SNES - SenesTech Inc
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3.25
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Share volume: 9,029
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-14 | 2023-03-17 | 2023-05-11 | 2023-08-11 | 2023-11-09 | 2024-02-21 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 7.218 M | 4.970 M | 6.782 M | 4.645 M | 3.863 M | 3.868 M | 7.293 M | 5.472 M | |
| Current Assets | 6.420 M | 4.259 M | 6.119 M | 4.059 M | 3.335 M | 3.316 M | 6.673 M | 4.943 M | |
| Inventories | 976.000 K | 952.000 K | 853.000 K | 815.000 K | 765.000 K | 703.000 K | 795.000 K | 874.000 K | |
| Other Current Assets | 360.000 K | 426.000 K | 378.000 K | 450.000 K | 330.000 K | 385.000 K | 388.000 K | 346.000 K | |
| Short Term Investments | 360.000 K | 426.000 K | 378.000 K | 450.000 K | 330.000 K | 385.000 K | 388.000 K | 346.000 K | |
| Total Receivables | 84.000 K | 89.000 K | 113.000 K | 46.000 K | 44.000 K | 83.000 K | 95.000 K | 161.000 K | |
| Current Cash | 5.000 M | 2.792 M | 4.775 M | 2.748 M | 2.196 M | 2.145 M | 5.395 M | 3.562 M | |
| Total Non-current Assets | 798.000 K | 711.000 K | 663.000 K | 586.000 K | 528.000 K | 552.000 K | 620.000 K | 529.000 K | |
| Property Plant Equipment | 367.000 K | 322.000 K | 294.000 K | 259.000 K | 245.000 K | 313.000 K | 388.000 K | 353.000 K | |
| Other Assets | 431.000 K | 389.000 K | 369.000 K | 327.000 K | 283.000 K | 239.000 K | 232.000 K | 176.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.218 M | 4.970 M | 6.782 M | 4.645 M | 3.863 M | 3.868 M | 7.293 M | 5.472 M | |
| Total liabilities | 1.654 M | 1.913 M | 1.503 M | 1.148 M | 1.036 M | 1.112 M | 942.000 K | 862.000 K | |
| Total current liabilities | 1.211 M | 1.511 M | 1.324 M | 1.016 M | 953.000 K | 1.034 M | 786.000 K | 715.000 K | |
| Accounts Payable | 286.000 K | 476.000 K | 540.000 K | 215.000 K | 120.000 K | 147.000 K | 150.000 K | 116.000 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 180.000 K | 184.000 K | 188.000 K | 201.000 K | 250.000 K | 193.000 K | |
| Long term debt | 443.000 K | 402.000 K | 179.000 K | 132.000 K | 83.000 K | 78.000 K | 156.000 K | 147.000 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.564 M | 3.057 M | 5.279 M | 3.497 M | 2.827 M | 2.756 M | 6.351 M | 4.610 M | |
| Common stock | 50.886 K | 50.887 K | 55.823 K | 128.210 K | 238.406 K | 348.049 K | 1.965 M | 5.145 M | |
| Retained earnings | -117.409 M | -120.055 M | -122.203 M | -124.240 M | -126.233 M | -128.180 M | -129.913 M | -131.745 M |