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Report an ErrorSenesTech Balance Sheet 2011-2024 | SNES
Annual Balance Sheet SenesTech
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-8.77 M | -2.87 M | -1.68 M | -4.44 M | -1.32 M | -11.6 M | 1.03 M | 2.34 M | - | - | - | ||
Long Term Debt |
- | 179 K | 523 K | 673 K | 137 K | 261 K | 591 K | 144 K | 484 K | 277 K | - | - | - |
Long Term Debt Current |
217 K | 180 K | 32 K | 98 K | 123 K | 219 K | 177 K | 45 K | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.34 M | 831 K | 277 K | 632 K | 246 K | 2.58 M | 2.46 M | - | - | - |
Total Current Liabilities |
786 K | 1.32 M | 943 K | 794 K | 1.58 M | 1.16 M | 1.17 M | 1.8 M | - | - | - | - | - |
Total Liabilities |
942 K | 1.5 M | 1.47 M | 2.14 M | 2.41 M | 1.44 M | 1.8 M | 2.04 M | 4.79 M | 7.25 M | - | - | - |
Deferred Revenue |
18 K | 44 K | - | - | - | - | - | - | 221 K | 186 K | - | - | - |
Retained Earnings |
-130 M | -122 M | -113 M | -104 M | -95.9 M | -85.8 M | -73.6 M | -61.3 M | -50.4 M | -32.2 M | - | - | - |
Total Assets |
7.29 M | 6.78 M | 11.5 M | 6.02 M | 4.98 M | 7.75 M | 9.32 M | 12.9 M | 941 K | 1.53 M | - | - | - |
Cash and Cash Equivalents |
5.4 M | 4.78 M | 9.33 M | 3.64 M | 1.94 M | 4.92 M | 2.1 M | 11.8 M | 141 K | - | - | - | - |
Book Value |
6.35 M | 5.28 M | 10 M | 3.88 M | 2.57 M | 6.31 M | 7.52 M | 10.8 M | -3.85 M | -5.72 M | - | - | - |
Total Shareholders Equity |
6.35 M | 5.28 M | 10 M | 3.88 M | 2.57 M | 6.31 M | 7.52 M | 10.8 M | -11.3 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet SenesTech
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 34 K | 132 K | 179 K | 402 K | 443 K | 483 K | 523 K | 562 K | 599 K | 662 K | 673 K | 673 K | 673 K | 673 K | 137 K | 137 K | 137 K | 137 K | 261 K | 261 K | 261 K | 261 K | 591 K | 637 K | 591 K | 591 K | 138 K | 138 K | 138 K | 138 K | 450 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
862 K | 942 K | 1.11 M | 1.15 M | 1.5 M | 1.91 M | 1.65 M | 1.38 M | 1.47 M | 1.43 M | 1.31 M | 1.79 M | 2.14 M | 2.14 M | 2.14 M | 2.14 M | 2.41 M | 2.41 M | 2.41 M | 2.41 M | 1.44 M | 1.44 M | 1.44 M | 1.44 M | 1.8 M | 2.13 M | 1.8 M | 1.8 M | 2.04 M | 2.04 M | 2.04 M | 2.04 M | 4.79 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
15 K | 18 K | 15 K | 33 K | 44 K | 48 K | 41 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 221 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-132 M | -130 M | -128 M | -124 M | -122 M | -120 M | -117 M | -115 M | -113 M | -110 M | -108 M | -106 M | -104 M | -104 M | -104 M | -104 M | -95.9 M | -95.9 M | -95.9 M | -95.9 M | -85.8 M | -85.8 M | -85.8 M | -85.8 M | -73.6 M | -71.3 M | -73.6 M | -73.6 M | -61.3 M | -61.3 M | -61.3 M | -61.3 M | -50.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
5.47 M | 7.29 M | 3.87 M | 4.64 M | 6.78 M | 4.97 M | 7.22 M | 9.3 M | 11.5 M | 13.7 M | 15.6 M | 17.6 M | 6.02 M | 6.02 M | 6.02 M | 6.02 M | 4.98 M | 4.98 M | 4.98 M | 4.98 M | 7.75 M | 7.75 M | 7.75 M | 7.75 M | 9.32 M | 5.8 M | 9.32 M | 9.32 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 941 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
3.56 M | 5.4 M | 2.14 M | 2.75 M | 4.78 M | 2.79 M | 5 M | 7.22 M | 9.33 M | 11.1 M | 13.1 M | 15.2 M | 3.64 M | 3.64 M | 3.64 M | 3.64 M | 1.94 M | 1.94 M | 1.94 M | 1.94 M | 4.92 M | 4.92 M | 4.92 M | 4.92 M | 2.1 M | 699 K | 2.1 M | 2.1 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 141 K | - | - | - | 821 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
4.61 M | 6.35 M | 2.76 M | 3.5 M | 5.28 M | 3.06 M | 5.56 M | 7.93 M | 10 M | 12.3 M | 14.3 M | 15.8 M | 3.88 M | 3.88 M | 3.88 M | 3.88 M | 2.57 M | 2.57 M | 2.57 M | 2.57 M | 6.31 M | 6.31 M | 6.31 M | 6.31 M | 7.52 M | 3.67 M | 7.52 M | 7.52 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | -3.85 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
4.61 M | 6.35 M | 2.76 M | 3.5 M | 5.28 M | 3.06 M | 5.56 M | 7.93 M | 10 M | 12.3 M | 14.3 M | 15.8 M | 3.88 M | 3.88 M | 3.88 M | 3.88 M | 2.57 M | 2.57 M | 2.57 M | 2.57 M | 6.31 M | 6.31 M | 6.31 M | 6.31 M | 7.52 M | 3.67 M | 7.52 M | 7.52 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | -11.3 M | - | - | - | -5.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency