SenesTech, Inc.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
View on SEC.govAbout 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, 2026 · Filed Aug 6, 2026
SNES$1.11-5.6%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Balance Sheets
(In thousands, except shares and per share data)
| June 30,2026 | December 31, 2025 | |
|---|---|---|
| ASSETS · (unaudited) | ||
| Current assets: | ||
| Cash and cash equivalents | $5,080 | $7,575 |
| Short-term investments | — | 994 |
| Accounts receivable, net | 361 | 201 |
| Inventory | 969 | 994 |
| Prepaid expenses and other current assets | 373 | 297 |
| Total current assets | 6,783 | 10,061 |
| Right to use asset, operating lease | 2,253 | 2,336 |
| Property and equipment, net | 348 | 410 |
| Other noncurrent assets | 36 | 36 |
| Total assets | $9,420 | $12,843 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $314 | $183 |
| Accrued expenses | 464 | 383 |
| Current portion of operating lease liability | 146 | 139 |
| Current portion of notes payable | 65 | 61 |
| Deferred revenue | 12 | 32 |
| Total current liabilities | 1,001 | 798 |
| Operating lease liability, less current portion | 2,257 | 2,332 |
| Notes payable, less current portion | 111 | 145 |
| Total liabilities | 3,369 | 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 June 30, 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 June 30, 2026 and December 31, 2025, respectively | 5 | 5 |
| Additional paid-in capital | 152,421 | 152,043 |
| Accumulated deficit | (146,375) | (142,480) |
| Total stockholders’ equity | 6,051 | 9,568 |
| Total liabilities and stockholders’ equity | $9,420 | $12,843 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.