SenesTech
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SenesTech's balance sheet done over the years? Its assets were worth $7,293,000 last year, which is more than in the previous period. 13% of SenesTech’s total assets is currently financed by debt. Its liabilities reached the amount of $942,000, which means an decrease by -37% compared compared to last year.
Debt to Assets
| 2014 | 1529000 | 7.25M | 474.36% |
|---|---|---|---|
| 2015 | 941000 | 4.78M | 508.71% |
| 2016 | 12870000 | 2.04M | 15.87% |
| 2017 | 9323000 | 1.80M | 19.32% |
| 2018 | 7754000 | 1.44M | 18.57% |
| 2019 | 4979000 | 2.41M | 48.44% |
| 2020 | 6022000 | 2.13M | 35.5% |
| 2021 | 11501000 | 1.46M | 12.75% |
| 2022 | 6782000 | 1.50M | 22.16% |
| 2023 | 7293000 | 942K | 12.92% |
SNES Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.39M | 4.77M | 9.32M | 3.64M | 1.93M | 4.92M | 2.10M | 11.82M | 141K | 821K |
Short term investments | 0 | 0 | 0 | 28K | 20K | 0 | 5.02M | 0 | 0 | 0 |
Net receivables | 95K | 113K | 77K | 25K | 149K | 139K | 16K | 10K | 13K | 31K |
Inventory | 795K | 853K | 1.00M | 945K | 1.18M | 1.26M | 540K | 57K | 0 | 0 |
Other current assets | 388K | 378K | 252K | 206K | 277K | 351K | 189K | 337K | 36K | 33K |
Total current assets | 6.67M | 6.11M | 10.65M | 4.81M | 3.54M | 6.67M | 7.86M | 12.23M | 190K | 885K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 598K | 641K | 845K | 1.20M | 1.43M | 1.08M | 1.45M | 631K | 613K | 635K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 22K | 22K | 0 | -1.20M | -1.43M | 0 | 0 | 9K | 138K | 9K |
Total non-current assets | 620K | 663K | 845K | 1.20M | 1.43M | 1.08M | 1.45M | 640K | 751K | 644K |
Total assets | 7.29M | 6.78M | 11.50M | 6.02M | 4.97M | 7.75M | 9.32M | 12.87M | 941K | 1.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 18K | 44K | 0 | 0 | 0 | 0 | 0 | 371K | 221K | 186K |
Short term debt | 467K | 180K | 32K | 98K | 123K | 219K | 189K | 75K | 689K | 2.88M |
Total current liabilities | 786K | 1.32M | 943K | 794K | 1.58M | 1.16M | 1.16M | 1.79M | 2.21M | 4.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 156K | 179K | 523K | 1.34M | 831K | 261K | 591K | 144K | 484K | 277K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 16K | 41K | 102K | 2.09M | 2M |
Total non-current liabilities | 156K | 179K | 523K | 1.34M | 831K | 277K | 632K | 246K | 2.57M | 2.46M |
Total liabilities | 942K | 1.50M | 1.46M | 2.13M | 2.41M | 1.44M | 1.80M | 2.04M | 4.78M | 7.25M |
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