SenesTech, Inc. (SNES)

USD 1.7

(2.41%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.29 Million 6.78 Million 11.5 Million 6.02 Million 4.97 Million 7.75 Million
Total Current Assets 6.67 Million 6.11 Million 10.65 Million 4.81 Million 3.54 Million 6.67 Million
Cash And Short Term Investments 5.39 Million 4.77 Million 9.32 Million 3.64 Million 1.93 Million 4.92 Million
Cash and Cash Equivalents 5.39 Million 4.77 Million 9.32 Million 3.64 Million 1.93 Million 4.92 Million
Short Term Investments - - - 28 Thousand 20 Thousand 9000.00
Net Receivables 95 Thousand 113 Thousand 77 Thousand 25 Thousand 149 Thousand 139 Thousand
Inventory 795 Thousand 853 Thousand 1 Million 945 Thousand 1.18 Million 1.26 Million
Other Current Assets 388 Thousand 378 Thousand 252 Thousand 206 Thousand 277 Thousand 351 Thousand
Total Non-Current Assets 620 Thousand 663 Thousand 845 Thousand 1.2 Million 1.43 Million 1.08 Million
Net PPE 598 Thousand 641 Thousand 845 Thousand 1.2 Million 1.43 Million 1.08 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 22 Thousand 22 Thousand - -1.2 Million -1.43 Million -
Other Assets - - - - - -
Total Liabilities 942 Thousand 1.5 Million 1.46 Million 2.13 Million 2.41 Million 1.44 Million
Total Current Liabilities 786 Thousand 1.32 Million 943 Thousand 794 Thousand 1.58 Million 1.16 Million
Account Payables 150 Thousand 540 Thousand 333 Thousand 404 Thousand 265 Thousand 173 Thousand
Tax Payables - 6000.00 5000.00 57 Thousand 2000.00 23 Thousand
Short Term Debt 250 Thousand 180 Thousand 32 Thousand 98 Thousand 123 Thousand 219 Thousand
Deferred Revenue 18 Thousand 44 Thousand - - - -
Other Current Liabilities 368 Thousand 560 Thousand 578 Thousand 292 Thousand 1.19 Million 771 Thousand
Total Non Current Liabilities 156 Thousand 179 Thousand 523 Thousand 1.34 Million 831 Thousand 277 Thousand
Long-Term Debt 156 Thousand 179 Thousand 523 Thousand 1.34 Million 831 Thousand 261 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 16 Thousand
Other Liabilities - - - - - -
Total Equity 6.35 Million 5.27 Million 10.03 Million 3.88 Million 2.56 Million 6.31 Million
Stock Holders Equity 6.35 Million 5.27 Million 10.03 Million 3.88 Million 2.56 Million 6.31 Million
Common Stock 5000.00 1000.00 12 Thousand 5000.00 1000.00 24 Thousand
Retained Earnings -129.91 Million -122.2 Million -112.5 Million -104.24 Million -95.86 Million -85.83 Million
Accumulated other comprehensive income - - - - - -1.58 Million
Common Stock Equity 6.35 Million 5.27 Million 10.03 Million 3.88 Million 2.56 Million 6.31 Million
Capital Lease Obligation 217 Thousand 359 Thousand 523 Thousand 671 Thousand 694 Thousand 155 Thousand
Total Investments - - - 28 Thousand 20 Thousand 9000.00
Total Debt 406 Thousand 359 Thousand 555 Thousand 1.44 Million 954 Thousand 480 Thousand
Net Debt -4.98 Million -4.41 Million -8.77 Million -2.2 Million -982 Thousand -4.44 Million

Balance Sheet Charts