SNES: the balance sheet

MyFinsight

SenesTech, Inc. (SNES)

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	6,804	7,575	7,278	6,055
Short-term investments	0	994	2,970	NaN
Accounts receivable, net	163	201	454	470
Inventory	1,048	994	767	711
Prepaid expenses and other current assets	338	297	313	238
Total current assets	8,353	10,061	11,782	7,474
Right to use asset, operating lease	2,295	2,336	2,377	2,417
Property and equipment, net	379	410	429	416
Other noncurrent assets	36	36	36	58
Total assets	11,063	12,843	14,624	10,365

Accounts payable	115	183	238	123
Accrued expenses	593	383	333	564
Current portion of operating lease liability	142	139	95	52
Current portion of notes payable	63	61	60	59
Deferred revenue	25	32	22	12
Total current liabilities	938	798	748	810
Operating lease liability, less current portion	2,296	2,332	2,368	2,403
Notes payable, less current portion	128	145	160	175
Total liabilities	3,362	3,275	3,276	3,388
Common stock, 0.001 par value, 100,000,000 shares authorized, 5,303,426 and 5,223,015 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively	5	5	5	4
Additional paid-in capital	152,239	152,043	152,019	146,351
Accumulated deficit	-144,543	-142,480	-140,676	-139,378
Total stockholders equity	7,701	9,568	11,348	6,977
Total liabilities and stockholders equity	11,063	12,843	14,624	10,365

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.