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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:425712
Cash and cash equivalents425212
Short-term investments   5 
Other undisclosed cash, cash equivalents, and short-term investments(0)(0)(0)(0) 
Receivables00000
Inventory, net of allowances, customer advances and progress billings11110
Inventory11110
Prepaid expense00000
Deposits current assets0000 
Other undisclosed current assets0000 
Total current assets:547812
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment11111
Deferred costs    0
Total noncurrent assets:11111
TOTAL ASSETS:658913
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11111
Accounts payable00000
Accrued liabilities01110
Debt   00
Due to related parties   00
Other undisclosed current liabilities00001
Total current liabilities:12112
Noncurrent Liabilities
Long-term debt and lease obligation, including:10010
Long-term debt, excluding current maturities10 10
Finance lease, liability 0
Capital lease obligations0  
Operating lease, liability11
Other undisclosed long-term debt and lease obligation(1)(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 liabilities 1   
Total noncurrent liabilities:11010
Total liabilities:22122
Stockholders' equity
Stockholders' equity attributable to parent436811
Common stock00000
Common stock, value, subscriptions    0
Additional paid in capital10898928172
Accumulated deficit(104)(96)(86)(74)(61)
Total stockholders' equity:436811
TOTAL LIABILITIES AND EQUITY:658913

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues00000
Revenue, net00
Gain on disposition of assets for financial service operations0 0
Cost of revenue
(Cost of Goods and Services Sold)
(0)(0)(0)(0) 
Other undisclosed gross profit0    
Gross profit:00000
Operating expenses(8)(10)(12)(12)(11)
Operating loss:(8)(10)(12)(12)(11)
Nonoperating income (expense)(0)0(0)0(0)
Investment income, nonoperating0000 
Other nonoperating income (expense)0000(0)
Interest and debt expense(0)(0)(0)(0)(0)
Net loss:(8)(10)(12)(12)(11)
Other undisclosed net income attributable to parent00000
Net loss attributable to parent:(8)(10)(12)(12)(11)
Preferred stock dividends and other adjustments    (0)
Other undisclosed net loss available to common stockholders, basic(0)(0)   
Net loss available to common stockholders, diluted:(8)(10)(12)(12)(11)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(8)(10)(12)(12)(11)
Comprehensive loss, net of tax, attributable to parent:(8)(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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