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SenesTech Inc (DE:SE81)
FRANKFURT:SE81

SenesTech (SE81) Financial Statements

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SenesTech Financial Overview

SenesTech's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; SenesTech is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €-0.31. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Jun 22
Income Statement-
Total Revenue$ 360.00K$ 305.00K$ 233.00K$ 297.00K$ 277.00K
Gross Profit$ 176.00K$ 142.00K$ 92.00K$ 116.00K$ 136.00K
EBIT$ -1.95M$ -1.99M$ -2.04M$ -2.15M$ -2.57M
EBITDA$ -1.91M$ -1.96M$ -2.01M$ -2.00M$ -2.52M
Net Income Common Stockholders$ -1.95M$ -1.99M$ -2.04M$ -2.15M$ -2.57M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.10M$ 2.20M$ 2.70M$ 4.80M$ 5.00M
Total Assets$ 3.87M$ 3.87M$ 4.64M$ 6.78M$ 7.22M
Total Debt$ 279.00K$ 271.00K$ 316.00K$ 359.00K$ 443.00K
Net Debt$ -1.82M$ -1.93M$ -2.38M$ -4.44M$ -4.56M
Total Liabilities$ 1.11M$ 1.04M$ 1.15M$ 1.50M$ 1.65M
Stockholders Equity$ 2.76M$ 2.86M$ 3.50M$ 5.28M$ 5.56M
Cash Flow-
Free Cash Flow$ -1.88M$ -1.76M$ -2.02M$ -2.25M$ -2.20M
Operating Cash Flow$ -1.79M$ -1.74M$ -2.02M$ -2.21M$ -2.12M
Investing Cash Flow$ -93.00K$ -20.00K$ -1.00K$ -35.00K$ -80.00K
Financing Cash Flow$ 1.83M$ 1.21M$ -11.00K$ 4.23M$ -16.00K
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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