0.57	0.54	0.95	0.85	0.61	0.56	0.55	0.43	0.24	0.29	Upgrade
Current Portion of Long-Term Debt	0.06	0.06	0.06	0.06	0.05	0.04	0.03	0.03	0.01	-	-	-	-	-	0	0.03	0.01	0.01	0.03	0.1	Upgrade
Current Portion of Leases	0.1	0.05	-	-	0.04	0.1	0.16	0.22	0.19	0.19	0.18	0.18	-	-	0.01	0.16	0.04	0.05	0.05	-	Upgrade
Current Unearned Revenue	0.02	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.04	0.05	0.04	-	-	-	-	-	-	Upgrade
Other Current Liabilities	0.01	0.01	0	0	0	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.04	0.03	0.02	0.02	-	-	-	-	Upgrade
Total Current Liabilities	0.75	0.81	0.54	0.56	0.63	0.76	0.72	0.79	1.03	0.95	1.02	1.32	1.51	1.21	0.89	1.11	0.87	0.71	0.49	0.79	Upgrade
Long-Term Debt	0.16	0.18	0.19	0.21	0.17	0.16	0.15	0.16	0.04	-	-	-	-	-	-	-	-	-	0.65	0.59	Upgrade
Long-Term Leases	2.37	2.4	-	-	-	-	-	-	0.03	0.08	0.13	0.18	0.4	0.44	0.48	0.36	0.56	0.6	0.65	0.75	Upgrade
Total Liabilities	3.28	3.39	0.73	0.77	0.8	0.92	0.86	0.94	1.11	1.04	1.15	1.5	1.91	1.65	1.38	1.47	1.43	1.31	1.79	2.14	Upgrade
Common Stock	0.01	0	0	0	0	0	0.01	0	0	0	0	-	0.01	0.01	0.01	0	0.01	0.01	0.01	0.01	Upgrade
Additional Paid-In Capital	152.02	146.35	140.65	138.61	138.49	136.44	136.35	136.26	130.93	129.06	127.74	127.48	123.1	122.96	122.76	122.54	122.29	122.07	121.9	108.12	Upgrade
Retained Earnings	-140.68	-139.38	-137.76	-136.1	-134.84	-133.33	-131.75	-129.91	-128.18	-126.23	-124.24	-122.2	-120.06	-117.41	-114.84	-112.51	-110.01	-107.76	-106.06	-104.24	Upgrade
Total Common Equity	11.35	6.98	2.89	2.51	3.65	3.11	4.61	6.35	2.76	2.83	3.5	5.28	3.06	5.56	7.93	10.04	12.29	14.32	15.85	3.88	Upgrade
Shareholders' Equity	11.35	6.98	2.89	2.51	3.65	3.11	4.61	6.35	2.76	2.83	3.5	5.28	3.06	5.56	7.93	10.04	12.29	14.32	15.85	3.88	Upgrade
Total Liabilities & Equity	14.62	10.37	3.63	3.28	4.45	4.04	5.47	7.29	3.87	3.86	4.65	6.78	4.97	7.22	9.3	11.5	13.72	15.64	17.64	6.02	Upgrade
Total Debt	2.68	2.69	0.25	0.26	0.26	0.3	0.34	0.41	0.28	0.27	0.32	0.36	0.4	0.44	0.5	0.56	0.61	0.67	1.38	1.44	Upgrade
Net Cash (Debt)	7.57	3.37	1.41	1.05	2.25	1.65	3.22	4.99	1.87	1.93	2.43	4.42	2.41	4.58	6.74	8.77	10.49	12.49	13.81	2.23	Upgrade
Net Cash Growth	235.63%	104.00%	-56.33%	-79.05%	20.79%	-14.29%	32.48%	12.98%	-22.64%	-57.96%	-63.91%	-49.65%	-77.02%	-63.32%	-51.22%	293.50%	764.41%	274.81%	1949.56%	122.45%	Upgrade
Net Cash Per Share	1.62	1.82	1.08	1.01	3.09	3.21	6.26	25.98	53.61	80.74	142.18	404.25	-	-	-	-	-	-	-	-	Upgrade
Filing Date Shares Outstanding	5.22	5.22	1.78	1.75	1.03	0.52	0.51	0.51	0.03	0.02	0.02	0.02	-	-	-	-	-	-	-	-	Upgrade
Total Common Shares Outstanding	5.22	3.76	1.78	1.04	1.02	0.52	0.51	0.51	0.03	0.02	0.02	-	-	-	-	-	-	-	-	-	Upgrade
Working Capital	11.03	6.66	2.62	2.25	3.34	2.8	4.23	5.89	2.28	2.38	3.04	4.8	2.75	5.21	7.61	9.53	11.91	13.86	15.99	4.03	Upgrade
Book Value Per Share	2.17	1.85	1.63	2.42	3.58	6.04	8.96	12.36	100.85	114.43	199.13	-	-	-	-	-	-	-	-	-	Upgrade
Tangible Book Value	11.35	6.98	2.89	2.51	3.65	3.11	4.61	6.35	2.76	2.83	3.5	5.28	3.06	5.56	7.93	10.04	12.29	14.32	15.85	3.88	Upgrade
Tangible Book Value Per Share	2.17	1.85	1.63	2.42	3.58	6.04	8.96	12.36	100.85	114.43	199.13	-	-	-	-	-	-	-	-	-	Upgrade
Machinery	2.5	2.49	2.42	2.42	2.4	2.7	2.67	2.67	2.52	2.47	2.46	2.45	2.46	2.4	2.32	2.28	2.28	2.28	2.26	2.23	Upgrade
Construction In Progress	-	-	0.11	0.07	0.03	-	-	-	0.06	0.01	-	0.01	-	0.07	0.07	0.05	0.03	0.04	0.04	0.12	Upgrade
Leasehold Improvements	0.27	0.24	0.16	0.16	0.15	0.15	0.14	0.14	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.1	0.28	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q