SenesTech, Inc. financial data

Symbol
SNES on Nasdaq
Location
Phoenix, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 948% % 43%
Quick Ratio 114% % -4.75%
Debt-to-equity 34% % 73%
Return On Equity -98.35% % 35%
Return On Assets -73.17% % 42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,223,015 shares 405%
Common Stock, Shares, Outstanding 5,223,015 shares 416%
Entity Public Float $2,968,000 USD -10.6%
Common Stock, Value, Issued $5,000 USD 400%
Weighted Average Number of Shares Outstanding, Basic 4,668,009 shares 540%
Weighted Average Number of Shares Outstanding, Diluted 4,668,009 shares 540%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,301,000 USD 39%
Research and Development Expense $1,669,000 USD 22%
General and Administrative Expense $5,672,000 USD -8.32%
Operating Income (Loss) $-5,881,000 USD 13%
Nonoperating Income (Expense) $47,000 USD -28.79%
Net Income (Loss) Attributable to Parent $-5,834,000 USD 12%
Earnings Per Share, Basic -2 USD/shares -109.34%
Earnings Per Share, Diluted -2 USD/shares -109.34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,278,000 USD 189%
Cash, Cash Equivalents, and Short-term Investments $10,200,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $454,000 USD 112%
Inventory, Net $767,000 USD -12.84%
Assets, Current $11,782,000 USD 197%
Property, Plant and Equipment, Net $429,000 USD 13%
Operating Lease, Right-of-Use Asset $2,377,000 USD 5,995%
Other Assets, Noncurrent $36,000 USD -37.93%
Assets $14,624,000 USD 229%
Accounts Payable, Current $238,000 USD 86%
Accrued Liabilities, Current $333,000 USD -15.48%
Contract with Customer, Liability, Current $22,000 USD 83%
Liabilities, Current $748,000 USD 19%
Operating Lease, Liability, Noncurrent $2,368,000 USD
Liabilities $3,276,000 USD 311%
Retained Earnings (Accumulated Deficit) $-140,676,000 USD -4.33%
Stockholders' Equity Attributable to Parent $11,348,000 USD 211%
Liabilities and Equity $14,624,000 USD 229%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-1,557,000 USD 15%
Net Cash Provided by (Used in) Financing Activities $1,941,000 USD
Net Cash Provided by (Used in) Investing Activities $-36,000 USD -1,700%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 5,223,015 shares 412%
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 $348,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,278,000 USD 189%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,000 USD 25%
Deferred Tax Assets, Valuation Allowance $24,579,000 USD 6.3%
Deferred Tax Assets, Gross $24,579,000 USD 6.1%
Operating Lease, Liability $2,463,000 USD 5,907%
Payments to Acquire Property, Plant, and Equipment $36,000 USD 1,700%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-5,834,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid $3,662,000 USD 8,832%
Operating Lease, Liability, Current $95,000 USD 132%
Lessee, Operating Lease, Liability, to be Paid, Year Two $338,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $331,000 USD 707%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,199,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $348,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $23,376,000 USD 5.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $358,000 USD
Additional Paid in Capital $152,019,000 USD 9.8%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $0 USD -100%
Share-based Payment Arrangement, Expense $308,000 USD -7.78%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%