SenesTech SNES Balance Sheet (2015-2026)

NASDAQ SNES
$0.86 -0.02 (-2.27%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

SenesTech Quarterly Balance Sheet

Periods 44 quarters
Latest Sep 2026

SenesTech reported total assets of $8.14M and total liabilities of $3.54M for the quarter ended Sep 2026, down 44.3% year over year. This balance sheet covers 44 quarters of results from Dec 2015 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
9.33M7.22M5.00M2.79M4.78M2.75M2.20M2.15M5.40M3.60M2.00M2.52M1.31M1.70M6.10M7.30M7.58M6.80M5.08M3.95M
Short-term InvestmentsInvestments (Current)
3.00M0.99M
Cash & Current Investments
9.33M7.22M5.00M2.79M4.78M2.75M2.20M2.15M5.40M3.60M2.00M2.52M1.31M1.70M6.10M10.30M8.57M6.80M5.08M3.95M
Receivables - NetNet Receivables
0.08M0.06M0.08M0.09M0.11M0.05M0.04M0.08M0.10M0.16M0.24M0.21M0.34M0.50M0.47M0.45M0.20M0.16M0.36M0.25M
Receivables
0.08M0.06M0.08M0.09M0.11M0.05M0.04M0.08M0.10M0.16M0.24M0.21M0.34M0.50M0.47M0.45M0.20M0.16M0.36M0.25M
Raw Materials
0.94M0.89M0.77M0.77M0.73M0.67M0.75M0.80M0.78M0.77M0.72M0.67M0.65M0.64M0.73M0.75M0.72M0.65M
Work In Process
0.01M0.00M0.01M0.01M0.01M0.01M0.00M0.01M0.00M0.01M0.00M0.00M0.00M
Finished Goods
0.09M0.08M0.10M0.06M0.05M0.05M0.05M0.07M0.11M0.12M0.07M0.08M0.06M0.12M0.27M0.30M0.25M0.32M
Inventory
1.00M0.95M0.98M0.95M0.85M0.82M0.77M0.70M0.80M0.87M0.90M0.88M0.79M0.75M0.71M0.77M0.99M1.05M0.97M0.97M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
0.23M0.26M0.34M0.40M0.38M0.45M0.33M0.39M0.39M0.35M0.46M0.36M0.38M0.26M0.24M0.31M0.30M0.34M0.37M0.40M
Current Assets
10.63M8.50M6.42M4.26M6.12M4.06M3.34M3.32M6.67M4.94M3.56M3.97M2.81M3.16M7.47M11.78M10.06M8.35M6.78M5.56M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.33M0.33M0.37M0.32M0.29M0.26M0.25M0.31M0.39M0.35M0.36M0.38M0.41M0.40M0.42M0.43M0.41M0.38M0.35M0.33M
Long-Term Deferred Tax
Other Non-Current Assets
0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.06M0.06M0.06M0.06M0.04M0.04M0.04M0.04M0.04M
Non-Current Assets
0.87M0.81M0.80M0.71M0.66M0.59M0.53M0.55M0.62M0.53M0.48M0.48M0.47M0.46M2.89M2.84M2.78M2.71M2.64M2.58M
Assets
11.50M9.30M7.22M4.97M6.78M4.65M3.86M3.87M7.29M5.47M4.04M4.45M3.28M3.63M10.37M14.62M12.84M11.06M9.42M8.14M
Liabilities
Current Liabilities
Accounts Payables
0.33M0.24M0.29M0.48M0.54M0.22M0.12M0.15M0.15M0.12M0.19M0.13M0.22M0.16M0.12M0.24M0.18M0.12M0.31M0.36M
Notes Payables
0.01M0.03M0.03M0.04M0.05M0.06M0.06M0.06M0.06M0.06M0.06M0.07M0.07M
Payables
0.33M0.24M0.29M0.48M0.54M0.22M0.12M0.16M0.18M0.15M0.23M0.18M0.27M0.22M0.18M0.30M0.24M0.18M0.38M0.42M
Accumulated Expenses
0.58M0.63M0.88M0.99M0.56M0.58M0.62M0.67M0.37M0.39M0.42M0.39M0.28M0.31M0.56M0.33M0.38M0.59M0.46M0.62M
Other Accumulated Expenses
0.01M0.01M0.01M0.01M
Short term Debt
0.03M0.02M
Current Leases
0.16M0.18M0.18M0.19M0.19M0.22M0.16M0.10M0.04M0.05M0.10M0.14M0.14M0.15M0.15M
Current Taxes
Current Deferred Revenue
0.04M0.05M0.04M0.03M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.02M0.03M0.03M0.01M0.05M
Total Current Liabilities
1.11M0.89M1.21M1.51M1.32M1.02M0.95M1.03M0.79M0.72M0.76M0.63M0.56M0.54M0.81M0.75M0.80M0.94M1.00M1.23M
Non-Current Liabilities
Capital Leases
Non-Current Debt
0.04M0.16M0.15M0.16M0.17M0.21M0.19M0.18M0.16M0.15M0.13M0.11M0.10M
Preferred Stock Liabilities
4,553.73M4,531.45M
Minority Interest
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Operating Leases
0.36M0.48M0.44M0.40M0.18M0.13M0.08M0.03M2.40M2.37M2.33M2.30M2.26M2.22M
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities
1.47M1.38M1.65M1.91M1.50M1.15M1.04M1.11M0.94M0.86M0.92M0.80M0.77M0.73M3.39M3.28M3.28M3.36M3.37M3.55M
Shareholder's Equity
Total Debt
0.03M0.02M0.05M0.19M0.18M0.20M0.22M0.26M0.25M0.23M0.22M0.21M0.19M0.18M0.16M
Common Equity
10.04M7.93M5.56M3.06M5.28M3.50M2.83M2.76M6.35M4.61M3.11M3.65M2.51M2.89M6.98M11.35M9.57M7.70M6.05M4.60M
Liabilities and Shareholders Equity
11.50M9.30M7.22M4.97M6.78M4.65M3.86M3.87M7.29M5.47M4.04M4.45M3.28M3.63M10.37M14.62M12.84M11.06M9.42M8.14M
Treasury Stock
Retained Earnings
-112.51M-114.84M-117.41M-120.06M-122.20M-124.24M-126.23M-128.20M-129.91M-131.75M-133.33M-134.84M-136.10M-137.80M-139.40M-140.70M-142.48M-144.54M-146.40M-148.33M

SenesTech Balance Sheet API

Pull SenesTech's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=SNES&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY