US Stock MarketDetailed Quotes

SNES SenesTech

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  • 0.8429
  • +0.0228+2.78%
Close May 8 16:00 ET
  • 0.8899
  • +0.0470+5.58%
Post 19:03 ET
4.34MMarket Cap-73P/E (TTM)

SenesTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.98%5.4M
12.98%5.4M
-23.17%2.15M
-56.08%2.2M
-61.91%2.75M
-48.80%4.78M
-48.80%4.78M
-74.81%2.79M
-61.92%5M
-52.42%7.22M
-Cash and cash equivalents
12.98%5.4M
12.98%5.4M
-23.17%2.15M
-56.08%2.2M
-61.91%2.75M
-48.80%4.78M
-48.80%4.78M
-74.81%2.79M
-61.92%5M
-52.42%7.22M
Receivables
-15.93%95K
-15.93%95K
-6.74%83K
-47.62%44K
-17.86%46K
46.75%113K
46.75%113K
12.66%89K
13.51%84K
107.41%56K
-Accounts receivable
-15.93%95K
-15.93%95K
-6.74%83K
-47.62%44K
-17.86%46K
46.75%113K
46.75%113K
12.66%89K
13.51%84K
107.41%56K
Inventory
-6.80%795K
-6.80%795K
-26.16%703K
-21.62%765K
-13.94%815K
-14.79%853K
-14.79%853K
-5.46%952K
0.72%976K
4.64%947K
Prepaid assets
2.65%388K
2.65%388K
-9.62%385K
-8.33%330K
60.14%450K
64.35%378K
64.35%378K
-29.35%426K
-10.67%360K
-27.20%281K
Total current assets
9.05%6.67M
9.05%6.67M
-22.14%3.32M
-48.05%3.34M
-52.24%4.06M
-42.46%6.12M
-42.46%6.12M
-66.65%4.26M
-55.95%6.42M
-48.44%8.5M
Non current assets
Net PPE
-6.71%598K
-6.71%598K
-25.46%530K
-36.59%506K
-29.94%564K
-24.14%641K
-24.14%641K
-25.00%711K
-24.72%798K
-30.30%805K
-Gross PPE
3.18%3.02M
3.18%3.02M
-1.55%2.92M
-5.24%2.86M
-3.13%2.88M
-0.88%2.92M
-0.88%2.92M
-0.50%2.96M
0.13%3.02M
-1.75%2.98M
-Accumulated depreciation
-5.96%-2.42M
-5.96%-2.42M
-5.99%-2.39M
-6.04%-2.35M
-6.82%-2.32M
-8.46%-2.28M
-8.46%-2.28M
-10.94%-2.25M
-13.62%-2.22M
-15.85%-2.17M
Other non current assets
0.00%22K
0.00%22K
--22K
--22K
--22K
0.00%22K
0.00%22K
----
----
----
Total non current assets
-6.49%620K
-6.49%620K
-22.36%552K
-33.83%528K
-27.20%586K
-23.53%663K
-23.53%663K
-25.00%711K
-24.72%798K
-30.30%805K
Total assets
7.53%7.29M
7.53%7.29M
-22.17%3.87M
-46.48%3.86M
-50.08%4.65M
-41.03%6.78M
-41.03%6.78M
-63.78%4.97M
-53.83%7.22M
-47.25%9.3M
Liabilities
Current liabilities
Payables
-72.53%150K
-72.53%150K
-70.00%147K
-60.13%120K
-16.34%215K
61.54%546K
61.54%546K
83.52%490K
37.44%301K
40.44%257K
-accounts payable
-72.22%150K
-72.22%150K
-69.12%147K
-58.04%120K
-11.89%215K
62.16%540K
62.16%540K
78.28%476K
30.59%286K
39.43%244K
-Total tax payable
--0
--0
--0
--0
--0
20.00%6K
20.00%6K
--14K
--15K
62.50%13K
Current accrued expenses
138.60%136K
138.60%136K
-40.71%150K
-0.65%153K
354.05%168K
16.33%57K
16.33%57K
583.78%253K
1,825.00%154K
131.25%37K
Current debt and capital lease obligation
38.89%250K
38.89%250K
--201K
--188K
1,050.00%184K
-8.16%180K
-8.16%180K
----
----
-79.75%16K
-Current debt
--33K
--33K
--9K
----
----
----
----
----
----
-97.47%2K
-Current capital lease obligation
20.56%217K
20.56%217K
--192K
--188K
1,214.29%184K
9.76%180K
9.76%180K
--0
--0
--14K
Current deferred liabilities
-59.09%18K
-59.09%18K
-68.75%15K
-41.46%24K
--33K
--44K
--44K
--48K
--41K
----
Current liabilities
-40.63%786K
-40.63%786K
-31.57%1.03M
-21.30%953K
13.65%1.02M
19.60%1.32M
19.60%1.32M
74.48%1.51M
70.08%1.21M
81.71%894K
Non current liabilities
Long term debt and capital lease obligation
-12.85%156K
-12.85%156K
-80.60%78K
-81.26%83K
-72.67%132K
-50.14%179K
-50.14%179K
-28.47%402K
-26.04%443K
-62.79%483K
-Long term debt
--156K
--156K
--44K
----
----
----
----
----
----
----
-Long term capital lease obligation
--0
--0
-91.54%34K
-81.26%83K
-72.67%132K
-50.14%179K
-50.14%179K
-28.47%402K
-26.04%443K
-24.06%483K
Total non current liabilities
-12.85%156K
-12.85%156K
-80.60%78K
-81.26%83K
-72.67%132K
-50.14%179K
-50.14%179K
-28.47%402K
-26.04%443K
-62.79%483K
Total liabilities
-37.33%942K
-37.33%942K
-41.87%1.11M
-37.36%1.04M
-16.63%1.15M
2.52%1.5M
2.52%1.5M
33.96%1.91M
26.16%1.65M
-23.07%1.38M
Shareholders'equity
Share capital
--5K
--5K
-75.00%3K
-75.00%3K
-83.33%2K
--0
--0
0.00%12K
0.00%12K
0.00%12K
-common stock
--5K
--5K
-75.00%3K
-75.00%3K
-83.33%2K
--0
--0
0.00%12K
0.00%12K
0.00%12K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
Retained earnings
-6.31%-129.91M
-6.31%-129.91M
-6.77%-128.18M
-7.52%-126.23M
-8.19%-124.24M
-8.62%-122.2M
-8.62%-122.2M
-9.13%-120.06M
-8.95%-117.41M
-8.28%-114.84M
Paid-in capital
6.88%136.26M
6.88%136.26M
6.36%130.93M
4.96%129.06M
4.06%127.74M
4.03%127.48M
4.03%127.48M
0.66%123.1M
0.73%122.96M
0.70%122.76M
Total stockholders'equity
20.31%6.35M
20.31%6.35M
-9.85%2.76M
-49.19%2.83M
-55.88%3.5M
-47.39%5.28M
-47.39%5.28M
-75.13%3.06M
-61.16%5.56M
-49.98%7.93M
Total equity
20.31%6.35M
20.31%6.35M
-9.85%2.76M
-49.19%2.83M
-55.88%3.5M
-47.39%5.28M
-47.39%5.28M
-75.13%3.06M
-61.16%5.56M
-49.98%7.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.98%5.4M12.98%5.4M-23.17%2.15M-56.08%2.2M-61.91%2.75M-48.80%4.78M-48.80%4.78M-74.81%2.79M-61.92%5M-52.42%7.22M
-Cash and cash equivalents 12.98%5.4M12.98%5.4M-23.17%2.15M-56.08%2.2M-61.91%2.75M-48.80%4.78M-48.80%4.78M-74.81%2.79M-61.92%5M-52.42%7.22M
Receivables -15.93%95K-15.93%95K-6.74%83K-47.62%44K-17.86%46K46.75%113K46.75%113K12.66%89K13.51%84K107.41%56K
-Accounts receivable -15.93%95K-15.93%95K-6.74%83K-47.62%44K-17.86%46K46.75%113K46.75%113K12.66%89K13.51%84K107.41%56K
Inventory -6.80%795K-6.80%795K-26.16%703K-21.62%765K-13.94%815K-14.79%853K-14.79%853K-5.46%952K0.72%976K4.64%947K
Prepaid assets 2.65%388K2.65%388K-9.62%385K-8.33%330K60.14%450K64.35%378K64.35%378K-29.35%426K-10.67%360K-27.20%281K
Total current assets 9.05%6.67M9.05%6.67M-22.14%3.32M-48.05%3.34M-52.24%4.06M-42.46%6.12M-42.46%6.12M-66.65%4.26M-55.95%6.42M-48.44%8.5M
Non current assets
Net PPE -6.71%598K-6.71%598K-25.46%530K-36.59%506K-29.94%564K-24.14%641K-24.14%641K-25.00%711K-24.72%798K-30.30%805K
-Gross PPE 3.18%3.02M3.18%3.02M-1.55%2.92M-5.24%2.86M-3.13%2.88M-0.88%2.92M-0.88%2.92M-0.50%2.96M0.13%3.02M-1.75%2.98M
-Accumulated depreciation -5.96%-2.42M-5.96%-2.42M-5.99%-2.39M-6.04%-2.35M-6.82%-2.32M-8.46%-2.28M-8.46%-2.28M-10.94%-2.25M-13.62%-2.22M-15.85%-2.17M
Other non current assets 0.00%22K0.00%22K--22K--22K--22K0.00%22K0.00%22K------------
Total non current assets -6.49%620K-6.49%620K-22.36%552K-33.83%528K-27.20%586K-23.53%663K-23.53%663K-25.00%711K-24.72%798K-30.30%805K
Total assets 7.53%7.29M7.53%7.29M-22.17%3.87M-46.48%3.86M-50.08%4.65M-41.03%6.78M-41.03%6.78M-63.78%4.97M-53.83%7.22M-47.25%9.3M
Liabilities
Current liabilities
Payables -72.53%150K-72.53%150K-70.00%147K-60.13%120K-16.34%215K61.54%546K61.54%546K83.52%490K37.44%301K40.44%257K
-accounts payable -72.22%150K-72.22%150K-69.12%147K-58.04%120K-11.89%215K62.16%540K62.16%540K78.28%476K30.59%286K39.43%244K
-Total tax payable --0--0--0--0--020.00%6K20.00%6K--14K--15K62.50%13K
Current accrued expenses 138.60%136K138.60%136K-40.71%150K-0.65%153K354.05%168K16.33%57K16.33%57K583.78%253K1,825.00%154K131.25%37K
Current debt and capital lease obligation 38.89%250K38.89%250K--201K--188K1,050.00%184K-8.16%180K-8.16%180K---------79.75%16K
-Current debt --33K--33K--9K-------------------------97.47%2K
-Current capital lease obligation 20.56%217K20.56%217K--192K--188K1,214.29%184K9.76%180K9.76%180K--0--0--14K
Current deferred liabilities -59.09%18K-59.09%18K-68.75%15K-41.46%24K--33K--44K--44K--48K--41K----
Current liabilities -40.63%786K-40.63%786K-31.57%1.03M-21.30%953K13.65%1.02M19.60%1.32M19.60%1.32M74.48%1.51M70.08%1.21M81.71%894K
Non current liabilities
Long term debt and capital lease obligation -12.85%156K-12.85%156K-80.60%78K-81.26%83K-72.67%132K-50.14%179K-50.14%179K-28.47%402K-26.04%443K-62.79%483K
-Long term debt --156K--156K--44K----------------------------
-Long term capital lease obligation --0--0-91.54%34K-81.26%83K-72.67%132K-50.14%179K-50.14%179K-28.47%402K-26.04%443K-24.06%483K
Total non current liabilities -12.85%156K-12.85%156K-80.60%78K-81.26%83K-72.67%132K-50.14%179K-50.14%179K-28.47%402K-26.04%443K-62.79%483K
Total liabilities -37.33%942K-37.33%942K-41.87%1.11M-37.36%1.04M-16.63%1.15M2.52%1.5M2.52%1.5M33.96%1.91M26.16%1.65M-23.07%1.38M
Shareholders'equity
Share capital --5K--5K-75.00%3K-75.00%3K-83.33%2K--0--00.00%12K0.00%12K0.00%12K
-common stock --5K--5K-75.00%3K-75.00%3K-83.33%2K--0--00.00%12K0.00%12K0.00%12K
-Preferred stock --0--0--0--0--0--0--0------------
Retained earnings -6.31%-129.91M-6.31%-129.91M-6.77%-128.18M-7.52%-126.23M-8.19%-124.24M-8.62%-122.2M-8.62%-122.2M-9.13%-120.06M-8.95%-117.41M-8.28%-114.84M
Paid-in capital 6.88%136.26M6.88%136.26M6.36%130.93M4.96%129.06M4.06%127.74M4.03%127.48M4.03%127.48M0.66%123.1M0.73%122.96M0.70%122.76M
Total stockholders'equity 20.31%6.35M20.31%6.35M-9.85%2.76M-49.19%2.83M-55.88%3.5M-47.39%5.28M-47.39%5.28M-75.13%3.06M-61.16%5.56M-49.98%7.93M
Total equity 20.31%6.35M20.31%6.35M-9.85%2.76M-49.19%2.83M-55.88%3.5M-47.39%5.28M-47.39%5.28M-75.13%3.06M-61.16%5.56M-49.98%7.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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