SENESTECH INC (SNES) Stock Balance Sheet

NASDAQ:SNES • US81720R6045

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1.74 USD
-0.01 (-0.57%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SNES Cash ChartSNES Cash over time chart
7.28M1.31M5.39M4.78M9.33M
Marketable Securities
SNES Marketable Securities ChartSNES Marketable Securities over time chart
2.97MN/AN/AN/AN/A
Receivables
SNES Receivables ChartSNES Receivables over time chart
454.00K335.00K95.00K110.00K80.00K
Inventories
SNES Inventories ChartSNES Inventories over time chart
825.00K794.00K795.00K850.00K1.00M
Other Current Assets
SNES Other Current Assets ChartSNES Other Current Assets over time chart
255.00K377.00K388.00K380.00K230.00K
Total Current Assets
SNES Total Current Assets ChartSNES Total Current Assets over time chart
11.78M2.81M6.67M6.12M10.63M
 
Non-Current Assets
PPE Net
SNES PPE Net ChartSNES PPE Net over time chart
2.81M407.00K598.00K640.00K850.00K
Other Non-Current Assets
SNES Other Non-Current Assets ChartSNES Other Non-Current Assets over time chart
36.00K58.00K22.00K20.00K20.00K
Total Non-Current Assets
SNES Total Non-Current Assets ChartSNES Total Non-Current Assets over time chart
2.84M465.00K620.00K660.00K870.00K
 
TOTAL ASSETS
SNES TOTAL ASSETS ChartSNES TOTAL ASSETS over time chart
14.62M3.28M7.29M6.78M11.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
SNES Short Term Debt ChartSNES Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SNES Current Portion Of LT Debt. ChartSNES Current Portion Of LT Debt. over time chart
60.00K56.00K33.00K0.0030.00K
Accrued Expenses
SNES Accrued Expenses ChartSNES Accrued Expenses over time chart
428.00K278.00K585.00K740.00K740.00K
Accounts Payable
SNES Accounts Payable ChartSNES Accounts Payable over time chart
238.00K215.00K150.00K540.00K330.00K
Other Current Liabilities
SNES Other Current Liabilities ChartSNES Other Current Liabilities over time chart
22.00K12.00K18.00K40.00K0.00
Total Current Liabilities
SNES Total Current Liabilities ChartSNES Total Current Liabilities over time chart
748.00K561.00K786.00K1.32M1.11M
 
Non-Current Liabilities
Long Term Debt
SNES Long Term Debt ChartSNES Long Term Debt over time chart
160.00K206.00K156.00K0.000.00
Other Non-Current Liabilities
SNES Other Non-Current Liabilities ChartSNES Other Non-Current Liabilities over time chart
2.37MN/A0.00180.00K360.00K
Total Non-Current Liabilities
SNES Total Non-Current Liabilities ChartSNES Total Non-Current Liabilities over time chart
2.53M206.00K156.00K180.00K360.00K
 
TOTAL LIABILITIES
SNES TOTAL LIABILITIES ChartSNES TOTAL LIABILITIES over time chart
3.28M767.00K942.00K1.50M1.47M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SNES Retained Earnings ChartSNES Retained Earnings over time chart
-140.68M-136.10M-129.91M-122.20M-112.51M
Additional Paid In Capital
SNES Additional Paid In Capital ChartSNES Additional Paid In Capital over time chart
152.02M138.61M136.26M127.48M122.54M
Common Shares
SNES Common Shares ChartSNES Common Shares over time chart
5.00K1.00K5.00K0.000.00
Other Shareholders' Equity
SNES Other Shareholders' Equity ChartSNES Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
SNES Shares Outstanding ChartSNES Shares Outstanding over time chart
5.22M1.04M514.00K70.00K50.00K
Tangible Book Value per Share
SNES Tangible Book Value per Share ChartSNES Tangible Book Value per Share over time chart
2.172.4212.3675.43200.80
Total Shareholders' Equity
SNES Total Shareholders' Equity ChartSNES Total Shareholders' Equity over time chart
11.35M2.51M6.35M5.28M10.04M
 
TOTAL LIABILITIES AND EQUITY
SNES TOTAL LIABILITIES AND EQUITY ChartSNES TOTAL LIABILITIES AND EQUITY over time chart
14.62M3.28M7.29M6.78M11.50M
 
Statistics
Debt/Equity
SNES Debt/Equity ChartSNES Debt/Equity over time chart
0.010.080.02N/AN/A
Current Ratio
SNES Current Ratio ChartSNES Current Ratio over time chart
15.755.018.494.649.58
Return On Assets (ROA)
SNES Return On Assets (ROA) ChartSNES Return On Assets (ROA) over time chart
-39.89%-188.65%-105.72%-143.07%-71.91%
Return On Equity (ROE)
SNES Return On Equity (ROE) ChartSNES Return On Equity (ROE) over time chart
-51.41%-246.28%-121.40%-183.71%-82.37%

All data in USD , ROIC based on taxRate of 0.21

Charts

SNES Balance Sheet Over Time ChartSNES Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SNES Balance Sheet - Short Vs Long Term ChartSNES Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M