Crown Electrokinetics Corp. (CRKN)
OTCMKTS · Delayed Price · Currency is USD
1.820
+0.030 (1.68%)
Apr 23, 2025, 2:27 PM EDT

Crown Electrokinetics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2021 2017 - 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Mar '21 2017 - 2020
Cash & Equivalents
13.71.060.826.1315.3
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Cash & Short-Term Investments
13.71.060.826.1315.3
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Cash Growth
1193.58%28.99%-86.61%-59.93%31566.22%
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Accounts Receivable
7.410.08---
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Other Receivables
1.4----
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Receivables
8.880.08---
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Prepaid Expenses
0.950.460.440.690.35
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Other Current Assets
0.060.270.15--
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Total Current Assets
23.591.871.416.8215.64
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Property, Plant & Equipment
10.114.833.250.90.21
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Other Intangible Assets
1.161.381.61.761.65
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Long-Term Deferred Charges
-1.310.15--
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Other Long-Term Assets
0.130.140.180.180.02
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Total Assets
34.989.536.599.6517.52
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Accounts Payable
5.441.50.870.360.29
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Accrued Expenses
4.781.190.620.30.21
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Short-Term Debt
--1.660.010.44
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Current Portion of Long-Term Debt
0.250.43---
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Current Portion of Leases
0.620.660.57--
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Other Current Liabilities
--0.97--
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Total Current Liabilities
11.083.784.690.660.94
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Long-Term Debt
0.68----
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Long-Term Leases
0.981.071.37--
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Total Liabilities
12.744.856.060.660.94
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Common Stock
--000
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Additional Paid-In Capital
165.19121.6788.5382.6873.79
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Retained Earnings
-142.94-117-88.01-73.69-57.2
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Shareholders' Equity
22.244.680.538.9916.59
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Total Liabilities & Equity
34.989.536.599.6517.52
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Total Debt
2.532.163.60.010.44
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Net Cash (Debt)
11.17-1.1-2.786.1214.86
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Net Cash Growth
----58.80%-
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Net Cash Per Share
188.67----
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Filing Date Shares Outstanding
1.74----
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Total Common Shares Outstanding
0.79----
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Working Capital
12.51-1.91-3.286.1514.71
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Book Value Per Share
28.13----
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Tangible Book Value
21.083.3-1.077.2314.94
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Tangible Book Value Per Share
26.66----
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Machinery
9.733.611.511.050.31
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Construction In Progress
0.030.08---
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Leasehold Improvements
0.370.360.360.030.01
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.