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SenesTech Inc (SNES)
NASDAQ:SNES

SenesTech (SNES) Financial Statements

307 Followers

SenesTech Financial Overview

SenesTech's market cap is currently ―. The company's EPS TTM is $-14.647; its P/E ratio is -0.05; SenesTech is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $-0.32. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 415.00K$ 360.00K$ 305.00K$ 233.00K$ 297.00K
Gross Profit$ 135.00K$ 176.00K$ 142.00K$ 92.00K$ 116.00K
EBIT$ -1.83M$ -1.95M$ -1.99M$ -2.04M$ -2.15M
EBITDA$ -1.79M$ -1.91M$ -1.96M$ -2.01M$ -2.00M
Net Income Common Stockholders$ -1.83M$ -1.95M$ -1.99M$ -2.04M$ -2.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.60M$ 2.10M$ 2.20M$ 2.70M$ 4.80M
Total Assets$ 5.47M$ 3.87M$ 3.87M$ 4.64M$ 6.78M
Total Debt$ 340.00K$ 279.00K$ 271.00K$ 316.00K$ 359.00K
Net Debt$ -3.26M$ -1.82M$ -1.93M$ -2.38M$ -4.44M
Total Liabilities$ 862.00K$ 1.11M$ 1.04M$ 1.15M$ 1.50M
Stockholders Equity$ 4.61M$ 2.76M$ 2.86M$ 3.50M$ 5.28M
Cash Flow-
Free Cash Flow$ -1.83M$ -1.88M$ -1.76M$ -2.02M$ -2.25M
Operating Cash Flow$ -1.83M$ -1.79M$ -1.74M$ -2.02M$ -2.21M
Investing Cash Flow$ -2.00K$ -93.00K$ -20.00K$ -1.00K$ -35.00K
Financing Cash Flow$ -2.00K$ 1.83M$ 1.21M$ -11.00K$ 4.23M
Currency in USD

SenesTech Earnings and Revenue History

SenesTech Debt to Assets

SenesTech Cash Flow

SenesTech Forecast EPS vs Actual EPS

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