SenesTech Balance Sheet (2017-2026)

Reported Financials

SenesTech Quarterly Balance Sheet

Periods 35 quarters

Latest Jun 2026

SenesTech reported total assets of $9.42M and total liabilities of $3.37M for the quarter ended Jun 2026, down 9.1% year over year. This balance sheet covers 35 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	11.08M	9.33M	7.21M	5.00M	2.79M	4.78M	2.75M	2.20M	2.15M	5.39M	3.60M	2.00M	2.52M	1.31M	1.70M	6.10M	7.30M	7.58M	6.80M	5.08M
Short-term InvestmentsInvestments (Current)	0.02M	0.02M	0.02M	0.02M	0.02M												3.00M	0.99M
Cash & Current Investments	11.11M	9.35M	7.24M	5.02M	2.81M	4.78M	2.75M	2.20M	2.15M	5.39M	3.60M	2.00M	2.52M	1.31M	1.70M	6.10M	10.30M	8.57M	6.80M	5.08M
Receivables - NetNet Receivables	0.08M	0.08M	0.06M	0.08M	0.09M	0.12M	0.05M	0.05M	0.09M	0.10M	0.17M	0.25M	0.22M	0.34M	0.50M	0.48M	0.46M	0.22M	0.17M	0.36M
Receivables	0.08M	0.08M	0.06M	0.08M	0.09M	0.12M	0.05M	0.05M	0.09M	0.10M	0.17M	0.25M	0.22M	0.34M	0.50M	0.48M	0.46M	0.22M	0.17M	0.36M
Raw Materials		0.94M				0.77M	0.77M	0.73M	0.67M	0.75M	0.80M	0.78M	0.77M	0.72M	0.67M	0.65M	0.64M	0.73M	0.75M	0.72M
Work In Process		0.01M					0.01M		0.01M		0.01M	0.01M		0.00M	0.01M	0.00M	0.01M		0.00M	0.00M
Finished Goods		0.09M				0.10M	0.06M	0.05M	0.05M	0.05M	0.07M	0.11M	0.12M	0.07M	0.08M	0.06M	0.12M	0.27M	0.30M	0.25M
Inventory	1.04M	1.00M	0.97M	1.00M	0.97M	0.85M	0.81M	0.77M	0.70M	0.80M	0.87M	0.90M	0.88M	0.79M	0.75M	0.71M	0.77M	0.99M	1.05M	0.97M
Prepaid Assets	0.58M	0.23M	0.26M	0.34M	0.40M	0.38M	0.45M	0.33M	0.39M	0.39M	0.35M	0.46M	0.36M	0.38M	0.26M	0.24M	0.31M	0.30M	0.34M	0.37M
Current Assets	12.77M	10.63M	8.50M	6.42M	4.26M	6.12M	4.06M	3.33M	3.32M	6.67M	4.94M	3.56M	3.97M	2.81M	3.16M	7.47M	11.78M	10.06M	8.35M	6.78M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.40M	0.33M	0.33M	0.37M	0.32M	0.29M	0.26M	0.24M	0.31M	0.39M	0.35M	0.36M	0.38M	0.41M	0.40M	0.42M	0.43M	0.41M	0.38M	0.35M
Long-Term Deferred Tax		20.05M
Other Non-Current Assets		0.02M				0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.06M	0.06M	0.06M	0.06M	0.04M	0.04M	0.04M	0.04M
Non-Current Assets	0.95M	0.87M	0.81M	0.80M	0.71M	0.66M	0.59M	0.53M	0.55M	0.62M	0.53M	0.48M	0.48M	0.47M	0.46M	2.89M	2.84M	2.78M	2.71M	2.64M
Assets	13.72M	11.50M	9.30M	7.22M	4.97M	6.78M	4.64M	3.86M	3.87M	7.29M	5.47M	4.04M	4.45M	3.28M	3.63M	10.37M	14.62M	12.84M	11.06M	9.42M
Liabilities
Current Liabilities
Accounts Payables	0.27M	0.33M	0.24M	0.29M	0.48M	0.54M	0.21M	0.12M	0.15M	0.15M	0.12M	0.19M	0.13M	0.21M	0.16M	0.12M	0.24M	0.18M	0.12M	0.31M
Notes Payables									0.01M	0.03M	0.03M	0.04M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M
Payables	0.27M	0.33M	0.24M	0.29M	0.48M	0.54M	0.21M	0.12M	0.16M	0.18M	0.15M	0.23M	0.18M	0.27M	0.22M	0.18M	0.30M	0.24M	0.18M	0.38M
Accumulated Expenses	0.55M	0.58M	0.63M	0.88M	0.99M	0.56M	0.58M	0.62M	0.67M	0.37M	0.39M	0.41M	0.39M	0.28M	0.31M	0.56M	0.33M	0.38M	0.59M	0.46M
Other Accumulated Expenses	0.01M	0.01M	0.01M	0.01M	0.01M
Short term Debt	0.05M	0.03M	0.02M
Current Leases		0.16M				0.18M	0.18M	0.19M	0.19M	0.22M	0.16M	0.10M	0.04M			0.05M	0.10M	0.14M	0.14M	0.15M
Current Deferred Revenue				0.04M	0.05M	0.04M	0.03M	0.02M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.03M	0.01M
Total Current Liabilities	0.87M	1.11M	0.89M	1.21M	1.51M	1.32M	1.02M	0.95M	1.03M	0.79M	0.71M	0.76M	0.63M	0.56M	0.54M	0.81M	0.75M	0.80M	0.94M	1.00M
Non-Current Liabilities
Non-Current Debt									0.04M	0.16M	0.15M	0.16M	0.17M	0.21M	0.19M	0.17M	0.16M	0.14M	0.13M	0.11M
Non-Current Deffered Revenue
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		0.13M
Operating Leases	0.56M	0.36M	0.48M	0.44M	0.40M	0.18M	0.32M	0.27M	0.23M	0.22M	0.16M	0.10M	0.04M			2.46M	2.46M	2.33M	2.44M	2.40M
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities	1.43M	1.47M	1.38M	1.65M	1.91M	1.50M	1.15M	1.04M	1.11M	0.94M	0.86M	0.92M	0.80M	0.77M	0.73M	3.39M	3.28M	3.27M	3.36M	3.37M
Shareholder's Equity
Total Debt	0.05M	0.03M	0.02M						0.05M	0.19M	0.18M	0.20M	0.22M	0.26M	0.25M	0.23M	0.22M	0.21M	0.19M	0.18M
Common Equity	12.29M	10.04M	7.93M	5.56M	3.06M	5.28M	3.50M	2.83M	2.76M	6.35M	4.61M	3.11M	3.65M	2.51M	2.89M	6.98M	11.35M	9.57M	7.70M	6.05M
Liabilities and Shareholders Equity	13.72M	11.50M	9.30M	7.22M	4.97M	6.78M	4.64M	3.86M	3.87M	7.29M	5.47M	4.04M	4.45M	3.28M	3.63M	10.37M	14.62M	12.84M	11.06M	9.42M
Retained Earnings	122.29M	122.54M	122.75M	122.96M	123.10M	127.48M	127.73M	129.06M	130.93M	136.26M	136.35M	136.44M	138.49M	138.61M	140.65M	146.35M	152.02M	152.04M	152.24M	152.42M

SenesTech SNES Balance Sheet (2017-2026)

SenesTech Quarterly Balance Sheet

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