US Stock MarketDetailed Quotes

SNES SenesTech

Watchlist

2.9300
-0.0800-2.66%

Close Dec 20 16:00 ET

2.6500
-0.2800-9.56%

Post 19:52 ET

3.03MMarket Cap0.03P/E (TTM)

SenesTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

17.39%2.52M

-11.11%1.95M

29.62%3.56M

12.98%5.4M

-23.17%2.15M

-56.08%2.2M

-61.91%2.75M

-48.80%4.78M

-Cash and cash equivalents

17.39%2.52M

-11.11%1.95M

29.62%3.56M

12.98%5.4M

-23.17%2.15M

-56.08%2.2M

-61.91%2.75M

-48.80%4.78M

Receivables

157.83%214K

452.27%243K

250.00%161K

-15.93%95K

-6.74%83K

-47.62%44K

-17.86%46K

46.75%113K

-Accounts receivable

157.83%214K

452.27%243K

250.00%161K

-15.93%95K

-6.74%83K

-47.62%44K

-17.86%46K

46.75%113K

Inventory

25.18%880K

17.52%899K

7.24%874K

-6.80%795K

-26.16%703K

-21.62%765K

-13.94%815K

-14.79%853K

Prepaid assets

-86.49%52K

40.61%464K

-23.11%346K

2.65%388K

-9.62%385K

-8.33%330K

60.14%450K

64.35%378K

Other current assets

--308K

----

Total current assets

19.78%3.97M

6.69%3.56M

21.78%4.94M

9.05%6.67M

-22.14%3.32M

-48.05%3.34M

-52.24%4.06M

-42.46%6.12M

Non current assets

Net PPE

-20.94%419K

-9.68%457K

-10.11%507K

-6.71%598K

-25.46%530K

-36.59%506K

-29.94%564K

-24.14%641K

-Gross PPE

-10.18%2.62M

3.15%2.95M

2.77%2.96M

3.18%3.02M

-1.55%2.92M

-5.24%2.86M

-3.13%2.88M

-0.88%2.92M

-Accumulated depreciation

7.79%-2.2M

-5.91%-2.49M

-5.91%-2.46M

-5.96%-2.42M

-5.99%-2.39M

-6.04%-2.35M

-6.82%-2.32M

-8.46%-2.28M

Other non current assets

163.64%58K

0.00%22K

--22K

0.00%22K

Total non current assets

-13.59%477K

-9.28%479K

-9.73%529K

-6.49%620K

-22.36%552K

-33.83%528K

-27.20%586K

-23.53%663K

Total assets

15.02%4.45M

4.50%4.04M

17.80%5.47M

7.53%7.29M

-22.17%3.87M

-46.48%3.86M

-50.08%4.65M

-41.03%6.78M

Liabilities

Current liabilities

Payables

-12.93%128K

59.17%191K

-46.05%116K

-72.53%150K

-70.00%147K

-60.13%120K

-16.34%215K

61.54%546K

-accounts payable

-12.93%128K

59.17%191K

-46.05%116K

-72.22%150K

-69.12%147K

-58.04%120K

-11.89%215K

62.16%540K

-Total tax payable

----

--0

20.00%6K

Current accrued expenses

-88.67%17K

-41.18%90K

-36.90%106K

138.60%136K

-40.71%150K

-0.65%153K

354.05%168K

16.33%57K

Current debt and capital lease obligation

-53.23%94K

-25.53%140K

4.89%193K

38.89%250K

--201K

--188K

1,050.00%184K

-8.16%180K

-Current debt

488.89%53K

--39K

--34K

--33K

--9K

----

-Current capital lease obligation

-78.65%41K

-46.28%101K

-13.59%159K

20.56%217K

--192K

--188K

1,214.29%184K

9.76%180K

Current deferred liabilities

-20.00%12K

-37.50%15K

-54.55%15K

-59.09%18K

-68.75%15K

-41.46%24K

--33K

--44K

Current liabilities

-39.26%628K

-20.15%761K

-29.63%715K

-40.63%786K

-31.57%1.03M

-21.30%953K

13.65%1.02M

19.60%1.32M

Non current liabilities

Long term debt and capital lease obligation

117.95%170K

95.18%162K

11.36%147K

-12.85%156K

-80.60%78K

-81.26%83K

-72.67%132K

-50.14%179K

-Long term debt

286.36%170K

--162K

--147K

--156K

--44K

----

-Long term capital lease obligation

----

--0

-91.54%34K

-81.26%83K

-72.67%132K

-50.14%179K

Total non current liabilities

117.95%170K

95.18%162K

11.36%147K

-12.85%156K

-80.60%78K

-81.26%83K

-72.67%132K

-50.14%179K

Total liabilities

-28.24%798K

-10.91%923K

-24.91%862K

-37.33%942K

-41.87%1.11M

-37.36%1.04M

-16.63%1.15M

2.52%1.5M

Shareholders'equity

Share capital

-66.67%1K

150.00%5K

--5K

-75.00%3K

-83.33%2K

--0

-common stock

-66.67%1K

150.00%5K

--5K

-75.00%3K

-83.33%2K

--0

-Preferred stock

--0

Retained earnings

-5.20%-134.84M

-5.62%-133.33M

-6.04%-131.75M

-6.31%-129.91M

-6.77%-128.18M

-7.52%-126.23M

-8.19%-124.24M

-8.62%-122.2M

Paid-in capital

5.77%138.49M

5.72%136.44M

6.74%136.35M

6.88%136.26M

6.36%130.93M

4.96%129.06M

4.06%127.74M

4.03%127.48M

Total stockholders'equity

32.47%3.65M

10.15%3.11M

31.83%4.61M

20.31%6.35M

-9.85%2.76M

-49.19%2.83M

-55.88%3.5M

-47.39%5.28M

Total equity

32.47%3.65M

10.15%3.11M

31.83%4.61M

20.31%6.35M

-9.85%2.76M

-49.19%2.83M

-55.88%3.5M

-47.39%5.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	17.39%2.52M	-11.11%1.95M	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
-Cash and cash equivalents	17.39%2.52M	-11.11%1.95M	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
Receivables	157.83%214K	452.27%243K	250.00%161K	-15.93%95K	-15.93%95K	-6.74%83K	-47.62%44K	-17.86%46K	46.75%113K	46.75%113K
-Accounts receivable	157.83%214K	452.27%243K	250.00%161K	-15.93%95K	-15.93%95K	-6.74%83K	-47.62%44K	-17.86%46K	46.75%113K	46.75%113K
Inventory	25.18%880K	17.52%899K	7.24%874K	-6.80%795K	-6.80%795K	-26.16%703K	-21.62%765K	-13.94%815K	-14.79%853K	-14.79%853K
Prepaid assets	-86.49%52K	40.61%464K	-23.11%346K	2.65%388K	2.65%388K	-9.62%385K	-8.33%330K	60.14%450K	64.35%378K	64.35%378K
Other current assets	--308K	----	----	----	----	----	----	----	----	----
Total current assets	19.78%3.97M	6.69%3.56M	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
Non current assets
Net PPE	-20.94%419K	-9.68%457K	-10.11%507K	-6.71%598K	-6.71%598K	-25.46%530K	-36.59%506K	-29.94%564K	-24.14%641K	-24.14%641K
-Gross PPE	-10.18%2.62M	3.15%2.95M	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
-Accumulated depreciation	7.79%-2.2M	-5.91%-2.49M	-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
Other non current assets	163.64%58K	0.00%22K	0.00%22K	0.00%22K	0.00%22K	--22K	--22K	--22K	0.00%22K	0.00%22K
Total non current assets	-13.59%477K	-9.28%479K	-9.73%529K	-6.49%620K	-6.49%620K	-22.36%552K	-33.83%528K	-27.20%586K	-23.53%663K	-23.53%663K
Total assets	15.02%4.45M	4.50%4.04M	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
Liabilities
Current liabilities
Payables	-12.93%128K	59.17%191K	-46.05%116K	-72.53%150K	-72.53%150K	-70.00%147K	-60.13%120K	-16.34%215K	61.54%546K	61.54%546K
-accounts payable	-12.93%128K	59.17%191K	-46.05%116K	-72.22%150K	-72.22%150K	-69.12%147K	-58.04%120K	-11.89%215K	62.16%540K	62.16%540K
-Total tax payable	----	----	----	--0	--0	--0	--0	--0	20.00%6K	20.00%6K
Current accrued expenses	-88.67%17K	-41.18%90K	-36.90%106K	138.60%136K	138.60%136K	-40.71%150K	-0.65%153K	354.05%168K	16.33%57K	16.33%57K
Current debt and capital lease obligation	-53.23%94K	-25.53%140K	4.89%193K	38.89%250K	38.89%250K	--201K	--188K	1,050.00%184K	-8.16%180K	-8.16%180K
-Current debt	488.89%53K	--39K	--34K	--33K	--33K	--9K	----	----	----	----
-Current capital lease obligation	-78.65%41K	-46.28%101K	-13.59%159K	20.56%217K	20.56%217K	--192K	--188K	1,214.29%184K	9.76%180K	9.76%180K
Current deferred liabilities	-20.00%12K	-37.50%15K	-54.55%15K	-59.09%18K	-59.09%18K	-68.75%15K	-41.46%24K	--33K	--44K	--44K
Current liabilities	-39.26%628K	-20.15%761K	-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
Non current liabilities
Long term debt and capital lease obligation	117.95%170K	95.18%162K	11.36%147K	-12.85%156K	-12.85%156K	-80.60%78K	-81.26%83K	-72.67%132K	-50.14%179K	-50.14%179K
-Long term debt	286.36%170K	--162K	--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
Total non current liabilities	117.95%170K	95.18%162K	11.36%147K	-12.85%156K	-12.85%156K	-80.60%78K	-81.26%83K	-72.67%132K	-50.14%179K	-50.14%179K
Total liabilities	-28.24%798K	-10.91%923K	-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
Shareholders'equity
Share capital	-66.67%1K	-66.67%1K	150.00%5K	--5K	--5K	-75.00%3K	-75.00%3K	-83.33%2K	--0	--0
-common stock	-66.67%1K	-66.67%1K	150.00%5K	--5K	--5K	-75.00%3K	-75.00%3K	-83.33%2K	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.20%-134.84M	-5.62%-133.33M	-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
Paid-in capital	5.77%138.49M	5.72%136.44M	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
Total stockholders'equity	32.47%3.65M	10.15%3.11M	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
Total equity	32.47%3.65M	10.15%3.11M	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
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	--	--	--	--	--	--

Heat List

Overall

No Data