SenesTech, Inc.
SNES · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,307 | $5,395 | $4,775 | $9,326 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $335 | $95 | $113 | $77 |
| Inventory | $794 | $795 | $853 | $1,001 |
| Other Curr. Assets | $377 | $388 | $378 | $252 |
| Total Curr. Assets | $2,813 | $6,673 | $6,119 | $10,656 |
| Property Plant & Equip (Net) | $407 | $598 | $641 | $845 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58 | $22 | $22 | $0 |
| Total NC Assets | $465 | $620 | $663 | $845 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,278 | $7,293 | $6,782 | $11,501 |
| Liabilities | – | – | – | – |
| Payables | $215 | $150 | $540 | $333 |
| Short-Term Debt | $56 | $250 | $180 | $196 |
| Tax Payable | $0 | $0 | $6 | $5 |
| Deferred Revenue | $12 | $18 | $44 | $0 |
| Other Curr. Liab. | $278 | $368 | $554 | $409 |
| Total Curr. Liab. | $561 | $786 | $1,324 | $943 |
| LT Debt | $206 | $156 | $179 | $359 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $164 |
| Total NC Liab. | $206 | $156 | $179 | $523 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $217 | $359 | $523 |
| Total Liabilities | $767 | $942 | $1,503 | $1,466 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $5 | $0 | $12 |
| Retained Earnings | -$136,097 | -$129,913 | -$122,203 | -$112,508 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $138,607 | $136,259 | $127,482 | $122,531 |
| Total Equity | $2,511 | $6,351 | $5,279 | $10,035 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,278 | $7,293 | $6,782 | $11,501 |
| Net Debt | -$1,045 | -$4,989 | -$4,416 | -$8,771 |