SenesTech, Inc. financial data

Symbol
SNES on Nasdaq
Location
3140 N. Caden Court, Suite 1, Flagstaff, AZ
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 561 % +51.6%
Quick Ratio 99.2 % +40.8%
Debt-to-equity 22.8 % -40.3%
Return On Equity -169 % +30%
Return On Assets -137 % +21.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 515K shares -82.6%
Common Stock, Shares, Outstanding 515K shares -82.6%
Entity Public Float 3.32M USD -48.5%
Common Stock, Value, Issued 1K USD -66.7%
Weighted Average Number of Shares Outstanding, Basic 514K shares +2058%
Weighted Average Number of Shares Outstanding, Diluted 514K shares +2058%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 250K USD +36.6%
Revenue from Contract with Customer, Excluding Assessed Tax 1.53M USD +40.9%
Research and Development Expense 1.3M USD -22.8%
General and Administrative Expense 6.52M USD -14.2%
Operating Income (Loss) -7.13M USD +19.1%
Nonoperating Income (Expense) 36K USD +157%
Net Income (Loss) Attributable to Parent -7.1M USD +19.6%
Earnings Per Share, Basic 80.5 USD/shares +96.3%
Earnings Per Share, Diluted 80.5 USD/shares +96.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.95M USD -11.1%
Cash, Cash Equivalents, and Short-term Investments 2.8M USD -74.8%
Accounts Receivable, after Allowance for Credit Loss, Current 243K USD +452%
Inventory, Net 899K USD +17.5%
Assets, Current 3.56M USD +6.69%
Property, Plant and Equipment, Net 360K USD +46.9%
Operating Lease, Right-of-Use Asset 97K USD -62.8%
Other Assets, Noncurrent 22K USD 0%
Assets 4.04M USD +4.5%
Accounts Payable, Current 191K USD +59.2%
Accrued Liabilities, Current 415K USD -33.2%
Contract with Customer, Liability, Current 15K USD -37.5%
Liabilities, Current 761K USD -20.1%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 923K USD -10.9%
Retained Earnings (Accumulated Deficit) -133M USD -5.62%
Stockholders' Equity Attributable to Parent 3.11M USD +10.2%
Liabilities and Equity 4.04M USD +4.5%

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 515K shares -82.6%
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 1.95M USD -11.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4K USD
Deferred Tax Assets, Valuation Allowance 23.1M USD +8.52%
Deferred Tax Assets, Gross 23.2M USD +8.33%
Operating Lease, Liability 101K USD -62.7%
Payments to Acquire Property, Plant, and Equipment 2K USD +100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.1M USD +19.6%
Lessee, Operating Lease, Liability, to be Paid 103K USD -63.9%
Property, Plant and Equipment, Gross 2.57M USD +6.06%
Operating Lease, Liability, Current 101K USD -46.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 186K USD -6.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 103K USD +4.04%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2K USD -85.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 186K USD
Deferred Tax Assets, Operating Loss Carryforwards 22.2M USD +8.14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 136M USD +5.72%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 52K USD -39.5%
Share-based Payment Arrangement, Expense 392K USD -36.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%