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Senestech, Inc. balance sheet

At the end of fiscal 2025, Senestech, Inc. had total assets of $12.8m, total liabilities of $3.3m and shareholders' equity of $9.6m. It held $7.6m in cash against $206,000 of debt: net cash of $7.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents0122524955185
Receivables000000000000
Inventory—01111111111
Total current assets012874511673107
Total assets113985612773139
Accounts payable100000010000
Deferred revenue (current)0—————000000
Total current liabilities221121111111
Short-term debt00000000————
Long-term debt001001—00000
Total debt101101000000
Total liabilities522122121133
Shareholders' equity−1111863410563106
Non-controlling interests and other (assets − liabilities − equity)7———————————
Net debt (negative = net cash)0−12−1−4−2−3−9−5−5−1−7−5
Shares outstanding———————————5m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Senestech, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Senestech, Inc.