SenesTech, Inc.

For the period ended Mar 31, 2026. Filed May 13, 2026.

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.

Mar 31, 2026 · Filed May 13, 2026

SNES$1.11-5.6%Stored close · as of Nov 6, 2026

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Contents

Condensed Balance Sheets

(In thousands, except shares and per share data)

	March 31,2026	December 31, 2025
ASSETS · (unaudited)
Current assets:
Cash and cash equivalents	$6,804	$7,575
Short-term investments	—	994
Accounts receivable, net	163	201
Inventory	1,048	994
Prepaid expenses and other current assets	338	297
Total current assets	8,353	10,061
Right to use asset, operating lease	2,295	2,336
Property and equipment, net	379	410
Other noncurrent assets	36	36
Total assets	$11,063	$12,843
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$115	$183
Accrued expenses	593	383
Current portion of operating lease liability	142	139
Current portion of notes payable	63	61
Deferred revenue	25	32
Total current liabilities	938	798
Operating lease liability, less current portion	2,296	2,332
Notes payable, less current portion	128	145
Total liabilities	3,362	3,275
Commitments and contingencies (see notes)
Stockholders’ equity:
Preferred stock, $0.001 par value, 10,000,000 shares authorized, none issued and outstanding as of March 31, 2026 and December 31, 2025	—	—
Common stock, $0.001 par value, 100,000,000 shares authorized, 5,303,426 and 5,223,015 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	5	5
Additional paid-in capital	152,239	152,043
Accumulated deficit	(144,543)	(142,480)
Total stockholders’ equity	7,701	9,568
Total liabilities and stockholders’ equity	$11,063	$12,843

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.