Senestech Inc
NASDAQ:SNES
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Senestech Inc
NASDAQ:SNES
|
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Balance Sheet
Balance Sheet Decomposition
Senestech Inc
Senestech Inc
Balance Sheet
Senestech Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
12
|
2
|
5
|
2
|
4
|
9
|
5
|
5
|
1
|
8
|
|
| Cash |
1
|
0
|
12
|
2
|
5
|
2
|
4
|
9
|
5
|
5
|
1
|
8
|
|
| Short-Term Investments |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
0
|
12
|
8
|
7
|
4
|
5
|
11
|
6
|
7
|
3
|
10
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
3
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
3
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
1
-39%
|
13
+1 269%
|
9
-28%
|
8
-17%
|
5
-36%
|
6
+21%
|
12
+91%
|
7
-41%
|
7
+8%
|
3
-55%
|
13
+292%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
5
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
|
| Total Liabilities |
7
N/A
|
5
-34%
|
2
-57%
|
2
-12%
|
1
-20%
|
2
+67%
|
2
-11%
|
1
-31%
|
2
+2%
|
1
-37%
|
1
-19%
|
3
+327%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
32
|
50
|
61
|
74
|
86
|
96
|
104
|
113
|
122
|
130
|
136
|
142
|
|
| Additional Paid In Capital |
26
|
39
|
72
|
81
|
92
|
98
|
108
|
123
|
127
|
136
|
139
|
152
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
4
+33%
|
11
N/A
|
8
-31%
|
6
-16%
|
3
-59%
|
4
+51%
|
10
+159%
|
5
-47%
|
6
+20%
|
3
-60%
|
10
+281%
|
|
| Total Liabilities & Equity |
2
N/A
|
1
-39%
|
13
+1 269%
|
9
-28%
|
8
-17%
|
5
-36%
|
6
+21%
|
12
+91%
|
7
-41%
|
7
+8%
|
3
-55%
|
13
+292%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
|