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
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:2,1452,1962,7484,7752,8005,000
Cash and cash equivalents2,1452,1962,7484,7752,7925,000
Other undisclosed cash, cash equivalents, and short-term investments     8 
Receivables8344461138984
Inventory, net of allowances, customer advances and progress billings703765815853952976
Inventory703765815853952976
Prepaid expense385330450378404338
Deposits current assets     2222
Other undisclosed current assets     (8) 
Total current assets:3,3163,3354,0596,1194,2596,420
Noncurrent Assets
Operating lease, right-of-use asset217261305347389431
Property, plant and equipment313245259294322367
Other noncurrent assets22222222  
Total noncurrent assets:552528586663711798
TOTAL ASSETS:3,8683,8634,6456,7824,9707,218
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8187417991,1002,1831,885
Employee-related liabilities720715
Accounts payable147120215540476286
Accrued liabilities671621584560987884
Deferred revenue152433444841
Debt9     
Other undisclosed current liabilities192188184180(720)(715)
Total current liabilities:1,0349531,0161,3241,5111,211
Noncurrent Liabilities
Long-term debt and lease obligation44   402443
Long-term debt, excluding current maturities44     
Liabilities, other than long-term debt 3483132179  
Operating lease, liability 3483132179402443
Other undisclosed noncurrent liabilities     (402)(443)
Total noncurrent liabilities:7883132179402443
Total liabilities:1,1121,0361,1481,5031,9131,654
Equity
Equity, attributable to parent2,7562,8273,4975,2793,0575,564
Common stock33211212
Additional paid in capital130,933129,057127,735127,481123,100122,961
Accumulated deficit(128,180)(126,233)(124,240)(122,203)(120,055)(117,409)
Total equity:2,7562,8273,4975,2793,0575,564
TOTAL LIABILITIES AND EQUITY:3,8683,8634,6456,7824,9707,218

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

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Revenues360305233297250277
Cost of revenue
(Cost of Goods and Services Sold)
(184)(163)(141)(181)(128)(141)
Gross profit:17614292116122136
Operating expenses(2,127)(2,142)(2,137)(2,266)(2,741)(2,708)
Operating loss:(1,951)(2,000)(2,045)(2,150)(2,619)(2,572)
Nonoperating income (expense)4782(27)3
Investment income, nonoperating 478311
Other nonoperating income (expense)     (28)2
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Loss from continuing operations:(1,947)(1,993)(2,037)(2,148)(2,646)(2,569)
Loss before gain (loss) on sale of properties:(2,646)(2,569)
Other undisclosed net income   1  
Net loss:(1,947)(1,993)(2,037)(2,147)(2,646)(2,569)
Other undisclosed net loss attributable to parent    (1)  
Net loss available to common stockholders, diluted:(1,947)(1,993)(2,037)(2,148)(2,646)(2,569)

Comprehensive Income ($ in thousands)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Net loss:(1,947)(1,993)(2,037)(2,147)(2,646)(2,569)
Comprehensive loss:(1,947)(1,993)(2,037)(2,147)(2,646)(2,569)
Other undisclosed comprehensive loss, net of tax, attributable to parent    (1)  
Comprehensive loss, net of tax, attributable to parent:(1,947)(1,993)(2,037)(2,148)(2,646)(2,569)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: