SenesTech, Inc. Balance Sheet
SNES|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
SenesTech, Inc. had $13M in total assets and $3M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.75 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.6M | $1.3M | $5.4M | $4.8M | $9.3M | $1.9M | $4.9M | $2.1M | $11.8M |
| Accounts Receivable | $201.0K | $335.0K | $95.0K | $113.0K | $77.0K | $25.0K | $26.0K | $139.0K | $16.0K |
| Inventory | $994.0K | $794.0K | $795.0K | $853.0K | $1.0M | $945.0K | $1.2M | $1.3M | $540.0K |
| Current Assets | $10.1M | $2.8M | $6.7M | $6.1M | $10.7M | $4.8M | $3.5M | $6.7M | $7.9M |
| PP&E (Net) | $410.0K | $407.0K | $388.0K | $294.0K | $334.0K | $538.0K | $738.0K | $1.1M | $1.5M |
| Total Assets | $12.8M | $3.3M | $7.3M | $6.8M | $11.5M | $6.0M | $5.0M | $7.8M | $9.3M |
| Current Liabilities | $798.0K | $561.0K | $786.0K | $1.3M | $943.0K | $794.0K | $1.6M | $1.2M | $1.2M |
| Total Debt | - | - | - | - | - | $673.0K | $137.0K | $261.0K | $768.0K |
| Shareholders' Equity | $2.5M | $6.4M | $5.3M | $10.0M | $3.9M | $2.6M | $6.3M | $7.5M | $10.8M |