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Balance Sheets Overview

Current Ratio
677.62%
Quick Ratio
580.82%
Cash Ratio
507.49%
Debt to Asset Ratio
35.76%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Right to use asset, operating le...
    • Inventory
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liability, less ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
5,080
6,804
7,575
7,278
Short-term investments
0
0
994
2,970
Accounts receivable, net
361
163
201
454
Inventory
969
1,048
994
767
Prepaid expenses and other current assets
373
338
297
313
Total current assets
6,783
8,353
10,061
11,782
Right to use asset, operating lease
2,253
2,295
2,336
2,377
Property and equipment, net
348
379
410
429
Other noncurrent assets
36
36
36
36
Total assets
9,420
11,063
12,843
14,624
Accounts payable
314
115
183
238
Accrued expenses
464
593
383
333
Current portion of operating lease liability
146
142
139
95
Current portion of notes payable
65
63
61
60
Deferred revenue
12
25
32
22
Total current liabilities
1,001
938
798
748
Operating lease liability, less current portion
2,257
2,296
2,332
2,368
Notes payable, less current portion
111
128
145
160
Total liabilities
3,369
3,362
3,275
3,276
Common stock, 0.001 par value, 100,000,000 shares authorized, 5,303,426 and 5,223,015 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
5
5
5
5
Additional paid-in capital
152,421
152,239
152,043
152,019
Accumulated deficit
-146,375
-144,543
-142,480
-140,676
Total stockholders equity
6,051
7,701
9,568
11,348
Total liabilities and stockholders equity
9,420
11,063
12,843
14,624
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash and cashequivalents$5,080K (-16.10%↓ Y/Y)Inventory$969K (36.29%↑ Y/Y)Prepaid expenses andother current assets$373K (56.72%↑ Y/Y)Accounts receivable, net$361K (-23.19%↓ Y/Y)Total current assets$6,783K (-9.25%↓ Y/Y)Right to use asset,operating lease$2,253K (-6.79%↓ Y/Y)Property and equipment,net$348K (-16.35%↓ Y/Y)Other noncurrentassets$36K (-37.93%↓ Y/Y)Total assets$9,420K (-9.12%↓ Y/Y)Total liabilities andstockholders equity$9,420K (-9.12%↓ Y/Y)Total stockholdersequity$6,051K (-13.27%↓ Y/Y)Total liabilities$3,369K (-0.56%↓ Y/Y)Accumulated deficit-$146,375K (-5.02%↓ Y/Y)Additional paid-in capital$152,421K (4.15%↑ Y/Y)Operating leaseliability, less current...$2,257K (-6.08%↓ Y/Y)Total currentliabilities$1,001K (23.58%↑ Y/Y)Notes payable, lesscurrent portion$111K (-36.57%↓ Y/Y)Common stock, 0.001 parvalue, 100,000,000...$5K (25.00%↑ Y/Y)Accrued expenses$464K (-17.73%↓ Y/Y)Accounts payable$314K (155.28%↑ Y/Y)Current portion ofoperating lease liability$146K (180.77%↑ Y/Y)Current portion of notespayable$65K (10.17%↑ Y/Y)Deferred revenue$12K (0.00%↑ Y/Y)

SenesTech, Inc. (SNES)

SenesTech, Inc. (SNES)