SNES · XBRL financial data

SenesTech financial statements, every fiscal year

The same tables from 6 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 years (SNES's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Revenue	258	600	—	—	—	—
Revenue from contracts with customers	—	600	1,019	1,193	1,857	2,221
Cost of goods and services sold	281	356	555	654	853	833
Gross profit	1	244	464	539	1,004	1,388
Research and development	1,494	1,954	1,859	1,228	1,712	1,698
General and administrative	6,440	7,224	8,279	7,043	5,541	6,195
Total operating expenses	7,934	9,178	10,138	8,271	7,253	7,893
Operating income (loss)	(7,933)	(8,934)	(9,674)	(7,732)	(6,249)	(6,505)
Interest expense	28	11	2	4	22	22
Other income (expense)	21	22	(26)	0	31	0
Income tax expense (benefit)	—	—	—	—	0	0
Net income (loss)	(7,937)	(8,268)	(9,695)	(7,710)	(6,184)	(6,383)
Earnings per share, basic‡ USD per share	—	(1,773.11)	(1,860.74)	(115.10)	(8.86)	(1.95)
Earnings per share, diluted‡ USD per share	—	(1,773.11)	(1,860.74)	(115.10)	(8.86)	(1.95)
Weighted average shares, basic‡ thousands of shares	—	5	5	67	698	3,276
Weighted average shares, diluted‡ thousands of shares	—	5	5	67	698	3,276

‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (December 2022); filings made before it reported them unadjusted.
‡ 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 30x 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 3x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Cash and cash equivalents	3,643	9,326	4,775	5,395	1,307	7,575
Short-term investments	—	—	—	—	0	994
Accounts receivable	25	77	113	95	335	201
Inventory	945	1,001	853	795	794	994
Total current assets	4,819	10,656	6,119	6,673	2,813	10,061
Property and equipment, net	538	334	294	388	407	410
Right-of-use asset	665	511	347	210	0	2,336
Total assets	6,022	11,501	6,782	7,293	3,278	12,843
Accounts payable	404	333	540	150	215	183
Accrued liabilities	292	578	560	368	278	383
Current portion of long-term debt	98	32	0	—	—	—
Total current liabilities	794	943	1,324	786	561	798
Long-term debt	673	—	—	—	—	—
Lease liability, non-current	671	523	179	0	0	2,332
Total liabilities	2,138	1,466	1,503	942	767	3,275
Accumulated deficit	(104,240)	(112,508)	(122,203)	(129,913)	(136,097)	(142,480)
Total stockholders' equity	3,884	10,035	5,279	6,351	2,511	9,568
Total liabilities and equity	6,022	11,501	6,782	7,293	3,278	12,843
Common shares outstanding (cover page)‡ thousands of shares	5	5	17	514	1,747	5,303

‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (December 2022); filings made before it reported them unadjusted.
‡ 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 30x 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 3x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Net income (loss)	(7,937)	(8,268)	(9,695)	(7,710)	(6,184)	(6,383)
Stock-based compensation	645	765	711	555	326	264
Depreciation and amortization	—	303	183	135	156	135
Net cash from operating activities	(7,108)	(7,779)	(8,577)	(7,566)	(6,033)	(5,750)
Purchases of property and equipment	114	100	174	149	84	138
Net cash from investing activities	(67)	(99)	(170)	(149)	(56)	(1,102)
Proceeds from issuing common stock	5,741	12,421	4,228	5,407	38	2,706
Proceeds from issuing equity	75,700	84,300	—	—	—	13,200
Net cash from financing activities	8,882	13,561	4,196	8,335	2,001	13,120
Net change in cash	—	5,683	(4,551)	620	(4,088)	6,268

† Share count changed about 30x 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 3x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.