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SenesTech, Inc. (SNES)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.7300-0.0700 (-8.75%)
As of 12:17PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,395
4,775
9,326
3,643
-
Total cash
5,395
4,775
9,326
3,643
-
Net receivables
95
113
77
25
-
Inventory
795
853
1,001
945
-
Total current assets
6,673
6,119
10,634
4,819
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,017
2,924
2,950
3,288
-
Accumulated depreciation
-2,419
-2,283
-2,105
-2,085
-
Net property, plant and equipment
598
641
845
1,203
-
Other long-term assets
22
22
22
-
-
Total non-current assets
620
663
867
1,203
-
Total assets
7,293
6,782
11,501
6,022
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33
-
32
98
123
Accounts payable
150
540
333
404
-
Accrued liabilities
136
57
49
17
-
Deferred revenues
18
44
0
-
-
Total current liabilities
786
1,324
1,107
794
-
Non-current liabilities
Long-term debt
156
-
-
673
137
Total non-current liabilities
156
179
359
1,344
-
Total liabilities
942
1,503
1,466
2,138
-
Stockholders' equity
Common stock
5
0
1
5
-
Retained earnings
-129,913
-122,203
-112,508
-104,240
-
Total stockholders' equity
6,351
5,279
10,035
3,884
-
Total liabilities and stockholders' equity
7,293
6,782
11,501
6,022
-