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SNES SenesTech

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4.0000
0.00000.00%

Close Aug 8 16:00 ET

2.06MMarket Cap10.00P/E (TTM)

SenesTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

29.62%3.56M

12.98%5.4M

-23.17%2.15M

-56.08%2.2M

-61.91%2.75M

-48.80%4.78M

-74.81%2.79M

-61.92%5M

-Cash and cash equivalents

29.62%3.56M

12.98%5.4M

-23.17%2.15M

-56.08%2.2M

-61.91%2.75M

-48.80%4.78M

-74.81%2.79M

-61.92%5M

Receivables

250.00%161K

-15.93%95K

-6.74%83K

-47.62%44K

-17.86%46K

46.75%113K

12.66%89K

13.51%84K

-Accounts receivable

250.00%161K

-15.93%95K

-6.74%83K

-47.62%44K

-17.86%46K

46.75%113K

12.66%89K

13.51%84K

Inventory

7.24%874K

-6.80%795K

-26.16%703K

-21.62%765K

-13.94%815K

-14.79%853K

-5.46%952K

0.72%976K

Prepaid assets

-23.11%346K

2.65%388K

-9.62%385K

-8.33%330K

60.14%450K

64.35%378K

-29.35%426K

-10.67%360K

Total current assets

21.78%4.94M

9.05%6.67M

-22.14%3.32M

-48.05%3.34M

-52.24%4.06M

-42.46%6.12M

-66.65%4.26M

-55.95%6.42M

Non current assets

Net PPE

-10.11%507K

-6.71%598K

-25.46%530K

-36.59%506K

-29.94%564K

-24.14%641K

-25.00%711K

-24.72%798K

-Gross PPE

2.77%2.96M

3.18%3.02M

-1.55%2.92M

-5.24%2.86M

-3.13%2.88M

-0.88%2.92M

-0.50%2.96M

0.13%3.02M

-Accumulated depreciation

-5.91%-2.46M

-5.96%-2.42M

-5.99%-2.39M

-6.04%-2.35M

-6.82%-2.32M

-8.46%-2.28M

-10.94%-2.25M

-13.62%-2.22M

Other non current assets

0.00%22K

--22K

0.00%22K

----

Total non current assets

-9.73%529K

-6.49%620K

-22.36%552K

-33.83%528K

-27.20%586K

-23.53%663K

-25.00%711K

-24.72%798K

Total assets

17.80%5.47M

7.53%7.29M

-22.17%3.87M

-46.48%3.86M

-50.08%4.65M

-41.03%6.78M

-63.78%4.97M

-53.83%7.22M

Liabilities

Current liabilities

Payables

-46.05%116K

-72.53%150K

-70.00%147K

-60.13%120K

-16.34%215K

61.54%546K

83.52%490K

37.44%301K

-accounts payable

-46.05%116K

-72.22%150K

-69.12%147K

-58.04%120K

-11.89%215K

62.16%540K

78.28%476K

30.59%286K

-Total tax payable

----

--0

20.00%6K

--14K

--15K

Current accrued expenses

-36.90%106K

138.60%136K

-40.71%150K

-0.65%153K

354.05%168K

16.33%57K

583.78%253K

1,825.00%154K

Current debt and capital lease obligation

4.89%193K

38.89%250K

--201K

--188K

1,050.00%184K

-8.16%180K

----

-Current debt

--34K

--33K

--9K

----

-Current capital lease obligation

-13.59%159K

20.56%217K

--192K

--188K

1,214.29%184K

9.76%180K

--0

Current deferred liabilities

-54.55%15K

-59.09%18K

-68.75%15K

-41.46%24K

--33K

--44K

--48K

--41K

Current liabilities

-29.63%715K

-40.63%786K

-31.57%1.03M

-21.30%953K

13.65%1.02M

19.60%1.32M

74.48%1.51M

70.08%1.21M

Non current liabilities

Long term debt and capital lease obligation

11.36%147K

-12.85%156K

-80.60%78K

-81.26%83K

-72.67%132K

-50.14%179K

-28.47%402K

-26.04%443K

-Long term debt

--147K

--156K

--44K

----

-Long term capital lease obligation

----

--0

-91.54%34K

-81.26%83K

-72.67%132K

-50.14%179K

-28.47%402K

-26.04%443K

Total non current liabilities

11.36%147K

-12.85%156K

-80.60%78K

-81.26%83K

-72.67%132K

-50.14%179K

-28.47%402K

-26.04%443K

Total liabilities

-24.91%862K

-37.33%942K

-41.87%1.11M

-37.36%1.04M

-16.63%1.15M

2.52%1.5M

33.96%1.91M

26.16%1.65M

Shareholders'equity

Share capital

150.00%5K

--5K

-75.00%3K

-83.33%2K

--0

0.00%12K

-common stock

150.00%5K

--5K

-75.00%3K

-83.33%2K

--0

0.00%12K

-Preferred stock

--0

----

Retained earnings

-6.04%-131.75M

-6.31%-129.91M

-6.77%-128.18M

-7.52%-126.23M

-8.19%-124.24M

-8.62%-122.2M

-9.13%-120.06M

-8.95%-117.41M

Paid-in capital

6.74%136.35M

6.88%136.26M

6.36%130.93M

4.96%129.06M

4.06%127.74M

4.03%127.48M

0.66%123.1M

0.73%122.96M

Total stockholders'equity

31.83%4.61M

20.31%6.35M

-9.85%2.76M

-49.19%2.83M

-55.88%3.5M

-47.39%5.28M

-75.13%3.06M

-61.16%5.56M

Total equity

31.83%4.61M

20.31%6.35M

-9.85%2.76M

-49.19%2.83M

-55.88%3.5M

-47.39%5.28M

-75.13%3.06M

-61.16%5.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	29.62%3.56M	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
-Cash and cash equivalents	29.62%3.56M	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
Receivables	250.00%161K	-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
-Accounts receivable	250.00%161K	-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
Inventory	7.24%874K	-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
Prepaid assets	-23.11%346K	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
Total current assets	21.78%4.94M	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
Non current assets
Net PPE	-10.11%507K	-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
-Gross PPE	2.77%2.96M	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
-Accumulated depreciation	-5.91%-2.46M	-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
Other non current assets	0.00%22K	0.00%22K	0.00%22K	--22K	--22K	--22K	0.00%22K	0.00%22K	----	----
Total non current assets	-9.73%529K	-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
Total assets	17.80%5.47M	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
Liabilities
Current liabilities
Payables	-46.05%116K	-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
-accounts payable	-46.05%116K	-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
-Total tax payable	----	--0	--0	--0	--0	--0	20.00%6K	20.00%6K	--14K	--15K
Current accrued expenses	-36.90%106K	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
Current debt and capital lease obligation	4.89%193K	38.89%250K	38.89%250K	--201K	--188K	1,050.00%184K	-8.16%180K	-8.16%180K	----	----
-Current debt	--34K	--33K	--33K	--9K	----	----	----	----	----	----
-Current capital lease obligation	-13.59%159K	20.56%217K	20.56%217K	--192K	--188K	1,214.29%184K	9.76%180K	9.76%180K	--0	--0
Current deferred liabilities	-54.55%15K	-59.09%18K	-59.09%18K	-68.75%15K	-41.46%24K	--33K	--44K	--44K	--48K	--41K
Current liabilities	-29.63%715K	-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
Non current liabilities
Long term debt and capital lease obligation	11.36%147K	-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
-Long term debt	--147K	--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
Total non current liabilities	11.36%147K	-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
Total liabilities	-24.91%862K	-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
Shareholders'equity
Share capital	150.00%5K	--5K	--5K	-75.00%3K	-75.00%3K	-83.33%2K	--0	--0	0.00%12K	0.00%12K
-common stock	150.00%5K	--5K	--5K	-75.00%3K	-75.00%3K	-83.33%2K	--0	--0	0.00%12K	0.00%12K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Retained earnings	-6.04%-131.75M	-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
Paid-in capital	6.74%136.35M	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
Total stockholders'equity	31.83%4.61M	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
Total equity	31.83%4.61M	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
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall