Brenmiller Energy Ltd (BNRG)
NASDAQ: BNRG · Real-Time Price · USD
0.840
-0.020 (-2.33%)
At close: Nov 4, 2024, 4:00 PM
0.829
-0.011 (-1.26%)
After-hours: Nov 4, 2024, 7:19 PM EST
Brenmiller Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 6.97 | 3.18 | 6.51 | 8.28 | 2.28 | 1.22 | Upgrade
|
Cash & Short-Term Investments | 6.97 | 3.18 | 6.51 | 8.28 | 2.28 | 1.22 | Upgrade
|
Cash Growth | 9.53% | -51.09% | -21.40% | 263.48% | 87.18% | -56.02% | Upgrade
|
Accounts Receivable | - | 0.28 | 0.66 | 0.16 | - | - | Upgrade
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Other Receivables | - | 0.05 | 0.04 | 0.55 | 0.6 | 1.22 | Upgrade
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Receivables | - | 0.33 | 0.7 | 0.72 | 0.6 | 1.22 | Upgrade
|
Inventory | 0.63 | 0.61 | 0.94 | 0.1 | 0.72 | - | Upgrade
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Prepaid Expenses | 0.56 | 0.42 | 0.54 | - | - | - | Upgrade
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Other Current Assets | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.49 | Upgrade
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Total Current Assets | 8.18 | 4.57 | 8.72 | 9.14 | 3.64 | 2.92 | Upgrade
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Property, Plant & Equipment | 5.66 | 5.71 | 3.42 | 5.28 | 5.2 | 25.1 | Upgrade
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Other Long-Term Assets | 0.08 | 0.32 | 0.33 | 0.18 | 0.17 | 1.99 | Upgrade
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Total Assets | 13.92 | 10.59 | 12.46 | 14.6 | 9.01 | 30.01 | Upgrade
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Accounts Payable | 0.17 | 0.32 | 0.25 | 0.26 | 0.24 | 0.84 | Upgrade
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Accrued Expenses | - | 1.39 | 1.36 | 1.53 | 1 | 2.44 | Upgrade
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Short-Term Debt | - | - | - | - | 0.96 | 8.49 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0.01 | 0.02 | 10.48 | Upgrade
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Current Portion of Leases | 0.54 | 0.61 | 0.61 | 0.95 | 0.54 | 1.79 | Upgrade
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Current Unearned Revenue | 0.39 | 0.39 | 0.42 | 1.1 | 0.68 | 0.33 | Upgrade
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Other Current Liabilities | 1.65 | 0.01 | 0.01 | 0.31 | 0.07 | 0.08 | Upgrade
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Total Current Liabilities | 2.76 | 2.72 | 2.64 | 4.16 | 3.51 | 24.45 | Upgrade
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Long-Term Debt | 4.35 | 4.46 | 4.26 | - | 0.01 | 0.07 | Upgrade
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Long-Term Leases | 0.28 | 0.53 | 0.93 | 2.45 | 2.33 | 6.14 | Upgrade
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Other Long-Term Liabilities | 0.01 | - | - | 2.45 | 3.47 | 1.27 | Upgrade
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Total Liabilities | 7.39 | 7.71 | 7.83 | 9.05 | 9.32 | 31.93 | Upgrade
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Common Stock | 0.12 | 0.12 | 0.09 | 0.08 | 0.06 | 0.15 | Upgrade
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Additional Paid-In Capital | 105.47 | 100.24 | 91.9 | 45.65 | 29.96 | 73.65 | Upgrade
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Retained Earnings | -97.01 | -95.43 | -85.78 | -95.69 | -85.34 | -278.25 | Upgrade
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Comprehensive Income & Other | -2.05 | -2.05 | -1.58 | 55.5 | 55.01 | 202.52 | Upgrade
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Shareholders' Equity | 6.54 | 2.88 | 4.63 | 5.54 | -0.31 | -1.93 | Upgrade
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Total Liabilities & Equity | 13.92 | 10.59 | 12.46 | 14.6 | 9.01 | 30.01 | Upgrade
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Total Debt | 5.17 | 5.61 | 5.79 | 3.41 | 3.86 | 26.97 | Upgrade
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Net Cash (Debt) | 1.8 | -2.42 | 0.71 | 4.87 | -1.58 | -25.75 | Upgrade
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Net Cash Growth | 93.24% | - | -85.35% | - | - | - | Upgrade
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Net Cash Per Share | 0.64 | -1.24 | 0.49 | 4.08 | -1.99 | -34.08 | Upgrade
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Filing Date Shares Outstanding | 5.96 | 2.15 | 1.52 | 1.37 | 1.11 | 0.68 | Upgrade
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Total Common Shares Outstanding | 5.96 | 2.15 | 1.52 | 1.37 | 1.11 | 0.68 | Upgrade
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Working Capital | 5.43 | 1.85 | 6.08 | 4.98 | 0.13 | -21.53 | Upgrade
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Book Value Per Share | 1.10 | 1.34 | 3.04 | 4.04 | -0.28 | -2.82 | Upgrade
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Tangible Book Value | 6.54 | 2.88 | 4.63 | 5.54 | -0.31 | -1.93 | Upgrade
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Tangible Book Value Per Share | 1.10 | 1.34 | 3.04 | 4.04 | -0.28 | -2.82 | Upgrade
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Machinery | - | 0.81 | 0.94 | 2.7 | 2.79 | 2.99 | Upgrade
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Construction In Progress | - | - | - | - | - | 12.58 | Upgrade
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Leasehold Improvements | - | 0.45 | 0.46 | 0.52 | 0.5 | 1.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.