SenesTech, Inc. (SNES) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 8.35M | 10.06M | 11.78M | 7.47M | 3.16M | 2.81M | 3.97M | 3.56M | 4.94M | 6.67M | 3.32M | 3.33M | 4.06M | 6.12M | 4.26M | 6.42M | 8.5M | 10.66M | 12.77M | 14.57M |
| Cash & Short-Term Investments | 6.8M | 8.57M | 10.25M | 6.05M | 1.66M | 1.31M | 2.52M | 1.95M | 3.56M | 5.39M | 2.15M | 2.2M | 2.75M | 4.78M | 2.81M | 5.02M | 7.24M | 9.33M | 11.08M | 13.13M |
| Cash Only | 6.8M | 7.58M | 7.28M | 6.05M | 1.66M | 1.31M | 2.52M | 1.95M | 3.56M | 5.39M | 2.15M | 2.2M | 2.75M | 4.78M | 2.79M | 5M | 7.21M | 9.33M | 11.08M | 13.13M |
| Short-Term Investments | 0 | 994K | 2.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22K | 22K | 22K | 0 | 0 | 0 |
| Accounts Receivable | 163K | 201K | 454K | 470K | 498K | 335K | 214K | 243K | 161K | 95K | 83K | 44K | 46K | 113K | 89K | 84K | 56K | 77K | 79K | 74K |
| Days Sales Outstanding | 33.23 | 71.57 | 61.6 | 70.47 | 77.29 | 50.41 | 43.61 | 40.05 | 28.07 | 27.76 | 16.23 | 13.43 | 30.71 | 31.29 | 31.83 | 23 | 30.69 | 42.46 | 44.26 | 28.72 |
| Inventory | 1.05M | 994K | 767K | 729K | 753K | 794K | 880K | 899K | 874K | 795K | 703K | 765K | 815K | 853K | 952K | 976K | 947K | 1M | 1.01M | 969K |
| Days Inventory Outstanding | 496.7 | 430.88 | 267.77 | 312.18 | 404.74 | 392.88 | 490.02 | 384.15 | 271.21 | 415.11 | 367 | 441.04 | 532.34 | 458.73 | 692.88 | 620.54 | 834.86 | 1.14K | 857.51 | 716.53 |
| Other Current Assets | 338K | 297K | 0 | 181K | 221K | 350K | 308K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22K | 22K | 0 |
| Total Non-Current Assets | 2.71M | 2.78M | 2.84M | 2.89M | 462K | 465K | 477K | 479K | 529K | 620K | 552K | 528K | 586K | 663K | 711K | 798K | 805K | 845K | 948K | 1.06M |
| Property, Plant & Equipment | 2.67M | 2.75M | 2.81M | 2.83M | 404K | 407K | 419K | 457K | 507K | 598K | 530K | 506K | 564K | 641K | 711K | 798K | 805K | 845K | 948K | 1.06M |
| Fixed Asset Turnover | 0.18x | 0.15x | 0.24x | 0.39x | 1.20x | 1.21x | 1.10x | 0.95x | 0.75x | 0.52x | 0.69x | 0.57x | 0.39x | 0.44x | 0.33x | 0.35x | 0.24x | 0.19x | 0.16x | 0.14x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 36K | 36K | 36K | 58K | 58K | 58K | 58K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11.06M | 12.84M | 14.62M | 10.37M | 3.63M | 3.28M | 4.45M | 4.04M | 5.47M | 7.29M | 3.87M | 3.86M | 4.64M | 6.78M | 4.97M | 7.22M | 9.3M | 11.5M | 13.72M | 15.63M |
| Asset Turnover | 0.04x | 0.03x | 0.06x | 0.09x | 0.14x | 0.13x | 0.11x | 0.10x | 0.07x | 0.05x | 0.09x | 0.07x | 0.04x | 0.05x | 0.04x | 0.03x | 0.02x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | 205.1% | 291.79% | 228.7% | 156.75% | -33.74% | -55.05% | 15.02% | 4.5% | 17.8% | 7.53% | -22.17% | -46.48% | -50.08% | -41.03% | -63.78% | -53.83% | -47.25% | 90.98% | 152.9% | 113.1% |
| Total Current Liabilities | 938K | 798K | 748K | 810K | 543K | 561K | 628K | 761K | 715K | 786K | 1.03M | 953K | 1.02M | 1.32M | 1.51M | 1.21M | 894K | 943K | 866K | 712K |
| Accounts Payable | 115K | 183K | 238K | 123K | 164K | 215K | 128K | 191K | 116K | 150K | 147K | 120K | 215K | 540K | 476K | 286K | 244K | 333K | 267K | 219K |
| Days Payables Outstanding | 72.49 | 103.01 | 64.61 | 60.46 | 99.16 | 80.5 | 87.87 | 66.52 | 43.23 | 82.3 | 66.75 | 93.51 | 240.96 | 258.21 | 273.84 | 171.03 | 247.29 | 340.74 | 210.91 | 150.65 |
| Short-Term Debt | 205K | 200K | 60K | 59K | 57K | 56K | 53K | 39K | 34K | 33K | 9K | 0 | 0 | 0 | 0 | 0 | 2K | 32K | 49K | 67K |
| Deferred Revenue (Current) | 25K | 32K | 0 | 12K | 12K | 12K | 12K | 15K | 15K | 18K | 15K | 0 | 33K | 44K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 593K | 383K | 22K | 254K | 277K | 244K | 377K | 325K | 106K | 232K | 150K | 39K | 416K | 497K | 85K | 72K | 23K | 360K | 0 | 0 |
| Current Ratio | 8.91x | 12.61x | 15.75x | 9.23x | 5.83x | 5.01x | 6.32x | 4.68x | 6.91x | 8.49x | 3.21x | 3.50x | 4.00x | 4.62x | 2.82x | 5.30x | 9.51x | 11.30x | 14.75x | 20.47x |
| Quick Ratio | 7.79x | 11.36x | 14.73x | 8.33x | 4.44x | 3.60x | 4.92x | 3.49x | 5.69x | 7.48x | 2.53x | 2.70x | 3.19x | 3.98x | 2.19x | 4.50x | 8.45x | 10.24x | 13.59x | 19.11x |
| Cash Conversion Cycle | 457.44 | 399.44 | 264.75 | 322.19 | 382.87 | 362.78 | 445.77 | 357.68 | 256.06 | 360.56 | 316.48 | 360.96 | 322.09 | 231.81 | 450.86 | 472.51 | 618.26 | 842.07 | 690.87 | 594.6 |
| Total Non-Current Liabilities | 2.42M | 2.48M | 2.53M | 2.58M | 191K | 206K | 170K | 162K | 147K | 156K | 78K | 83K | 132K | 179K | 402K | 443K | 483K | 523K | 562K | 599K |
| Long-Term Debt | 2.42M | 2.48M | 160K | 175K | 191K | 206K | 170K | 162K | 147K | 156K | 44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 2.37M | 2.4M | 0 | 0 | 0 | 0 | 0 | 0 | 34K | 83K | 132K | 179K | 402K | 443K | 483K | 359K | 562K | 599K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164K | 0 | 0 |
| Total Liabilities | 3.36M | 3.27M | 3.28M | 3.39M | 734K | 767K | 798K | 923K | 862K | 942K | 1.11M | 1.04M | 1.15M | 1.5M | 1.91M | 1.65M | 1.38M | 1.47M | 1.43M | 1.31M |
| Total Debt | 2.63M | 2.68M | 2.68M | 2.69M | 248K | 262K | 264K | 302K | 340K | 406K | 279K | 271K | 316K | 359K | 402K | 443K | 499K | 555K | 611K | 666K |
| Net Debt | -4.17M | -4.9M | -4.59M | -3.37M | -1.41M | -1.04M | -2.25M | -1.65M | -3.22M | -4.99M | -1.87M | -1.93M | -2.43M | -4.42M | -2.39M | -4.56M | -6.72M | -8.77M | -10.47M | -12.46M |
| Debt / Equity | 0.34x | 0.28x | 0.24x | 0.39x | 0.09x | 0.10x | 0.07x | 0.10x | 0.07x | 0.06x | 0.10x | 0.10x | 0.09x | 0.07x | 0.13x | 0.08x | 0.06x | 0.06x | 0.05x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -529.75x | -359.80x | -215.33x | -268.33x | -332.00x | -178.29x | -251.17x | -315.80x | -457.00x | -432.25x | - | - | - | -2150.00x | - | - | -2331.00x | -1246.50x | -1125.50x | -565.67x |
| Total Equity | 7.7M | 9.57M | 11.35M | 6.98M | 2.89M | 2.51M | 3.65M | 3.11M | 4.61M | 6.35M | 2.76M | 2.83M | 3.5M | 5.28M | 3.06M | 5.56M | 7.93M | 10.04M | 12.29M | 14.32M |
| Equity Growth % | 166.29% | 281.04% | 210.82% | 124.05% | -37.27% | -60.46% | 32.47% | 10.15% | 31.83% | 20.31% | -9.85% | -49.19% | -55.88% | -47.39% | -75.13% | -61.16% | -49.98% | 158.37% | 292.21% | 192.74% |
| Book Value per Share | 1.46 | 1.83 | 2.43 | 3.76 | 2.22 | 3.44 | 5.01 | 6.05 | 8.96 | 12.36 | 79.19 | 118.58 | 272.78 | 926.52 | 600.83 | 1093.42 | 1558.29 | 1972.92 | 2420.03 | 2822.75 |
| Total Shareholders' Equity | 7.7M | 9.57M | 11.35M | 6.98M | 2.89M | 2.51M | 3.65M | 3.11M | 4.61M | 6.35M | 2.76M | 2.83M | 3.5M | 5.28M | 3.06M | 5.56M | 7.93M | 10.04M | 12.29M | 14.32M |
| Common Stock | 5K | 5K | 5K | 4K | 2K | 1K | 1K | 1K | 5K | 5K | 3K | 3K | 2K | 0 | 12K | 12K | 12K | 12K | 12K | 12K |
| Retained Earnings | -144.54M | -142.48M | -140.68M | -139.38M | -137.76M | -136.1M | -134.84M | -133.33M | -131.75M | -129.91M | -128.18M | -126.23M | -124.24M | -122.2M | -120.06M | -117.41M | -114.84M | -112.51M | -110.01M | -107.76M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |