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SenesTech Inc (SNES)
NASDAQ:SNES
US Market

SenesTech (SNES) Financial Statements

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SenesTech Financial Overview

SenesTech's market cap is currently $3.28M. The company's EPS TTM is $-9.933; its P/E ratio is ―; SenesTech is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-1.50. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 1.86M$ 1.19M$ 1.02M$ 576.00K$ 258.00K
Gross Profit$ 1.00M$ 539.00K$ 464.00K$ 220.00K$ -23.00K
Operating Income$ -6.25M$ -7.73M$ -9.67M$ -8.93M$ -7.93M
EBITDA$ -6.01M$ -7.57M$ -9.51M$ -7.95M$ -7.62M
Net Income$ -6.18M$ -7.71M$ -9.71M$ -7.98M$ -7.70M
Balance Sheet
Cash & Short-Term Investments$ 1.31M$ 5.39M$ 4.78M$ 9.33M$ 3.64M
Total Assets$ 3.28M$ 7.29M$ 6.78M$ 11.50M$ 6.02M
Total Debt$ 262.00K$ 406.00K$ 359.00K$ 555.00K$ 1.44M
Net Debt$ -1.04M$ -4.99M$ -4.42M$ -8.77M$ -2.20M
Total Liabilities$ 767.00K$ 942.00K$ 1.50M$ 1.47M$ 2.14M
Stockholders' Equity$ 2.51M$ 6.35M$ 5.28M$ 10.04M$ 3.88M
Cash Flow
Free Cash Flow$ -6.12M$ -7.71M$ -8.75M$ -7.88M$ -7.22M
Operating Cash Flow$ -6.03M$ -7.57M$ -8.58M$ -7.78M$ -7.11M
Investing Cash Flow$ -56.00K$ -149.00K$ -170.00K$ -99.00K$ -67.00K
Financing Cash Flow$ 2.00M$ 8.34M$ 4.20M$ 13.56M$ 8.88M
Currency in USD

SenesTech Earnings and Revenue History

SenesTech Debt to Assets

SenesTech Cash Flow

SenesTech Forecast EPS vs Actual EPS

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