NASDAQ : SNES
SenesTech, Inc. — Financial statements
Materials · Specialty Chemicals · United States
Last price 1.01 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.48M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
SenesTech, Inc. (SNES) reported revenue of 2.37M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 2.37M | 2.22M | 1.86M | 1.19M | 1.02M | 576.00K |
| Other Revenue | 24.00K | |||||
| Revenue | 2.37M | 2.22M | 1.86M | 1.19M | 1.02M | 600.00K |
| Cost of Revenue | 803.00K | 833.00K | 853.00K | 654.00K | 555.00K | 356.00K |
| Gross Profit | 1.57M | 1.39M | 1.00M | 539.00K | 464.00K | 244.00K |
| Selling, General & Admin | 7.54M | 6.61M | 5.72M | 7.17M | 8.39M | 7.32M |
| Research & Development | 1.24M | 1.29M | 1.53M | 1.11M | 1.75M | 1.85M |
| Operating Expenses | 8.78M | 7.89M | 7.25M | 8.27M | 10.14M | 9.18M |
| Operating Income | -7.21M | -6.50M | -6.25M | -7.73M | -9.67M | -8.93M |
| Interest Expense | -20.00K | -22.00K | -22.00K | -4.00K | -2.00K | -11.00K |
| Interest & Investment Income | 232.00K | 144.00K | 56.00K | 26.00K | 7.00K | 4.00K |
| Other Non Operating Income (Expenses) | 3.00K | -26.00K | 22.00K | |||
| EBT Excluding Unusual Items | -7.00M | -6.38M | -6.21M | -7.71M | -9.70M | -8.92M |
| Gain (Loss) on Sale of Assets | 28.00K | |||||
| Other Unusual Items | 651.00K | |||||
| Pretax Income | -7.00M | -6.38M | -6.18M | -7.71M | -9.70M | -8.27M |
| Net Income | -7.00M | -6.38M | -6.18M | -7.71M | -9.70M | -8.27M |
| Net Income to Common | -7.00M | -6.38M | -6.18M | -7.71M | -9.70M | -8.27M |
| Shares Outstanding (Basic) | 5.13M | 3.28M | 697.97K | 66.99K | ||
| Shares Outstanding (Diluted) | 5.13M | 3.28M | 697.97K | 66.99K | ||
| EPS (Basic) | -1.36 | -1.95 | -8.86 | -115.10 | ||
| EPS (Diluted) | -1.36 | -1.95 | -8.86 | -115.10 | ||
| Free Cash Flow | -6.74M | -5.89M | -6.12M | -7.71M | -8.75M | -7.88M |
| Free Cash Flow Per Share | -1.31 | -1.80 | -8.76 | -115.17 | ||
| Gross Margin | 66.17% | 62.49% | 54.07% | 45.18% | 45.53% | 40.67% |
| Operating Margin | -303.66% | -292.89% | -336.51% | -648.11% | -949.36% | -1,489.00% |
| Profit Margin | -294.74% | -287.39% | -333.01% | -646.27% | -951.42% | -1,378.00% |
| Free Cash Flow Margin | -283.74% | -265.11% | -329.40% | -646.69% | -858.78% | -1,313.17% |
| EBITDA | -7.09M | -6.37M | -6.09M | -7.60M | -9.49M | -8.63M |
| EBITDA Margin | -298.48% | -286.81% | ||||
| D&A For EBITDA | 123.00K | 135.00K | 156.00K | 135.00K | 183.00K | 303.00K |
| EBIT | -7.21M | -6.50M | -6.25M | -7.73M | -9.67M | -8.93M |
| EBIT Margin | -292.89% | |||||
| Revenue as Reported | 600.00K | |||||
| Advertising Expenses | 138.00K | 224.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.08M | 7.58M | 1.31M | 5.39M | 4.78M | 9.33M |
| Short-Term Investments | 994.00K | |||||
| Cash & Short-Term Investments | 5.08M | 8.57M | 1.31M | 5.39M | 4.78M | 9.33M |
| Accounts Receivable | 361.00K | 201.00K | 335.00K | 95.00K | 113.00K | 77.00K |
| Receivables | 361.00K | 201.00K | 335.00K | 95.00K | 113.00K | 77.00K |
| Inventory | 969.00K | 994.00K | 794.00K | 906.00K | 853.00K | 1.00M |
| Prepaid Expenses | 114.00K | 118.00K | 104.00K | 95.00K | 378.00K | 230.00K |
| Other Current Assets | 259.00K | 179.00K | 273.00K | 182.00K | ||
| Total Current Assets | 6.78M | 10.06M | 2.81M | 6.67M | 6.12M | 10.63M |
| Property, Plant & Equipment | 2.60M | 2.75M | 407.00K | 598.00K | 641.00K | 845.00K |
| Other Long-Term Assets | 36.00K | 36.00K | 58.00K | 22.00K | 22.00K | 22.00K |
| Total Assets | 9.42M | 12.84M | 3.28M | 7.29M | 6.78M | 11.50M |
| Accounts Payable | 314.00K | 183.00K | 215.00K | 150.00K | 540.00K | 333.00K |
| Accrued Expenses | 453.00K | 379.00K | 274.00K | 353.00K | 542.00K | 560.00K |
| Current Portion of Long-Term Debt | 65.00K | 61.00K | 56.00K | 33.00K | 32.00K | |
| Current Portion of Leases | 146.00K | 139.00K | 217.00K | 180.00K | 164.00K | |
| Current Unearned Revenue | 12.00K | 32.00K | 12.00K | 18.00K | 44.00K | |
| Other Current Liabilities | 11.00K | 4.00K | 4.00K | 15.00K | 18.00K | 18.00K |
| Total Current Liabilities | 1.00M | 798.00K | 561.00K | 786.00K | 1.32M | 1.11M |
| Long-Term Debt | 111.00K | 145.00K | 206.00K | 156.00K | ||
| Long-Term Leases | 2.26M | 2.33M | 179.00K | 359.00K | ||
| Total Liabilities | 3.37M | 3.27M | 767.00K | 942.00K | 1.50M | 1.47M |
| Common Stock | 5.00K | 5.00K | 1.00K | 1.00K | 1.00K | |
| Additional Paid-In Capital | 152.42M | 152.04M | 138.61M | 136.26M | 127.48M | 122.54M |
| Retained Earnings | -146.38M | -142.48M | -136.10M | -129.91M | -122.20M | -112.51M |
| Total Common Equity | 6.05M | 9.57M | 2.51M | 6.35M | 5.28M | 10.04M |
| Shareholders' Equity | 6.05M | 9.57M | 2.51M | 6.35M | 5.28M | 10.04M |
| Total Liabilities & Equity | 9.42M | 12.84M | 3.28M | 7.29M | 6.78M | 11.50M |
| Total Debt | 2.58M | 2.68M | 262.00K | 406.00K | 359.00K | 555.00K |
| Net Cash (Debt) | 2.50M | 5.89M | 1.04M | 4.99M | 4.42M | 8.77M |
| Net Cash Per Share | 0.49 | 1.80 | 1.50 | 74.48 | ||
| Filing Date Shares Outstanding | 5.42M | 5.30M | 1.75M | 514.46K | 17.11K | |
| Total Common Shares Outstanding | 5.30M | 5.22M | 1.04M | 514.00K | ||
| Working Capital | 5.78M | 9.26M | 2.25M | 5.89M | 4.79M | 9.53M |
| Book Value Per Share | 1.14 | 1.83 | 2.42 | 12.36 | ||
| Tangible Book Value | 6.05M | 9.57M | 2.51M | 6.35M | 5.28M | 10.04M |
| Tangible Book Value Per Share | 1.14 | 1.83 | 2.42 | 12.36 | ||
| Machinery | 1.48M | 1.48M | 2.42M | 2.67M | 2.45M | 2.28M |
| Construction In Progress | 72.00K | 5.00K | 45.00K | |||
| Leasehold Improvements | 105.00K | 105.00K | 157.00K | 141.00K | 119.00K | 112.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -7.00M | -6.38M | -6.18M | -7.71M | -9.70M | -8.27M |
| Depreciation & Amortization | 123.00K | 135.00K | 156.00K | 135.00K | 183.00K | 303.00K |
| Loss (Gain) From Sale of Assets | -28.00K | 28.00K | ||||
| Loss (Gain) From Sale of Investments | -36.00K | -30.00K | ||||
| Stock-Based Compensation | 288.00K | 264.00K | 326.00K | 555.00K | 711.00K | 765.00K |
| Provision & Write-off of Bad Debts | 8.00K | 14.00K | 2.00K | -2.00K | 6.00K | |
| Other Operating Activities | 112.00K | 135.00K | -8.00K | -646.00K | ||
| Change in Accounts Receivable | 102.00K | 121.00K | -242.00K | 20.00K | -42.00K | -52.00K |
| Change in Inventory | -258.00K | -200.00K | 1.00K | 58.00K | 148.00K | -56.00K |
| Change in Accounts Payable | 191.00K | -32.00K | 65.00K | -390.00K | 206.00K | -71.00K |
| Change in Unearned Revenue | -1.00K | 19.00K | -6.00K | -26.00K | 44.00K | |
| Change in Other Net Operating Assets | -213.00K | 207.00K | -115.00K | -206.00K | -166.00K | 246.00K |
| Operating Cash Flow | -6.68M | -5.75M | -6.03M | -7.57M | -8.58M | -7.78M |
| Capital Expenditures | -55.00K | -138.00K | -84.00K | -149.00K | -174.00K | -100.00K |
| Sale of Property, Plant & Equipment | 28.00K | 4.00K | 1.00K | |||
| Investment in Securities | 36.00K | -964.00K | ||||
| Investing Cash Flow | -19.00K | -1.10M | -56.00K | -149.00K | -170.00K | -99.00K |
| Long-Term Debt Issued | 25.00K | 114.00K | ||||
| Total Debt Issued | 25.00K | 114.00K | ||||
| Long-Term Debt Repaid | -56.00K | -42.00K | -6.00K | -32.00K | -93.00K | |
| Net Debt Issued (Repaid) | -58.00K | -56.00K | -17.00K | 108.00K | -32.00K | -93.00K |
| Issuance of Common Stock | 5.78M | 13.18M | 2.02M | 8.24M | 4.23M | 13.67M |
| Repurchase of Common Stock | -11.00K | -17.00K | ||||
| Financing Cash Flow | 5.72M | 13.12M | 2.00M | 8.34M | 4.20M | 13.56M |
| Net Cash Flow | -975.00K | 6.27M | -4.09M | 620.00K | -4.55M | 5.68M |
| Free Cash Flow | -6.74M | -5.89M | -6.12M | -7.71M | -8.75M | -7.88M |
| Free Cash Flow Margin | -283.74% | -265.11% | -329.40% | -646.69% | -858.78% | -1,313.17% |
| Free Cash Flow Per Share | -1.31 | -1.80 | -8.76 | -115.17 | ||
| Levered Free Cash Flow | -4.36M | -3.71M | -3.78M | -4.84M | -5.13M | -4.57M |
| Unlevered Free Cash Flow | -4.34M | -3.70M | -3.77M | -4.83M | -5.13M | -4.56M |
| Cash Interest Paid | 15.00K | 22.00K | 22.00K | 4.00K | 1.00K | 11.00K |
| Change in Working Capital | -179.00K | 115.00K | -297.00K | -544.00K | 190.00K | 67.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.86M | 11.18M | 3.42M | 6.08M | 2.11M | 11.95M |
| Enterprise Value | 3.36M | 3.61M | 1.17M | 4.22M | -304.74K | 1.45M |
| Last Close Price | 1.08 | 2.14 | 3.31 | 12.70 | 370.80 | 2,349.12 |
| PS Ratio | 2.47 | 5.03 | 1.84 | 5.10 | 2.07 | 19.91 |
| PB Ratio | 0.95 | 1.17 | 1.36 | 0.96 | 0.40 | 1.19 |
| P/TBV Ratio | 0.97 | 1.17 | 1.36 | 0.96 | 0.40 | 1.19 |
| EV/Sales Ratio | 1.41 | 1.63 | 0.63 | 3.53 | 2.42 | |
| Debt / Equity Ratio | 0.43 | 0.28 | 0.10 | 0.06 | 0.07 | 0.06 |
| Net Debt / Equity Ratio | -0.41 | -0.62 | -0.42 | -0.79 | -0.84 | -0.87 |
| Net Debt / EBITDA Ratio | 0.35 | 0.93 | 0.17 | 0.66 | 0.47 | 1.02 |
| Net Debt / FCF Ratio | 0.37 | 1.00 | 0.17 | 0.65 | 0.51 | 1.11 |
| Asset Turnover | 0.24 | 0.28 | 0.35 | 0.17 | 0.11 | 0.07 |
| Inventory Turnover | 0.95 | 0.93 | 1.00 | 0.74 | 0.60 | 0.37 |
| Quick Ratio | 5.44 | 10.99 | 2.93 | 6.99 | 3.69 | 8.49 |
| Current Ratio | 6.78 | 12.61 | 5.01 | 8.49 | 4.62 | 9.61 |
| Return on Equity (ROE) | -107.41% | -105.69% | -139.56% | -132.59% | -126.62% | -118.80% |
| Return on Assets (ROA) | -45.55% | -50.44% | -73.89% | -68.67% | -66.14% | -63.73% |
| Return on Capital Employed (ROCE) | -85.60% | -54.00% | -230.00% | -118.80% | -177.20% | -86.00% |
| Earnings Yield | -126.33% | -57.11% | -180.75% | -126.77% | -460.08% | -69.20% |
| FCF Yield | -115.00% | -52.68% | -178.79% | -126.86% | -415.28% | -65.95% |
| Buyback Yield / Dilution | -316.90% | -369.36% | -941.97% |