SNES · XBRL financial data

SenesTech financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SNES's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	360	295*	415	459	482	501*	485	625	690	421*	493	770
Cost of goods and services sold	184	166*	280	210	167	196*	172	216	257	188*	155	203
Gross profit	176	129*	135	249	315	305*	313	409	433	233*	338	567
Research and development	379	81*	370	467	451	424*	418	427	400	453*	422	377
General and administrative	1,748	1,784*	1,608	1,384	1,411	1,138*	1,558	1,596	1,380	1,661*	2,035	2,052
Total operating expenses	2,127	1,865*	1,978	1,851	1,862	1,562*	1,976	2,023	1,780	2,114*	2,457	2,429
Operating income (loss)	(1,951)	(1,736)*	(1,843)	(1,602)	(1,547)	(1,257)*	(1,663)	(1,614)	(1,347)	(1,881)*	(2,119)	(1,862)
Interest expense	0	4*	4	5	6	7*	5	6	6	5*	4	5
Other income (expense)	0	0*	—	1	29	1*	—	0	0	0*	—	—
Income tax expense (benefit)	—	—	—	—	—	year only	—	—	—	year only	—	—
Net income (loss)	(1,947)	(1,733)*	(1,832)	(1,584)	(1,513)	(1,255)*	(1,665)	(1,616)	(1,298)	(1,804)*	(2,063)	(1,832)
Earnings per share, basic‡ USD per share	(56.42)	—	(3.60)	(30.80)	(2.07)	—	(1.28)	(0.87)	(0.28)	—	(0.39)	(0.35)
Earnings per share, diluted‡ USD per share	(56.42)	—	(3.60)	(30.80)	(2.07)	—	(1.28)	(0.87)	(0.28)	—	(0.39)	(0.35)
Weighted average shares, basic‡ thousands of shares	35	—	514	51	729	—	1,300	1,855	4,668	—	5,264	5,303
Weighted average shares, diluted‡ thousands of shares	35	—	514	51	729	—	1,300	1,855	4,668	—	5,264	5,303

‡ Per-share figures and share counts are adjusted for the 1-for-12.004801920768308 stock split (December 2023); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (December 2024); filings made before it reported them unadjusted.
† Share count changed about 17x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/10 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 20x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 3x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (SNES's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	2,145	5,395	3,562	1,952	2,518	1,307	1,655	6,055	7,278	7,575	6,804	5,080
Short-term investments	—	—	—	—	—	0	—	—	2,970	994	0	0
Accounts receivable	83	95	161	243	214	335	498	470	454	201	163	361
Inventory	703	795	874	899	880	794	753	711	767	994	1,048	969
Total current assets	3,316	6,673	4,943	3,558	3,972	2,813	3,164	7,474	11,782	10,061	8,353	6,783
Property and equipment, net	313	388	353	360	380	407	404	416	429	410	379	348
Right-of-use asset	217	210	154	97	39	0	—	2,417	2,377	2,336	2,295	2,253
Total assets	3,868	7,293	5,472	4,037	4,449	3,278	3,626	10,365	14,624	12,843	11,063	9,420
Accounts payable	147	150	116	191	128	215	164	123	238	183	115	314
Accrued liabilities	671	368	391	415	394	278	310	564	333	383	593	464
Total current liabilities	1,034	786	715	761	628	561	543	810	748	798	938	1,001
Lease liability, non-current	34	0	—	—	—	0	—	2,403	2,368	2,332	2,296	2,257
Total liabilities	1,112	942	862	923	798	767	734	3,388	3,276	3,275	3,362	3,369
Accumulated deficit	(128,180)	(129,913)	(131,745)	(133,329)	(134,842)	(136,097)	(137,762)	(139,378)	(140,676)	(142,480)	(144,543)	(146,375)
Total stockholders' equity	2,756	6,351	4,610	3,114	3,651	2,511	2,892	6,977	11,348	9,568	7,701	6,051
Total liabilities and equity	3,868	7,293	5,472	4,037	4,449	3,278	3,626	10,365	14,624	12,843	11,063	9,420
Common shares outstanding (cover page)‡ thousands of shares	30	514	514	52	1,034	1,747	1,776	5,223	5,223	5,303	5,303	5,424

‡ Per-share figures and share counts are adjusted for the 1-for-12.004801920768308 stock split (December 2023); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (December 2024); filings made before it reported them unadjusted.
† Share count changed about 17x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/10 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 20x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 3x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (SNES's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(1,947)	(1,733)*	(1,832)	(1,584)	(1,513)	(1,255)*	(1,665)	(1,616)	(1,298)	(1,804)*	(2,063)	(1,832)
Stock-based compensation	131*	88*	85	88*	73*	80*	91	90*	47*	36*	23	182*
Depreciation and amortization	—	year only	—	—	—	year only	—	—	—	year only	—	—
Net cash from operating activities	(1,790)*	(2,019)*	(1,829)	(1,587)*	(1,399)*	(1,218)*	(1,557)	(1,150)*	(1,379)*	(1,664)*	(1,929)	(1,709)*
Purchases of property and equipment	93*	35*	2	39*	28*	15*	36	47*	42*	13*	0	0*
Net cash from investing activities	(93)*	(35)*	(2)	(39)*	0*	(15)*	(36)	(47)*	(3,006)*	1,987*	1,000	0*
Proceeds from issuing common stock	1,788*	2,409*	0	0*	0*	38*	1,066	1,640*	0*	0*	173	0*
Proceeds from issuing equity	—	—	—	—	—	—	—	—	—	0*	—	—
Net cash from financing activities	1,832*	5,304*	(2)	16*	1,965*	22*	1,941	5,597*	5,608*	(26)*	158	(15)*
Net change in cash	(51)*	3,250*	(1,833)	(1,610)*	566*	(1,211)*	348	4,400*	1,223*	297*	(771)	(1,724)*

† Share count changed about 17x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/10 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 20x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 3x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 2870 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2870 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
SenesTech	5,080	770	(1,709)*	5.4M	3.0 quarters	Q2 FY26 10-QJun 30, 2026
Enlightify	53,253	not reported	(1,318)	15.8M	40.4 quarters	Q1 FY26 10-QSep 30, 2025
Bion Environmental Technologies	3.7	not reported	(133)*	57.4M	0.0 quarters	Q4 FY26 10-KJun 30, 2026
Cibus	20,429	994	(9,408)*	not reported	2.2 quarters	Q2 FY26 10-QJun 30, 2026
Purebase	112	not reported	(271)	278.0M	0.4 quarters	Q1 FY26 10-QFeb 28, 2026

Not investment advice. Not affiliated with the U.S. SEC.