SenesTech, Inc. (SNES) Financial Statements (2024 and earlier)

Company Profile

Business Address 3140 N. CADEN COURT
FLAGSTAFF, AZ 86004
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 287 - Agricultural Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:4,7759,3003,6001,9004,9007,100
Cash and cash equivalents4,7759,3263,6431,9364,9202,101
Short-term investments      5,023
Other undisclosed cash, cash equivalents, and short-term investments  (26)(43)(36)(20)(24)
Receivables11377252613916
Inventory, net of allowances, customer advances and progress billings8531,0019451,1801,261540
Inventory8531,0019451,1801,261540
Prepaid expense378230178257342170
Deposits current assets  222820919
Other undisclosed current assets  26431592024
Total current assets:6,11910,6564,8193,5426,6717,869
Noncurrent Assets
Operating lease, right-of-use asset347511665699
Property, plant and equipment2943345387381,0831,454
Other noncurrent assets22     
Total noncurrent assets:6638451,2031,4371,0831,454
TOTAL ASSETS:6,78211,5016,0224,9797,7549,323
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1009116961,458944980
Accounts payable540333404265173391
Accrued liabilities5605782921,193771589
Deferred revenue44   
Debt     107
Due to related parties     12
Other undisclosed current liabilities180329812321970
Total current liabilities:1,3249437941,5811,1631,169
Noncurrent Liabilities
Long-term debt and lease obligation, including: 523673137261591
Long-term debt, excluding current maturities  673137 591
Capital lease obligations232 
Finance lease, liability    155
Other undisclosed long-term debt and lease obligation   (671)(849)29 
Liabilities, other than long-term debt 179   1641
Deferred revenue and credits41
Deferred rent credit     16
Operating lease, liability 179523671694
Other undisclosed noncurrent liabilities  (523) 694  
Total noncurrent liabilities:1795231,344831277632
Total liabilities:1,5031,4662,1382,4121,4401,801
Equity
Equity, attributable to parent5,27910,0353,8842,5676,3147,522
Common stock112512416
Additional paid in capital127,481122,531108,11998,43392,12881,103
Accumulated deficit(122,203)(112,508)(104,240)(95,867)(85,838)(73,597)
Total equity:5,27910,0353,8842,5676,3147,522
TOTAL LIABILITIES AND EQUITY:6,78211,5016,0224,9797,7549,323

Income Statement (P&L) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,01960025814329752
Revenue, net52
Gain on disposition of assets for financial service operations   21 47
Cost of revenue
(Cost of Goods and Services Sold)
(555)(356)(281)(101)(241)(45)
Other undisclosed gross profit   24   
Gross profit:464244142567
Operating expenses(10,138)(9,178)(7,934)(10,329)(11,936)(12,323)
Operating loss:(9,674)(8,934)(7,933)(10,287)(11,880)(12,316)
Nonoperating income (expense)(21)666(4)269(28)30
Investment income, nonoperating743452529
Other nonoperating income (expense) (26) 212662187
Interest and debt expense(1)(11)(28)(42)(10)(1)
Loss from continuing operations:(9,696)(8,279)(7,965)(10,060)(11,918)(12,287)
Loss before gain (loss) on sale of properties:(8,279)(7,965)(10,060)(11,918)(12,287)
Other undisclosed net income111    
Net loss:(9,695)(8,268)(7,965)(10,060)(11,918)(12,287)
Other undisclosed net income attributable to parent   2842101
Net loss attributable to parent:(9,695)(8,268)(7,937)(10,018)(11,908)(12,286)
Other undisclosed net loss available to common stockholders, basic   (436)(11)  
Net loss available to common stockholders, diluted:(9,695)(8,268)(8,373)(10,029)(11,908)(12,286)

Comprehensive Income ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(9,695)(8,268)(7,965)(10,060)(11,918)(12,287)
Comprehensive loss, net of tax, attributable to parent:(9,695)(8,268)(7,965)(10,060)(11,918)(12,287)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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