SENESTECH INC (SNES)
US81720R5054 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.39M | 4.78M | 9.33M | 3.64M | 1.94M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 95.00K | 110.00K | 80.00K | 30.00K | 150.00K | |||
| Inventories | 795.00K | 850.00K | 1.00M | 950.00K | 1.18M | |||
| Other Current Assets | 388.00K | 380.00K | 230.00K | 210.00K | 280.00K | |||
| Total Current Assets | 6.67M | 6.12M | 10.63M | 4.82M | 3.54M | |||
| Non-Current Assets | ||||||||
| PPE Net | 598.00K | 640.00K | 850.00K | 1.20M | 1.44M | |||
| Other Non-Current Assets | 22.00K | 20.00K | 20.00K | N/A | N/A | |||
| Total Non-Current Assets | 620.00K | 660.00K | 870.00K | 1.20M | 1.44M | |||
| TOTAL ASSETS | 7.29M | 6.78M | 11.50M | 6.02M | 4.98M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 33.00K | 0.00 | 30.00K | 100.00K | 120.00K | |||
| Accrued Expenses | 585.00K | 740.00K | 740.00K | 290.00K | 1.19M | |||
| Accounts Payable | 150.00K | 540.00K | 330.00K | 400.00K | 270.00K | |||
| Other Current Liabilities | 18.00K | 40.00K | 0.00 | N/A | N/A | |||
| Total Current Liabilities | 786.00K | 1.32M | 1.11M | 790.00K | 1.58M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 156.00K | 0.00 | 0.00 | 670.00K | 140.00K | |||
| Other Non-Current Liabilities | 0.00 | 180.00K | 360.00K | 670.00K | 690.00K | |||
| Total Non-Current Liabilities | 156.00K | 180.00K | 360.00K | 1.35M | 830.00K | |||
| TOTAL LIABILITIES | 942.00K | 1.50M | 1.47M | 2.14M | 2.41M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -129.91M | -122.20M | -112.51M | -104.24M | -95.87M | |||
| Additional Paid In Capital | 136.26M | 127.48M | 122.54M | 108.12M | 98.43M | |||
| Common Shares | 5.00K | 0.00 | 0.00 | 10.00K | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 5.14M | 70.00K | 50.00K | 20.00K | 10.00K | |||
| Tangible Book Value per Share | 1.24 | 75.43 | 200.80 | 194.00 | 257.00 | |||
| Total Shareholders' Equity | 6.35M | 5.28M | 10.04M | 3.88M | 2.57M | |||
| TOTAL LIABILITIES AND EQUITY | 7.29M | 6.78M | 11.50M | 6.02M | 4.98M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | N/A | N/A | 0.17 | 0.05 | |||
| Current Ratio | 8.49 | 4.64 | 9.58 | 6.10 | 2.24 | |||
| Return On Assets (ROA) | -105.72% | -143.07% | -71.91% | -139.04% | -201.41% | |||
| Return On Equity (ROE) | -121.40% | -183.71% | -82.37% | -215.72% | -390.27% | |||
All data in USD