SenesTech, Inc.
Symbol: SNES
NASDAQ
0.891
USDTržní cena dnes
-0.6134
Poměr P/E
0.0000
Poměr PEG
4.58M
MRK Cap
- 0.00%
Výnos DIV
SenesTech, Inc. (SNES) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5.4 | 4.8 | 9.3 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.inventory | 0 | 0.8 | 0.9 | 1 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 0.4 | 0.4 | 0.3 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 6.7 | 6.1 | 10.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.6 | 0.6 | 0.8 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 0.6 | 0.7 | 0.8 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 7.3 | 6.8 | 11.5 | ||||||||||
balance-sheet.row.account-payables | 0 | 0.1 | 0.5 | 0.3 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0.3 | 0.2 | 0 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.2 | 0.2 | 0.5 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 0.4 | 0.6 | 0.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.2 | 0.2 | 0.5 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.4 | 0.5 | ||||||||||
balance-sheet.row.total-liab | 0 | 0.9 | 1.5 | 1.5 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -129.9 | -122.2 | -112.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 136.3 | 127.5 | 122.5 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6.4 | 5.3 | 10 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7.3 | 6.8 | 11.5 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 6.4 | 5.3 | 10 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 0.4 | 0.4 | 0.6 | ||||||||||
balance-sheet.row.net-debt | 0 | -5 | -4.4 | -8.8 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -7.7 | -9.7 | -8.3 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.2 | 0.3 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.3 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 0.7 | 0.8 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.5 | 0.2 | 0.1 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | -0.1 | ||||||||||
cash-flows.row.inventory | 0 | 0.1 | 0.1 | -0.1 | ||||||||||
cash-flows.row.account-payables | 0 | -0.4 | 0.2 | -0.1 | ||||||||||
cash-flows.row.other-working-capital | 0 | -0.2 | -0.1 | 0.2 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.3 | 0 | -0.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.2 | -0.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.1 | -0.2 | -0.1 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -0.1 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 5.4 | 4.2 | 12.4 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 2.9 | 4.2 | 1.3 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 8.3 | 4.2 | 13.6 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.6 | -4.6 | 5.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.4 | 4.8 | 9.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.8 | 9.3 | 3.6 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -7.6 | -8.6 | -7.8 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.2 | -0.1 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -7.7 | -8.8 | -7.9 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1.2 | 1 | 0.6 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.7 | 0.6 | 0.4 | ||||||||||
income-statement-row.row.gross-profit | 0 | 0.5 | 0.5 | 0.2 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 8.3 | 10.1 | 9.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8.9 | 10.7 | 9.5 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | 0 | 0.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | 0 | 0.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0 | 0 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -7.7 | -9.7 | -8.9 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -7.7 | -9.7 | -8.3 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | -0.3 | ||||||||||
income-statement-row.row.net-income | 0 | -7.7 | -9.7 | -8 |
Často kladené otázky
Co je SenesTech, Inc. (SNES) celková aktiva?
SenesTech, Inc. (SNES) celková aktiva jsou 7293000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.452.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -1.501.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -6.456.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -6.481.
Co je SenesTech, Inc. (SNES) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -7710000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 406000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 8271000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.