SenesTech, Inc. (SNES) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:25712
Cash and cash equivalents25212
Short-term investments  5 
Other undisclosed cash, cash equivalents, and short-term investments(0)(0)(0) 
Receivables0000
Inventory, net of allowances, customer advances and progress billings1110
Inventory1110
Prepaid expense0000
Deposits current assets000 
Other undisclosed current assets000 
Total current assets:47812
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment1111
Deferred costs   0
Total noncurrent assets:1111
TOTAL ASSETS:58913
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1111
Accounts payable0000
Accrued liabilities1110
Debt  00
Due to related parties  00
Other undisclosed current liabilities0001
Total current liabilities:2112
Noncurrent Liabilities
Long-term debt and lease obligation, including:0010
Long-term debt, excluding current maturities0 10
Finance lease, liability0
Capital lease obligations0  
Operating lease, liability1
Other undisclosed long-term debt and lease obligation(1)0  
Liabilities, other than long-term debt 000
Deferred revenue and credits00
Deferred rent credit 0
Due to related parties   0
Derivative instruments and hedges, liabilities   0
Other undisclosed noncurrent liabilities1   
Total noncurrent liabilities:1010
Total liabilities:2122
Stockholders' equity
Stockholders' equity attributable to parent36811
Common stock0000
Common stock, value, subscriptions   0
Additional paid in capital98928172
Accumulated deficit(96)(86)(74)(61)
Total stockholders' equity:36811
TOTAL LIABILITIES AND EQUITY:58913

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues0000
Revenue, net00
Gain on disposition of assets for financial service operations 0
Cost of revenue
(Cost of Goods and Services Sold)
(0)(0)(0) 
Gross profit:0000
Operating expenses(10)(12)(12)(11)
Operating loss:(10)(12)(12)(11)
Nonoperating income (expense)0(0)0(0)
Investment income, nonoperating000 
Other nonoperating income (expense)000(0)
Interest and debt expense(0)(0)(0)(0)
Net loss:(10)(12)(12)(11)
Other undisclosed net income attributable to parent0000
Net loss attributable to parent:(10)(12)(12)(11)
Preferred stock dividends and other adjustments   (0)
Other undisclosed net loss available to common stockholders, basic(0)   
Net loss available to common stockholders, diluted:(10)(12)(12)(11)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(10)(12)(12)(11)
Comprehensive loss, net of tax, attributable to parent:(10)(12)(12)(11)

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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