SenesTech, Inc.
For the period ended Sep 30, 2025. Filed Nov 10, 2025.
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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.
Sep 30, 2025 · Filed Nov 10, 2025
SNES$1.14+3.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Balance Sheets
(In thousands, except shares and per share data)
| September 30,2025 | December 31, 2024 | |
|---|---|---|
| ASSETS · (unaudited) | ||
| Current assets: | ||
| Cash and cash equivalents | $7,278 | $1,307 |
| Short-term investments | 2,970 | — |
| Accounts receivable, net | 454 | 335 |
| Inventory, net | 767 | 794 |
| Prepaid expenses and other current assets | 313 | 377 |
| Total current assets | 11,782 | 2,813 |
| Right to use asset, operating lease | 2,377 | — |
| Property and equipment, net | 429 | 407 |
| Other noncurrent assets | 36 | 58 |
| Total assets | $14,624 | $3,278 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $238 | $215 |
| Accrued expenses | 333 | 278 |
| Current portion of operating lease liability | 95 | — |
| Current portion of notes payable | 60 | 56 |
| Deferred revenue | 22 | 12 |
| Total current liabilities | 748 | 561 |
| Operating lease liability, less current portion | 2,368 | — |
| Notes payable, less current portion | 160 | 206 |
| Total liabilities | 3,276 | 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, 5,223,015 and 1,035,893 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 5 | 1 |
| Additional paid-in capital | 152,019 | 138,607 |
| Accumulated deficit | (140,676) | (136,097) |
| Total stockholders’ equity | 11,348 | 2,511 |
| Total liabilities and stockholders’ equity | $14,624 | $3,278 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.