SenesTech, Inc. (SNES) Financial Statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:9,3003,6001,9004,9007,10011,826
Cash and cash equivalents9,3263,6431,9364,9202,10111,826
Short-term investments    5,023 
Other undisclosed cash, cash equivalents, and short-term investments(26)(43)(36)(20)(24) 
Receivables7725261391610
Inventory, net of allowances, customer advances and progress billings1,0019451,1801,26154057
Inventory1,0019451,1801,26154057
Prepaid expense230178257342170337
Deposits current assets222820919 
Other undisclosed current assets26431592024 
Total current assets:10,6564,8193,5426,6717,86912,230
Noncurrent Assets
Operating lease, right-of-use asset511665699
Property, plant and equipment3345387381,0831,454631
Deferred costs     9
Total noncurrent assets:8451,2031,4371,0831,454640
TOTAL ASSETS:11,5016,0224,9797,7549,32312,870
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9116961,458944980722
Accounts payable333404265173391351
Accrued liabilities5782921,193771589371
Debt    10767
Due to related parties    1230
Other undisclosed current liabilities329812321970978
Total current liabilities:9437941,5811,1631,1691,797
Noncurrent Liabilities
Long-term debt and lease obligation, including:523673137261591138
Long-term debt, excluding current maturities 673137 591138
Finance lease, liability  155
Capital lease obligations232  
Operating lease, liability523671694
Other undisclosed long-term debt and lease obligation (671)(849)29  
Liabilities, other than long-term debt   1641108
Deferred revenue and credits4133
Deferred rent credit   16
Due to related parties     6
Derivative instruments and hedges, liabilities     69
Other undisclosed noncurrent liabilities(523) 694   
Total noncurrent liabilities:5231,344831277632246
Total liabilities:1,4662,1382,4121,4401,8012,043
Stockholders' equity
Stockholders' equity attributable to parent10,0353,8842,5676,3147,52210,827
Common stock1251241610
Common stock, value, subscriptions     59
Additional paid in capital122,531108,11998,43392,12881,10372,069
Accumulated deficit(112,508)(104,240)(95,867)(85,838)(73,597)(61,311)
Total stockholders' equity:10,0353,8842,5676,3147,52210,827
TOTAL LIABILITIES AND EQUITY:11,5016,0224,9797,7549,32312,870

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues60025814329752318
Revenue, net52318
Gain on disposition of assets for financial service operations 21 47
Cost of revenue
(Cost of Goods and Services Sold)
(356)(281)(101)(241)(45) 
Other undisclosed gross profit 24    
Gross profit:244142567318
Operating expenses(9,178)(7,934)(10,329)(11,936)(12,323)(10,834)
Operating loss:(8,934)(7,933)(10,287)(11,880)(12,316)(10,516)
Nonoperating income (expense)666(4)269(28)30(279)
Investment income, nonoperating43452529 
Other nonoperating income (expense) 212662187(31)
Interest and debt expense(11)(28)(42)(10)(1)(55)
Loss before gain (loss) on sale of properties:(8,279)(7,965)(10,060)(11,918)(12,287)(10,850)
Other undisclosed net income11     
Net loss:(8,268)(7,965)(10,060)(11,918)(12,287)(10,850)
Other undisclosed net income attributable to parent 284210155
Net loss attributable to parent:(8,268)(7,937)(10,018)(11,908)(12,286)(10,795)
Preferred stock dividends and other adjustments     (159)
Other undisclosed net loss available to common stockholders, basic (436)(11)   
Net loss available to common stockholders, diluted:(8,268)(8,373)(10,029)(11,908)(12,286)(10,954)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(8,268)(7,965)(10,060)(11,918)(12,287)(10,850)
Comprehensive loss, net of tax, attributable to parent:(8,268)(7,965)(10,060)(11,918)(12,287)(10,850)

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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