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: | 9,300 | 3,600 | 1,900 | 4,900 | 7,100 | 11,826 | ||
| Cash and cash equivalents | 9,326 | 3,643 | 1,936 | 4,920 | 2,101 | 11,826 | ||
| Short-term investments | 5,023 | |||||||
| Other undisclosed cash, cash equivalents, and short-term investments | (26) | (43) | (36) | (20) | (24) | |||
| Receivables | 77 | 25 | 26 | 139 | 16 | 10 | ||
| Inventory, net of allowances, customer advances and progress billings | 1,001 | 945 | 1,180 | 1,261 | 540 | 57 | ||
| Inventory | 1,001 | 945 | 1,180 | 1,261 | 540 | 57 | ||
| Prepaid expense | 230 | 178 | 257 | 342 | 170 | 337 | ||
| Deposits current assets | 22 | 28 | 20 | 9 | 19 | |||
| Other undisclosed current assets | 26 | 43 | 159 | 20 | 24 | |||
| Total current assets: | 10,656 | 4,819 | 3,542 | 6,671 | 7,869 | 12,230 | ||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 511 | 665 | 699 | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 334 | 538 | 738 | 1,083 | 1,454 | 631 | ||
| Deferred costs | 9 | |||||||
| Total noncurrent assets: | 845 | 1,203 | 1,437 | 1,083 | 1,454 | 640 | ||
| TOTAL ASSETS: | 11,501 | 6,022 | 4,979 | 7,754 | 9,323 | 12,870 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 911 | 696 | 1,458 | 944 | 980 | 722 | ||
| Accounts payable | 333 | 404 | 265 | 173 | 391 | 351 | ||
| Accrued liabilities | 578 | 292 | 1,193 | 771 | 589 | 371 | ||
| Debt | 107 | 67 | ||||||
| Due to related parties | 12 | 30 | ||||||
| Other undisclosed current liabilities | 32 | 98 | 123 | 219 | 70 | 978 | ||
| Total current liabilities: | 943 | 794 | 1,581 | 1,163 | 1,169 | 1,797 | ||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation, including: | 523 | 673 | 137 | 261 | 591 | 138 | ||
| Long-term debt, excluding current maturities | 673 | 137 | 591 | 138 | ||||
| Finance lease, liability | 155 | ✕ | ✕ | ✕ | ||||
| Capital lease obligations | ✕ | ✕ | ✕ | 232 | ||||
| Operating lease, liability | 523 | 671 | 694 | ✕ | ✕ | ✕ | ||
| Other undisclosed long-term debt and lease obligation | (671) | (849) | 29 | |||||
| Liabilities, other than long-term debt | 16 | 41 | 108 | |||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 41 | 33 | ||
| Deferred rent credit | 16 | ✕ | ✕ | |||||
| Due to related parties | 6 | |||||||
| Derivative instruments and hedges, liabilities | 69 | |||||||
| Other undisclosed noncurrent liabilities | (523) | 694 | ||||||
| Total noncurrent liabilities: | 523 | 1,344 | 831 | 277 | 632 | 246 | ||
| Total liabilities: | 1,466 | 2,138 | 2,412 | 1,440 | 1,801 | 2,043 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent | 10,035 | 3,884 | 2,567 | 6,314 | 7,522 | 10,827 | ||
| Common stock | 12 | 5 | 1 | 24 | 16 | 10 | ||
| Common stock, value, subscriptions | 59 | |||||||
| Additional paid in capital | 122,531 | 108,119 | 98,433 | 92,128 | 81,103 | 72,069 | ||
| Accumulated deficit | (112,508) | (104,240) | (95,867) | (85,838) | (73,597) | (61,311) | ||
| Total stockholders' equity: | 10,035 | 3,884 | 2,567 | 6,314 | 7,522 | 10,827 | ||
| TOTAL LIABILITIES AND EQUITY: | 11,501 | 6,022 | 4,979 | 7,754 | 9,323 | 12,870 | ||
Income Statement (P&L) ($ in thousands)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 600 | 258 | 143 | 297 | 52 | 318 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 52 | 318 | |
| 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: | 244 | 1 | 42 | 56 | 7 | 318 | |
| 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, nonoperating | 4 | 3 | 45 | 25 | 29 | ||
| Other nonoperating income (expense) | 21 | 266 | 21 | 87 | (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 income | 11 | ||||||
| Net loss: | (8,268) | (7,965) | (10,060) | (11,918) | (12,287) | (10,850) | |
| Other undisclosed net income attributable to parent | 28 | 42 | 10 | 1 | 55 | ||
| 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.