SenesTech, Inc. financial data

Symbol
SNES on Nasdaq
Industry
Agricultural Chemicals
Location
777 W. Pinnacle Peak Road, Suite B104, Phoenix, AZ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 574 % +25%
Quick Ratio 129 % +59.2%
Debt-to-equity 24.1 % -12.2%
Return On Equity -178 % +10.9%
Return On Assets -144 % +8.47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.75M shares -66%
Common Stock, Shares, Outstanding 1.04M shares +102%
Entity Public Float 2.97M USD -10.6%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 698K shares +942%
Weighted Average Number of Shares Outstanding, Diluted 698K shares +942%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.86M USD +55.7%
Research and Development Expense 1.71M USD +39.4%
General and Administrative Expense 5.54M USD -21.3%
Operating Income (Loss) -6.25M USD +19.2%
Nonoperating Income (Expense) 65K USD +195%
Net Income (Loss) Attributable to Parent -6.18M USD +19.8%
Earnings Per Share, Basic -8.86 USD/shares +92.3%
Earnings Per Share, Diluted -8.86 USD/shares +92.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.31M USD -75.8%
Accounts Receivable, after Allowance for Credit Loss, Current 335K USD +253%
Inventory, Net 794K USD -0.13%
Assets, Current 2.81M USD -57.8%
Property, Plant and Equipment, Net 407K USD +4.9%
Operating Lease, Right-of-Use Asset 0 USD -100%
Other Assets, Noncurrent 58K USD +164%
Assets 3.28M USD -55.1%
Accounts Payable, Current 215K USD +43.3%
Accrued Liabilities, Current 278K USD -24.5%
Contract with Customer, Liability, Current 12K USD -33.3%
Liabilities, Current 561K USD -28.6%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 767K USD -18.6%
Retained Earnings (Accumulated Deficit) -136M USD -4.76%
Stockholders' Equity Attributable to Parent 2.51M USD -60.5%
Liabilities and Equity 3.28M USD -55.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.83M USD +9.23%
Net Cash Provided by (Used in) Financing Activities -11K USD +31.3%
Net Cash Provided by (Used in) Investing Activities -2K USD -100%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 1.04M shares +102%
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 -1.83M USD +9.57%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.31M USD -75.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4K USD
Deferred Tax Assets, Valuation Allowance 24.6M USD +6.34%
Deferred Tax Assets, Gross 24.6M USD +6.1%
Operating Lease, Liability 41K USD -81.9%
Payments to Acquire Property, Plant, and Equipment 2K USD +100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.18M USD +19.8%
Lessee, Operating Lease, Liability, to be Paid 41K USD -82.6%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 186K USD -6.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 41K USD -18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 0 USD -100%
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
Additional Paid in Capital 139M USD +1.72%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Share-based Payment Arrangement, Expense 326K USD -41.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%