SenesTech Financial Statements
SenesTech Financial Overview
SenesTech's market cap is currently ―. The company's EPS TTM is $-0.72; its P/E ratio is -0.75; SenesTech is scheduled to report earnings on August 16, 2022, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 195.00K | $ 169.00K | $ 159.00K | $ 160.00K | $ 88.00K |
| Gross Profit | $ 90.00K | $ 88.00K | $ 53.00K | $ 41.00K | $ 38.00K |
| EBIT | $ -2.33M | $ -2.49M | $ -2.25M | $ -1.70M | $ -1.82M |
| EBITDA | $ -2.27M | $ -2.42M | $ -2.17M | $ -1.62M | $ -1.74M |
| Net Income Common Stockholders | $ -2.33M | $ -2.49M | $ -2.25M | $ -1.70M | $ -1.82M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.72M | $ 3.64M | $ 7.21M | $ 9.33M | $ 11.08M |
| Total Assets | $ 9.30M | $ 11.50M | $ 13.72M | $ 15.63M | $ 17.64M |
| Total Debt | $ 499.00K | $ 555.00K | $ 611.00K | $ 666.00K | $ 1.38M |
| Net Debt | $ -2.22M | $ -3.09M | $ -6.60M | $ -8.66M | $ -9.71M |
| Total Liabilities | $ 1.38M | $ 1.47M | $ 1.43M | $ 1.31M | $ 1.79M |
| Stockholders Equity | $ 3.13M | $ 3.88M | $ 7.93M | $ 10.04M | $ 12.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.10M | $ -1.76M | $ -2.03M | $ -2.01M | $ -2.08M |
| Operating Cash Flow | $ -2.03M | $ -1.75M | $ -2.03M | $ -1.99M | $ -2.02M |
| Investing Cash Flow | $ -66.00K | $ -16.00K | $ 0.00 | $ -20.00K | $ -63.00K |
| Financing Cash Flow | $ -16.00K | $ 5.00K | $ -14.00K | $ -30.00K | $ 13.60M |