SenesTech Inc (SNES)

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 $-0.19. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 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
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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