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For the year ending 2025-12-31, SNES has $12,843K in assets. $3,275K in debts. $7,575K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1260.78%
Quick Ratio
1136.22%
Cash Ratio
949.25%
Debt to Asset Ratio
25.50%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Right to use assets, operating l...
    • Short-term investments
    • Other noncurrent assets
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liability, less ...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
7,575
Short-term investments
994
Accounts receivable, net
201
Inventory
994
Prepaid expenses and other current assets
297
Total current assets
10,061
Right to use assets, operating leases
2,336
Property and equipment, net
410
Other noncurrent assets
36
Total assets
12,843
Accounts payable
183
Accrued expenses
383
Current portion of operating lease liability
139
Current portion of notes payable
61
Deferred revenue
32
Total current liabilities
798
Operating lease liability, less current portion
2,332
Notes payable, less current portion
145
Total liabilities
3,275
Common stock, 0.001 par value, 100,000,000 shares authorized, 5,223,015 shares and 1,035,893 shares issued and outstanding as of december31, 2025 and 2024, respectively
5
Additional paid-in capital
152,043
Accumulated deficit
-142,480
Total stockholders equity
9,568
Total liabilities and stockholders equity
12,843
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$7,575K Inventory$994K Short-term investments$994K Prepaid expenses andother current assets$297K Accounts receivable, net$201K Total current assets$10,061K Right to use assets,operating leases$2,336K Property and equipment,net$410K Other noncurrentassets$36K Total assets$12,843K Total liabilities andstockholders equity$12,843K Total stockholdersequity$9,568K Total liabilities$3,275K Accumulated deficit-$142,480K Additional paid-in capital$152,043K Operating leaseliability, less current...$2,332K Total currentliabilities$798K Notes payable, lesscurrent portion$145K Common stock, 0.001 parvalue, 100,000,000...$5K Accrued expenses$383K Accounts payable$183K Current portion ofoperating lease liability$139K Current portion of notespayable$61K Deferred revenue$32K

SenesTech, Inc. (SNES)

SenesTech, Inc. (SNES)