SenesTech, Inc.

For the period ended Jun 30, 2025. Filed Aug 8, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 8, 2025

SNES$1.14+3.2%Stored close · as of Nov 9, 2026

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Contents

Condensed Balance Sheets

(In thousands, except shares and per share data)

	June 30,2025	December 31, 2024
ASSETS · (unaudited)
Current assets:
Cash and cash equivalents	$6,055	$1,307
Accounts receivable, net	470	335
Inventory, net	711	794
Prepaid expenses and other current assets	238	377
Total current assets	7,474	2,813
Right to use asset, operating lease	2,417	—
Property and equipment, net	416	407
Other noncurrent assets	58	58
Total assets	$10,365	$3,278
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$123	$215
Accrued expenses	564	278
Current portion of operating lease liability	52	—
Current portion of notes payable	59	56
Deferred revenue	12	12
Total current liabilities	810	561
Operating lease liability, less current portion	2,403	—
Notes payable, less current portion	175	206
Total liabilities	3,388	767
Commitments and contingencies (see notes)
Stockholders’ equity:
Preferred stock, $0.001 par value, 10,000,000 shares authorized, none issued and outstanding	—	—
Common stock, $0.001 par value, 100,000,000 shares authorized, 3,764,143 and 1,035,893 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	4	1
Additional paid-in capital	146,351	138,607
Accumulated deficit	(139,378)	(136,097)
Total stockholders’ equity	6,977	2,511
Total liabilities and stockholders’ equity	$10,365	$3,278

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.