SenesTech, Inc.
Symbool: SNES
NASDAQ
0.891
USDMarktprijs vandaag
-0.6134
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
4.58M
MRK Kapitalisatie
- 0.00%
DIV Rendement
SenesTech, Inc. (SNES) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is SenesTech, Inc. (SNES) totale activa?
SenesTech, Inc. (SNES) totale activa is 7293000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.452.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -6.456.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -6.481.
Wat is SenesTech, Inc. (SNES) nettowinst (netto-inkomen)?
De nettowinst is -7710000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 406000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 8271000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.