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 - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 948 % +43.1%
Quick Ratio 114 % -4.75%
Debt-to-equity 34.4 % +73%
Return On Equity -98.4 % +34.6%
Return On Assets -73.2 % +41.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.22M shares +405%
Common Stock, Shares, Outstanding 5.22M shares +416%
Entity Public Float 2.97M USD -10.6%
Common Stock, Value, Issued 5K USD +400%
Weighted Average Number of Shares Outstanding, Basic 4.67M shares +540%
Weighted Average Number of Shares Outstanding, Diluted 4.67M shares +540%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.3M USD +39.4%
Research and Development Expense 1.67M USD +21.9%
General and Administrative Expense 5.67M USD -8.32%
Operating Income (Loss) -5.88M USD +12.6%
Nonoperating Income (Expense) 47K USD -28.8%
Net Income (Loss) Attributable to Parent -5.83M USD +12.4%
Earnings Per Share, Basic -2 USD/shares -109%
Earnings Per Share, Diluted -2 USD/shares -109%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.28M USD +189%
Cash, Cash Equivalents, and Short-term Investments 10.2M USD
Accounts Receivable, after Allowance for Credit Loss, Current 454K USD +112%
Inventory, Net 767K USD -12.8%
Assets, Current 11.8M USD +197%
Property, Plant and Equipment, Net 429K USD +12.9%
Operating Lease, Right-of-Use Asset 2.38M USD +5995%
Other Assets, Noncurrent 36K USD -37.9%
Assets 14.6M USD +229%
Accounts Payable, Current 238K USD +85.9%
Accrued Liabilities, Current 333K USD -15.5%
Contract with Customer, Liability, Current 22K USD +83.3%
Liabilities, Current 748K USD +19.1%
Operating Lease, Liability, Noncurrent 2.37M USD
Liabilities 3.28M USD +311%
Retained Earnings (Accumulated Deficit) -141M USD -4.33%
Stockholders' Equity Attributable to Parent 11.3M USD +211%
Liabilities and Equity 14.6M USD +229%

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 5.22M 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 348K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.28M USD +189%
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 +5907%
Payments to Acquire Property, Plant, and Equipment 36K USD +1700%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.83M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid 3.66M USD +8832%
Operating Lease, Liability, Current 95K USD +132%
Lessee, Operating Lease, Liability, to be Paid, Year Two 338K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 331K USD +707%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.2M USD
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 152M USD +9.77%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Share-based Payment Arrangement, Expense 308K USD -7.78%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%