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    SenesTech, Inc.

    Company overview

    Market capitalization
    $3.43M
    Employees
    23
    Latest publication
    2026-09-29
    About SenesTech, Inc.

    SenesTech, Inc. engages in the development and commercialization of a technology for managing animal pest populations through fertility control. The company offers ContraPest, a liquid bait containing the active ingredients 4-vinylcyclohexene diepoxide and triptolide; and Evolve, a soft bait containing the active ingredient, cottonseed oil that limits the reproduction of male and female rats beginning with the first breeding cycles following consumption. It also develops Evolve Mouse, a modified version of its bait technology containing the active ingredient cottonseed oil that limits reproduction of male and female mice. The company was incorporated in 2004 and is headquartered in Surprise, Arizona.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue770,000USD493,000USD421,000USD690,000USD625,000USD485,000USD501,000USD482,000USD
    Cost Of Revenue203,000USD185,000USD188,000USD257,000USD216,000USD172,000USD196,000USD167,000USD
    Gross Profit567,000USD308,000USD233,000USD433,000USD409,000USD313,000USD305,000USD315,000USD
    Research Development377,000USD392,000USD453,000USD400,000USD427,000USD418,000USD424,000USD451,000USD
    General And Administrative Expenses2,052,000USD———————
    Total Operating Expenses2,429,000USD2,427,000USD2,114,000USD1,780,000USD2,023,000USD1,976,000USD1,562,000USD1,862,000USD
    Operating Income-1,862,000USD-2,119,000USD-1,881,000USD-1,347,000USD-1,614,000USD-1,663,000USD-1,257,000USD-1,547,000USD
    Total Other Income Expense Net30,000USD56,000USD77,000USD49,000USD-2,000USD-2,000USD2,000USD34,000USD
    Interest Expense5,000USD4,000USD5,000USD6,000USD6,000USD5,000USD7,000USD6,000USD
    Net Income-1,832,000USD-2,063,000USD-1,804,000USD-1,298,000USD-1,616,000USD-1,665,000USD-1,255,000USD-1,513,000USD
    Selling General Administrative—2,035,000USD1,605,000USD1,303,000USD1,532,000USD1,494,000USD1,074,000USD1,331,000USD
    Interest Income—60,000USD82,000USD55,000USD4,000USD3,000USD8,000USD11,000USD
    Net Interest Income—56,000USD77,000USD49,000USD-2,000USD-2,000USD1,000USD5,000USD
    Income Before Tax—-2,063,000USD-1,804,000USD-1,298,000USD-1,616,000USD-1,665,000USD-1,255,000USD-1,513,000USD
    Net Income From Continuing Ops—-2,063,000USD-1,804,000USD-1,298,000USD-1,616,000USD-1,665,000USD-1,255,000USD-1,513,000USD
    Ebit—-2,059,000USD-1,799,000USD-1,292,000USD-1,610,000USD-1,660,000USD-1,248,000USD-1,507,000USD
    Ebitda—-2,028,000USD-1,767,000USD-1,263,000USD-1,575,000USD-1,621,000USD-1,207,000USD-1,465,000USD
    Depreciation And Amortization—31,000USD32,000USD29,000USD35,000USD39,000USD41,000USD42,000USD
    Reconciled Depreciation—31,000USD32,000USD29,000USD35,000USD39,000USD41,000USD42,000USD
    Selling And Marketing Expenses——56,000USD77,000USD64,000USD64,000USD64,000USD80,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,221,000USD1,857,000USD1,193,000USD1,019,000USD576,000USD258,000USD143,000USD297,000USD
    Cost Of Revenue833,000USD853,000USD654,000USD555,000USD356,000USD281,000USD101,000USD241,000USD
    Gross Profit1,388,000USD1,004,000USD539,000USD464,000USD220,000USD-23,000USD42,000USD56,000USD
    Research Development1,698,000USD1,712,000USD1,228,000USD1,859,000USD1,954,000USD1,494,000USD1,908,000USD2,404,000USD
    Selling General Administrative5,934,000USD5,253,000USD6,699,000USD7,593,000USD6,594,000USD6,440,000USD8,421,000USD9,532,000USD
    Selling And Marketing Expenses261,000USD288,000USD317,000USD631,000USD584,000USD———
    Total Operating Expenses7,893,000USD7,253,000USD8,271,000USD10,138,000USD9,154,000USD7,910,000USD10,329,000USD11,936,000USD
    Operating Income-6,505,000USD-6,249,000USD-7,732,000USD-9,674,000USD-8,934,000USD-7,933,000USD-10,287,000USD-11,880,000USD
    Interest Income144,000USD56,000USD22,000USD7,000USD4,000USD3,000USD45,000USD25,000USD
    Interest Expense22,000USD22,000USD4,000USD2,000USD11,000USD28,000USD42,000USD74,000USD
    Net Interest Income122,000USD34,000USD21,000USD5,000USD-7,000USD-25,000USD3,000USD-49,000USD
    Income Before Tax-6,383,000USD-6,184,000USD-7,710,000USD-9,695,000USD-8,268,000USD-7,937,000USD-10,018,000USD-11,908,000USD
    Net Income-6,383,000USD-6,184,000USD-7,710,000USD-9,695,000USD-8,268,000USD-7,937,000USD-10,018,000USD-11,908,000USD
    Net Income From Continuing Ops-6,383,000USD-6,184,000USD-8,125,000USD-9,695,000USD-8,268,000USD-7,937,000USD-10,018,000USD-11,908,000USD
    Ebit-6,361,000USD-6,162,000USD-7,706,000USD-9,693,000USD-8,257,000USD-7,909,000USD-9,976,000USD-11,834,000USD
    Ebitda-6,226,000USD-6,006,000USD-7,571,000USD-9,510,000USD-7,954,000USD-7,621,000USD-9,563,000USD-11,387,000USD
    Depreciation And Amortization135,000USD156,000USD135,000USD183,000USD303,000USD288,000USD413,000USD447,000USD
    Reconciled Depreciation135,000USD156,000USD139,000USD183,000USD303,000USD288,000USD413,000USD447,000USD
    Total Other Income Expense Net122,000USD65,000USD22,000USD-21,000USD666,000USD-4,000USD269,000USD-28,000USD
    Income Tax Expense——26,000USD19,000USD-292,000USD-239,000USD308,000USD46,000USD
    Net Income Applicable To Common Shares———-9,695,000USD-8,268,000USD-8,373,000USD-10,029,000USD-12,241,000USD
    Non Operating Income Net Other—————24,000USD311,000USD46,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets9,420,000USD11,063,000USD12,843,000USD14,624,000USD10,365,000USD3,626,000USD3,278,000USD4,449,000USD
    Cash And Equivalents5,080,000USD———————
    Cash And Short Term Investments5,080,000USD6,804,000USD8,569,000USD10,248,000USD6,055,000USD1,655,000USD1,307,000USD2,518,000USD
    Short Term Investments0USD0USD994,000USD2,970,000USD——0USD—
    Total Current Assets6,783,000USD8,353,000USD10,061,000USD11,782,000USD7,474,000USD3,164,000USD2,813,000USD3,972,000USD
    Other Non Current Assets36,000USD———————
    Total Liabilities3,369,000USD———————
    Total Current Liabilities1,001,000USD938,000USD798,000USD748,000USD810,000USD543,000USD561,000USD628,000USD
    Other Current Liabilities464,000USD———————
    Total Stockholder Equity6,051,000USD7,701,000USD9,568,000USD11,348,000USD6,977,000USD2,892,000USD2,511,000USD3,651,000USD
    Total Equity Including Noncontrolling Interest6,051,000USD———————
    Deferred Revenue12,000USD———————
    Net Receivables361,000USD163,000USD201,000USD454,000USD470,000USD498,000USD335,000USD214,000USD
    Inventory969,000USD1,048,000USD994,000USD767,000USD729,000USD753,000USD794,000USD880,000USD
    Property Plant Equipment Net2,601,000USD2,674,000USD2,746,000USD2,806,000USD2,833,000USD404,000USD407,000USD419,000USD
    Accounts Payable314,000USD115,000USD183,000USD238,000USD123,000USD164,000USD215,000USD128,000USD
    Short Term Debt146,000USD205,000USD200,000USD155,000USD111,000USD57,000USD56,000USD94,000USD
    Common Stock5,000USD5,000USD5,000USD5,000USD4,000USD2,000USD1,000USD1,000USD
    Retained Earnings-146,375,000USD-144,543,000USD-142,480,000USD-140,676,000USD-139,378,000USD-137,762,000USD-136,097,000USD-134,842,000USD
    Other Current Assets—338,000USD297,000USD313,000USD220,000USD258,000USD377,000USD360,000USD
    Total Liab—3,362,000USD3,275,000USD3,276,000USD3,388,000USD734,000USD767,000USD798,000USD
    Other Current Liab—593,000USD383,000USD333,000USD564,000USD310,000USD278,000USD394,000USD
    Capital Stock—5,000USD5,000USD5,000USD4,000USD2,000USD1,000USD1,000USD
    Cash—6,804,000USD7,575,000USD7,278,000USD6,055,000USD1,655,000USD1,307,000USD2,518,000USD
    Current Deferred Revenue—25,000USD32,000USD22,000USD12,000USD12,000USD12,000USD12,000USD
    Net Debt—-4,175,000USD-4,898,000USD-4,595,000USD-3,366,000USD-1,407,000USD-1,045,000USD-2,254,000USD
    Short Long Term Debt—63,000USD61,000USD60,000USD59,000USD57,000USD56,000USD53,000USD
    Short Long Term Debt Total—2,629,000USD2,677,000USD2,683,000USD2,689,000USD248,000USD262,000USD264,000USD
    Long Term Debt—128,000USD145,000USD160,000USD175,000USD191,000USD206,000USD170,000USD
    Property Plant Equipment Gross—3,876,000USD3,917,000USD5,151,000USD5,148,000USD2,685,000USD2,649,000USD2,620,000USD
    Common Stock Shares Outstanding—5,263,717shares5,223,015shares4,668,009shares1,854,531shares1,299,971shares729,400shares729,400shares
    Non Current Assets Total—2,710,000USD2,782,000USD2,842,000USD2,891,000USD462,000USD465,000USD477,000USD
    Non Current Liabilities Total—2,424,000USD2,477,000USD2,528,000USD2,578,000USD191,000USD206,000USD170,000USD
    Non Currrent Assets Other—36,000USD36,000USD36,000USD58,000USD58,000USD58,000USD58,000USD
    Net Working Capital—7,415,000USD9,263,000USD11,034,000USD6,664,000USD2,621,000USD2,252,000USD3,344,000USD
    Unclassified Non Current Liabilities—2,296,000USD2,332,000USD2,368,000USD2,403,000USD———
    Unclassified Equity—152,234,000USD152,038,000USD152,014,000USD146,347,000USD140,650,000USD138,606,000USD138,491,000USD
    Accumulated Other Comprehensive Income———0USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets12,843,000USD3,278,000USD7,293,000USD6,782,000USD11,501,000USD6,022,000USD4,979,000USD7,754,000USD
    Other Current Assets297,000USD377,000USD388,000USD378,000USD252,000USD206,000USD277,000USD351,000USD
    Total Liab3,275,000USD767,000USD942,000USD1,503,000USD1,466,000USD2,138,000USD2,412,000USD1,440,000USD
    Total Stockholder Equity9,568,000USD2,511,000USD6,351,000USD5,279,000USD10,035,000USD3,884,000USD2,567,000USD6,314,000USD
    Other Current Liab383,000USD278,000USD368,000USD554,000USD409,000USD235,000USD1,191,000USD748,000USD
    Common Stock5,000USD1,000USD5,000USD1,000USD12,000USD5,000USD1,000USD24,000USD
    Capital Stock5,000USD1,000USD5,000USD1,000USD12,000USD5,000USD1,000USD24,000USD
    Retained Earnings-142,480,000USD-136,097,000USD-129,913,000USD-122,203,000USD-112,508,000USD-104,240,000USD-95,867,000USD-85,838,000USD
    Cash7,575,000USD1,307,000USD5,395,000USD4,775,000USD9,326,000USD3,643,000USD1,936,000USD4,920,000USD
    Cash And Short Term Investments8,569,000USD1,307,000USD5,395,000USD4,775,000USD9,326,000USD3,643,000USD1,936,000USD4,920,000USD
    Total Current Assets10,061,000USD2,813,000USD6,673,000USD6,119,000USD10,656,000USD4,819,000USD3,542,000USD6,671,000USD
    Total Current Liabilities798,000USD561,000USD786,000USD1,324,000USD943,000USD794,000USD1,581,000USD1,163,000USD
    Current Deferred Revenue32,000USD12,000USD18,000USD44,000USD————
    Net Debt-4,898,000USD-1,045,000USD-4,989,000USD-4,416,000USD-8,771,000USD-2,201,000USD-982,000USD-4,440,000USD
    Short Term Debt200,000USD56,000USD250,000USD180,000USD196,000USD98,000USD123,000USD219,000USD
    Short Long Term Debt61,000USD56,000USD33,000USD—32,000USD98,000USD123,000USD219,000USD
    Short Long Term Debt Total2,677,000USD262,000USD406,000USD359,000USD555,000USD1,442,000USD954,000USD480,000USD
    Long Term Debt145,000USD206,000USD156,000USD——673,000USD137,000USD261,000USD
    Short Term Investments994,000USD0USD———28,000USD20,000USD9,000USD
    Net Receivables201,000USD335,000USD95,000USD113,000USD77,000USD25,000USD149,000USD139,000USD
    Inventory994,000USD794,000USD795,000USD853,000USD1,001,000USD945,000USD1,180,000USD1,261,000USD
    Accounts Payable183,000USD215,000USD150,000USD540,000USD333,000USD404,000USD265,000USD173,000USD
    Property Plant Equipment Net2,746,000USD407,000USD598,000USD641,000USD845,000USD1,203,000USD1,437,000USD1,083,000USD
    Property Plant Equipment Gross3,917,000USD2,649,000USD3,017,000USD641,000USD845,000USD1,203,000USD1,437,000USD1,083,000USD
    Common Stock Shares Outstanding32,759,830shares697,974shares66,986shares5,211shares4,663shares1,252shares543shares404shares
    Non Current Assets Total2,782,000USD465,000USD620,000USD663,000USD845,000USD1,203,000USD1,437,000USD1,083,000USD
    Non Current Liabilities Total2,477,000USD206,000USD156,000USD179,000USD523,000USD1,344,000USD831,000USD277,000USD
    Non Currrent Assets Other36,000USD58,000USD22,000USD22,000USD22,000USD-1,203,000USD-1,437,000USD1,083,000USD
    Net Working Capital9,263,000USD2,252,000USD5,887,000USD4,795,000USD9,713,000USD4,025,000USD1,961,000USD5,508,000USD
    Unclassified Non Current Liabilities2,332,000USD———————
    Unclassified Equity152,038,000USD138,606,000USD136,254,000USD127,480,000USD122,519,000USD108,114,000USD100,410,000USD93,689,000USD
    Accumulated Other Comprehensive Income——0USD———-1,978,000USD-1,585,000USD
    Other Assets———22,000USD22,000USD665,000USD——
    Net Tangible Assets———5,279,000USD10,035,000USD3,884,000USD2,567,000USD6,314,000USD
    Non Current Liabilities Other—————671,000USD694,000USD—
    Deferred Long Term Liab———————16,000USD
    Other Liab———————16,000USD
    Unclassified Non Current Assets———————-1,083,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,063,000USD-1,804,000USD-1,298,000USD-1,616,000USD-1,665,000USD-1,255,000USD-1,513,000USD-1,584,000USD
    Depreciation31,000USD32,000USD29,000USD35,000USD39,000USD41,000USD42,000USD36,000USD
    Stock Based Compensation23,000USD36,000USD47,000USD90,000USD91,000USD80,000USD73,000USD88,000USD
    Other Non Cash Items7,000USD32,000USD43,000USD44,000USD91,000USD80,000USD-25,000USD90,000USD
    Change To Account Receivables32,000USD246,000USD16,000USD22,000USD-163,000USD-121,000USD29,000USD-84,000USD
    Change To Inventory-54,000USD-227,000USD-56,000USD42,000USD41,000USD86,000USD19,000USD-25,000USD
    Change In Working Capital73,000USD40,000USD-200,000USD297,000USD-22,000USD-84,000USD24,000USD-129,000USD
    Total Cash From Operating Activities-1,929,000USD-1,664,000USD-1,379,000USD-1,150,000USD-1,557,000USD-1,218,000USD-1,399,000USD-1,587,000USD
    Capital Expenditures0USD-13,000USD-42,000USD-47,000USD-36,000USD-15,000USD-28,000USD-39,000USD
    Free Cash Flow-1,929,000USD-1,677,000USD-1,421,000USD-1,197,000USD-1,593,000USD-1,233,000USD-1,427,000USD-1,626,000USD
    Investments1,000,000USD2,000,000USD-3,006,000USD-47,000USD-36,000USD-15,000USD0USD-39,000USD
    Total Cashflows From Investing Activities1,000,000USD1,987,000USD-3,006,000USD-47,000USD-36,000USD-15,000USD-28,000USD-39,000USD
    Net Borrowings-15,000USD-14,000USD-14,000USD-14,000USD-14,000USD-13,000USD-12,000USD—
    Total Cash From Financing Activities158,000USD-26,000USD5,608,000USD5,597,000USD1,941,000USD22,000USD1,965,000USD16,000USD
    Issuance Of Capital Stock173,000USD0USD0USD1,640,000USD1,066,000USD38,000USD0USD0USD
    Change In Cash-771,000USD297,000USD1,223,000USD4,400,000USD348,000USD-1,211,000USD566,000USD-1,610,000USD
    Begin Period Cash Flow7,575,000USD7,278,000USD6,055,000USD1,655,000USD1,307,000USD2,518,000USD1,952,000USD3,562,000USD
    End Period Cash Flow6,804,000USD7,575,000USD7,278,000USD6,055,000USD1,655,000USD1,307,000USD2,518,000USD1,952,000USD
    Other Cashflows From Investing Activities1,000,000USD2,000,000USD-2,964,000USD———28,000USD—
    Other Cashflows From Financing Activities158,000USD-26,000USD5,622,000USD—889,000USD-3,000USD1,977,000USD-6,000USD
    Unclassified Investing Cash Flow—-2,000,000USD3,006,000USD—————
    Unclassified Financing Cash Flow———3,971,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-6,383,000USD-6,184,000USD-7,710,000USD-9,695,000USD-8,268,000USD-7,937,000USD-10,018,000USD-11,908,000USD
    Depreciation135,000USD156,000USD135,000USD183,000USD303,000USD288,000USD413,000USD447,000USD
    Stock Based Compensation264,000USD326,000USD555,000USD711,000USD765,000USD645,000USD873,000USD3,413,000USD
    Other Non Cash Items119,000USD-26,000USD-2,000USD34,000USD-646,000USD-21,000USD126,000USD-21,000USD
    Change To Account Receivables121,000USD-242,000USD20,000USD-42,000USD-52,000USD124,000USD-133,000USD-123,000USD
    Change To Inventory-200,000USD1,000USD58,000USD148,000USD-56,000USD235,000USD81,000USD-721,000USD
    Change In Working Capital115,000USD-305,000USD-544,000USD190,000USD67,000USD-83,000USD548,000USD-1,060,000USD
    Total Cash From Operating Activities-5,750,000USD-6,033,000USD-7,566,000USD-8,577,000USD-7,779,000USD-7,108,000USD-8,058,000USD-9,129,000USD
    Capital Expenditures-138,000USD-84,000USD-149,000USD-174,000USD-100,000USD-114,000USD-71,000USD-239,000USD
    Free Cash Flow-5,888,000USD-6,117,000USD-7,715,000USD-8,751,000USD-7,879,000USD-7,222,000USD-8,129,000USD-9,368,000USD
    Investments-964,000USD-56,000USD-121,000USD-170,000USD-99,000USD-67,000USD-71,000USD5,070,000USD
    Total Cashflows From Investing Activities-1,102,000USD-56,000USD-149,000USD-170,000USD-99,000USD-67,000USD-71,000USD5,016,000USD
    Net Borrowings-56,000USD-17,000USD108,000USD-32,000USD-93,000USD511,000USD-220,000USD-352,000USD
    Total Cash From Financing Activities13,120,000USD2,001,000USD8,335,000USD4,196,000USD13,561,000USD8,882,000USD5,145,000USD6,932,000USD
    Issuance Of Capital Stock2,706,000USD38,000USD7,226,000USD4,228,000USD12,421,000USD5,741,000USD3,631,000USD5,132,000USD
    Change In Cash6,268,000USD-4,088,000USD620,000USD-4,551,000USD5,683,000USD1,707,000USD-2,984,000USD2,819,000USD
    Begin Period Cash Flow1,307,000USD5,395,000USD4,775,000USD9,326,000USD3,643,000USD1,936,000USD4,920,000USD2,101,000USD
    End Period Cash Flow7,575,000USD1,307,000USD5,395,000USD4,775,000USD9,326,000USD3,643,000USD1,936,000USD4,920,000USD
    Other Cashflows From Investing Activities2,000,000USD28,000USD—4,000USD1,000USD47,000USD—185,000USD
    Other Cashflows From Financing Activities13,120,000USD1,980,000USD2,820,000USD4,228,000USD1,233,000USD3,276,000USD1,734,000USD2,155,000USD
    Unclassified Investing Cash Flow-2,000,000USD———————
    Unclassified Financing Cash Flow-2,650,000USD—5,418,000USD-4,228,000USD12,455,000USD5,095,000USD3,741,000USD5,187,000USD
    Sale Purchase Of Stock——-11,000USD—-17,000USD436,000USD-55,000USD-58,000USD
    Change To Liabilities———250,000USD-71,000USD139,000USD547,000USD-29,000USD
    Dividends Paid————-17,000USD-436,000USD-55,000USD—
    Cash And Cash Equivalents Changes—————1,707,000USD-2,984,000USD2,819,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2024Quarterly · 2024-09-30GeographyInternational0USD0001628280-24-047314
    Q3 2024Quarterly · 2024-09-30GeographyUnited States482,000USD0001628280-24-047314
    Q2 2024Quarterly · 2024-06-30GeographyInternational0USD0001628280-24-036248
    Q2 2024Quarterly · 2024-06-30GeographyUnited States459,000USD0001628280-24-036248
    Q3 2023Quarterly · 2023-09-30GeographyInternational0USD0001628280-24-047314
    Q3 2023Quarterly · 2023-09-30GeographyUnited States360,000USD0001628280-24-047314
    Q2 2023Quarterly · 2023-06-30GeographyInternational0USD0001628280-24-036248
    Q2 2023Quarterly · 2023-06-30GeographyUnited States305,000USD0001628280-24-036248
    FY 2022Yearly · 2022-12-31ProductGrant Revenue0USD0001628280-23-008353
    FY 2022Yearly · 2022-12-31ProductProduct Sales1,019,000USD0001628280-23-008353
    FY 2021Yearly · 2021-12-31ProductGrant Revenue24,000USD0001628280-23-008353
    FY 2021Yearly · 2021-12-31ProductProduct Sales576,000USD0001628280-23-008353

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.