| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.75 M USD | -6.03 M USD | -7.57 M USD | -8.58 M USD | -7.78 M USD | -7.11 M USD | -8.06 M USD | -9.13 M USD | -9.32 M USD | -6.70 M USD |
| Depreciation & Amortization | 135000 USD | 156000 USD | 135000 USD | 183000 USD | 303000 USD | 288000 USD | 413000 USD | 447000 USD | 391000 USD | 196000 USD |
| Stock-Based Compensation | 264000 USD | 326000 USD | 555000 USD | 711000 USD | 765000 USD | 645000 USD | 873000 USD | 3.41 M USD | 3.73 M USD | 3.37 M USD |
| Capital Expenditures | 138000 USD | 84000 USD | 149000 USD | 174000 USD | 100000 USD | 114000 USD | 71000 USD | 239000 USD | 898000 USD | 57000 USD |
| Cash Flow from Investing | -1.10 M USD | -56000 USD | -149000 USD | -170000 USD | -99000 USD | -67000 USD | -71000 USD | 5.02 M USD | -5.90 M USD | -57000 USD |
| Cash Flow from Financing | 13.12 M USD | 2.00 M USD | 8.34 M USD | 4.20 M USD | 13.56 M USD | 8.88 M USD | 5.14 M USD | 6.93 M USD | 5.50 M USD | 18.44 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -5.89 M USD | -6.12 M USD | -7.71 M USD | -8.75 M USD | -7.88 M USD | -7.22 M USD | -8.13 M USD | -9.37 M USD | -10.22 M USD | -6.75 M USD |
SenesTech Inc. is a biotechnology company specializing in the development and commercialization of fertility control technologies for humane management of animal pest populations, particularly rodents. Its primary products include ContraPest, a liquid bait with active ingredients 4-vinylcyclohexene diepoxide and triptolide that serves as the only U.S. EPA-registered contraceptive for both male and female rats, and Evolve, a soft bait featuring cottonseed oil that limits reproduction in rats from the first breeding cycles after consumption. The company also offers Evolve Mouse, an adapted version targeting male and female mice after one to two breeding cycles. These products integrate into comprehensive integrated pest management programs, providing non-lethal alternatives to traditional rodenticides for urban, commercial, warehousing, and municipal applications. SenesTech Inc. supports global distribution efforts, including partnerships in regions like Indonesia, New Zealand, Belize, and Australia, alongside direct-to-consumer e-commerce channels such as Amazon. Additionally, it provides teleconsulting and technical advisory services to optimize pest control strategies. Founded in 2004 and headquartered in Phoenix, Arizona, SenesTech Inc. focuses on sustainable, environmentally friendly solutions for pest management across residential, business, and public sectors.