SenesTech, Inc. financial data

Symbol
SNES on Nasdaq
Industry
Agricultural Chemicals
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%