SenesTech, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.2M | $1.9M | $1.2M | $1.0M | $600,000 |
| Cost of revenue | $833,000 | $853,000 | $654,000 | $555,000 | $356,000 |
| Gross profit | $1.4M | $1.0M | $539,000 | $464,000 | $244,000 |
| Research and development | $1.7M | $1.7M | $1.2M | $1.9M | $2.0M |
| Operating expenses | $7.9M | $7.3M | $8.3M | $10.1M | $9.2M |
| Operating income | -$6.5M | -$6.2M | -$7.7M | -$9.7M | -$8.9M |
| Income tax expense | $0 | $0 | $0 | $0 | $0 |
| Net income | -$6.4M | -$6.2M | -$7.7M | -$9.7M | -$8.3M |
| Balance Sheet | |||||
| Cash and equivalents | $7.6M | $1.3M | $5.4M | $4.8M | $9.3M |
| Current assets | $10.1M | $2.8M | $6.7M | $6.1M | $10.6M |
| Total assets | $12.8M | $3.3M | $7.3M | $6.8M | $11.5M |
| Current liabilities | $798,000 | $561,000 | $786,000 | $1.3M | $1.1M |
| Total liabilities | $3.3M | $767,000 | $942,000 | $1.5M | $1.5M |
| Stockholders' equity | $9.6M | $2.5M | $6.4M | $5.3M | $10.0M |
| Cash Flow Statement | |||||
| Cash from operations | -$5.8M | -$6.0M | -$7.6M | -$8.6M | -$7.8M |
| Depreciation and amortization | $135,000 | $156,000 | $135,000 | $183,000 | $303,000 |
| Stock-based compensation | $264,000 | $326,000 | $555,000 | $711,000 | $765,000 |
| Capital expenditure | $138,000 | $84,000 | $149,000 | $174,000 | $100,000 |
| Free cash flow | -$5.9M | -$6.1M | -$7.7M | -$8.8M | -$7.9M |
Shares outstanding 5.3M · Free float 47.4%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.