SenesTech, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.6M | $1.3M | $5.4M | $4.8M | $9.3M | $3.6M | $1.9M | $4.9M |
| Accounts Receivable | $201.0K | $335.0K | $95.0K | $113.0K | $77.0K | $25.0K | $26.0K | $139.0K |
| Inventory | $994.0K | $794.0K | $795.0K | $853.0K | $1.0M | $945.0K | $1.2M | $1.3M |
| Total Current Assets | $10.1M | $2.8M | $6.7M | $6.1M | $10.6M | $4.8M | $3.5M | $6.7M |
| Property, Plant & Equipment | $410.0K | $407.0K | $388.0K | $294.0K | $334.0K | $538.0K | $738.0K | $1.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $12.8M | $3.3M | $7.3M | $6.8M | $11.5M | $6.0M | $5.0M | $7.8M |
| Liabilities | ||||||||
| Accounts Payable | $183.0K | $215.0K | $150.0K | $540.0K | $333.0K | $404.0K | $265.0K | $173.0K |
| Total Current Liabilities | $798.0K | $561.0K | $786.0K | $1.3M | $1.1M | $794.0K | $1.6M | $1.2M |
| Long-Term Debt | — | — | — | — | — | $673.0K | $137.0K | $261.0K |
| Total Liabilities | $3.3M | $767.0K | $942.0K | $1.5M | $1.5M | $2.1M | $2.4M | $1.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-142.5M | $-136.1M | $-129.9M | $-122.2M | $-112.5M | $-104.2M | $-95.9M | $-85.8M |
| Total Stockholders' Equity | $9.6M | $2.5M | $6.4M | $5.3M | $10.0M | $3.9M | $2.6M | $6.3M |