SenesTech, Inc. (SNES) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:4352243
Cash and cash equivalents4351243
Other undisclosed cash, cash equivalents, and short-term investments(0)(0)(0)0(0)(0)0
Receivables0(0)(0)(0)000
Inventory, net of allowances, customer advances and progress billings1111111
Inventory1111111
Prepaid expense0000000
Deposits current assets0000000
Other undisclosed current assets000000(0)
Total current assets:5463464
Noncurrent Assets
Operating lease, right-of-use asset1111100
Property, plant and equipment1111111
Total noncurrent assets:1111111
TOTAL ASSETS:6574575
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1111111
Accounts payable0011000
Accrued liabilities0001111
Other undisclosed current liabilities0000000
Total current liabilities:1111211
Noncurrent Liabilities
Long-term debt and lease obligation, including:1110000
Long-term debt, excluding current maturities1110000
Finance lease, liability    0  
Operating lease, liability1111100
Other undisclosed long-term debt and lease obligation(1)(1)(1)(1)(1)(0)(0)
Liabilities, other than long-term debt     00
Deferred rent credit     00
Other undisclosed noncurrent liabilities   1100
Total noncurrent liabilities:1111100
Total liabilities:2222211
Stockholders' equity
Stockholders' equity attributable to parent4352354
Common stock0000000
Additional paid in capital108105105101989894
Accumulated deficit(104)(102)(100)(99)(96)(93)(90)
Total stockholders' equity:4352354
TOTAL LIABILITIES AND EQUITY:6574575

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues0000000
Gain on disposition of assets for financial service operations0 00   
Cost of revenue
(Cost of Goods and Services Sold)
(0)(0)(0)(0)(0)(0)(0)
Other undisclosed gross profit0      
Gross profit:(0)000000
Operating expenses(2)(2)(2)(2)(3)(3)(2)
Operating loss:(2)(2)(2)(2)(3)(3)(2)
Nonoperating income (expense)(0)(0)(0)0000
Investment income, nonoperating0  0 00
Other nonoperating income0 000 0
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Loss before gain (loss) on sale of properties:(2)(2)(2)(2)(3)(3)(2)
Other undisclosed net income00     
Net loss:(2)(2)(2)(2)(3)(3)(2)
Other undisclosed net income (loss) attributable to parent(0) 00000
Net loss attributable to parent:(2)(2)(2)(2)(3)(3)(2)
Other undisclosed net loss available to common stockholders, basic(0)  (0)(0)  
Net loss available to common stockholders, diluted:(2)(2)(2)(3)(3)(3)(2)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(2)(2)(2)(2)(3)(3)(2)
Comprehensive loss, net of tax, attributable to parent:(2)(2)(2)(2)(3)(3)(2)

Statements sources

The financial statements are based on the company's filings with the 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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