SenesTech, Inc. financial data

Symbol
SNES on Nasdaq
Location
777 W. Pinnacle Peak Road, Suite B104, Phoenix, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 685 % +22.2%
Quick Ratio 123 % +24.4%
Debt-to-equity 35.5 % +55.5%
Return On Equity -151 % +10.5%
Return On Assets -111 % +18.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.22M shares +914%
Common Stock, Shares, Outstanding 3.76M shares +630%
Entity Public Float 2.97M USD -10.6%
Common Stock, Value, Issued 4K USD +300%
Weighted Average Number of Shares Outstanding, Basic 1.85M shares +260%
Weighted Average Number of Shares Outstanding, Diluted 1.85M shares +260%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.09M USD +36.9%
Research and Development Expense 1.72M USD +32.6%
General and Administrative Expense 5.7M USD -12.6%
Operating Income (Loss) -6.08M USD +14.7%
Nonoperating Income (Expense) 32K USD -11.1%
Net Income (Loss) Attributable to Parent -6.05M USD +14.8%
Earnings Per Share, Basic -4 USD/shares +83.4%
Earnings Per Share, Diluted -4 USD/shares +83.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.06M USD +210%
Accounts Receivable, after Allowance for Credit Loss, Current 470K USD +93.4%
Inventory, Net 711K USD -20.9%
Assets, Current 7.47M USD +110%
Property, Plant and Equipment, Net 416K USD +15.6%
Operating Lease, Right-of-Use Asset 2.42M USD +2392%
Other Assets, Noncurrent 58K USD +164%
Assets 10.4M USD +157%
Accounts Payable, Current 123K USD -35.6%
Accrued Liabilities, Current 564K USD +35.9%
Contract with Customer, Liability, Current 12K USD -20%
Liabilities, Current 810K USD +6.44%
Operating Lease, Liability, Noncurrent 2.4M USD
Liabilities 3.39M USD +267%
Retained Earnings (Accumulated Deficit) -139M USD -4.54%
Stockholders' Equity Attributable to Parent 6.98M USD +124%
Liabilities and Equity 10.4M USD +157%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.56M USD +14.9%
Net Cash Provided by (Used in) Financing Activities 1.94M USD
Net Cash Provided by (Used in) Investing Activities -36K USD -1700%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 3.76M shares +630%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 348K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.06M USD +210%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5K USD +25%
Deferred Tax Assets, Valuation Allowance 24.6M USD +6.34%
Deferred Tax Assets, Gross 24.6M USD +6.1%
Operating Lease, Liability 2.46M USD +2331%
Payments to Acquire Property, Plant, and Equipment 36K USD +1700%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.05M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid 3.7M USD +3495%
Operating Lease, Liability, Current 52K USD -48.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 338K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 331K USD +221%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.25M USD +62300%
Lessee, Operating Lease, Liability, to be Paid, Year Three 348K USD
Deferred Tax Assets, Operating Loss Carryforwards 23.4M USD +5.45%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 358K USD
Additional Paid in Capital 146M USD +7.26%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Share-based Payment Arrangement, Expense 334K USD -14.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%