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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 662 % +70.3%
Quick Ratio 119 % +64.6%
Debt-to-equity 19.9 % -40.5%
Return On Equity -150 % +33.6%
Return On Assets -125 % +26.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.03M shares -71.5%
Common Stock, Shares, Outstanding 1.01M shares -69.1%
Entity Public Float 3.32M USD -48.5%
Common Stock, Value, Issued 1K USD -66.7%
Weighted Average Number of Shares Outstanding, Basic 729K shares +1996%
Weighted Average Number of Shares Outstanding, Diluted 729K shares +1996%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 250K USD +36.6%
Revenue from Contract with Customer, Excluding Assessed Tax 1.65M USD +38.2%
Research and Development Expense 1.37M USD -14.8%
General and Administrative Expense 6.19M USD -12.4%
Operating Income (Loss) -6.73M USD +17.4%
Nonoperating Income (Expense) 66K USD +214%
Net Income (Loss) Attributable to Parent -6.66M USD +18%
Earnings Per Share, Basic 134 USD/shares +96.3%
Earnings Per Share, Diluted 134 USD/shares +96.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.52M USD +17.4%
Cash, Cash Equivalents, and Short-term Investments 2.8M USD -74.8%
Accounts Receivable, after Allowance for Credit Loss, Current 214K USD +158%
Inventory, Net 880K USD +25.2%
Assets, Current 3.97M USD +19.8%
Property, Plant and Equipment, Net 380K USD +21.4%
Operating Lease, Right-of-Use Asset 39K USD -82%
Other Assets, Noncurrent 58K USD +164%
Assets 4.45M USD +15%
Accounts Payable, Current 128K USD -12.9%
Accrued Liabilities, Current 394K USD -41.3%
Contract with Customer, Liability, Current 12K USD -20%
Liabilities, Current 628K USD -39.3%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 798K USD -28.2%
Retained Earnings (Accumulated Deficit) -135M USD -5.2%
Stockholders' Equity Attributable to Parent 3.65M USD +32.5%
Liabilities and Equity 4.45M USD +15%

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 1.02M shares -82.7%
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 2.52M USD +17.4%
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 41K USD -81.9%
Payments to Acquire Property, Plant, and Equipment 2K USD +100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.66M USD +18%
Lessee, Operating Lease, Liability, to be Paid 41K USD -82.6%
Property, Plant and Equipment, Gross 2.57M USD +6.06%
Operating Lease, Liability, Current 41K USD -78.6%
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%
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 138M USD +5.77%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 52K USD -39.5%
Share-based Payment Arrangement, Expense 334K USD -45.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%