Crown Electrokinetics Corp. (CRKN)
NASDAQ: CRKN · Real-Time Price · USD
0.884
-0.036 (-3.89%)
At close: Nov 15, 2024, 4:00 PM
0.893
+0.009 (1.01%)
After-hours: Nov 15, 2024, 7:08 PM EST
Crown Electrokinetics 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 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 3.09 | 1.06 | 0.82 | 6.13 | 15.3 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 3.09 | 1.06 | 0.82 | 6.13 | 15.3 | 0.05 | Upgrade
|
| Cash Growth | 50.15% | 28.99% | -86.61% | -59.93% | 31566.22% | -51.42% | Upgrade
|
| Receivables | 5.28 | 0.08 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.38 | 0.51 | 0.44 | 0.69 | 0.35 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.21 | 0.15 | - | - | - | Upgrade
|
| Total Current Assets | 8.75 | 1.87 | 1.41 | 6.82 | 15.64 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 7.04 | 4.83 | 3.25 | 0.9 | 0.21 | 0.09 | Upgrade
|
| Other Intangible Assets | 1.21 | 1.38 | 1.6 | 1.76 | 1.65 | 0.24 | Upgrade
|
| Long-Term Deferred Charges | 0.22 | 1.31 | 0.15 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.4 | 0.14 | 0.18 | 0.18 | 0.02 | - | Upgrade
|
| Total Assets | 17.62 | 9.53 | 6.59 | 9.65 | 17.52 | 0.39 | Upgrade
|
| Accounts Payable | 4.34 | 1.5 | 0.87 | 0.36 | 0.29 | 1.26 | Upgrade
|
| Accrued Expenses | 0.92 | 1.19 | 0.62 | 0.3 | 0.21 | 1.22 | Upgrade
|
| Short-Term Debt | 0.13 | 0.43 | 1.66 | 0.01 | 0.44 | 3.13 | Upgrade
|
| Current Portion of Leases | 0.64 | 0.66 | 0.57 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.24 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0 | 0.97 | - | - | 1.73 | Upgrade
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| Total Current Liabilities | 6.26 | 3.78 | 4.69 | 0.66 | 0.94 | 7.35 | Upgrade
|
| Long-Term Leases | 1.13 | 1.07 | 1.37 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 7.7 | 4.85 | 6.06 | 0.66 | 0.94 | 7.35 | Upgrade
|
| Common Stock | - | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 142.42 | 121.67 | 88.53 | 82.68 | 73.79 | 9.49 | Upgrade
|
| Retained Earnings | -132.5 | -117 | -88.01 | -73.69 | -57.2 | -16.45 | Upgrade
|
| Shareholders' Equity | 9.92 | 4.68 | 0.53 | 8.99 | 16.59 | -6.96 | Upgrade
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| Total Liabilities & Equity | 17.62 | 9.53 | 6.59 | 9.65 | 17.52 | 0.39 | Upgrade
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| Total Debt | 2.21 | 2.16 | 3.6 | 0.01 | 0.44 | 3.13 | Upgrade
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| Net Cash (Debt) | 0.88 | -1.1 | -2.78 | 6.12 | 14.86 | -3.08 | Upgrade
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| Net Cash Growth | -28.34% | - | - | -58.80% | - | - | Upgrade
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| Net Cash Per Share | 0.52 | -30.31 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 9.3 | 0.34 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 6.71 | 0.17 | - | - | - | - | Upgrade
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| Working Capital | 2.49 | -1.91 | -3.28 | 6.15 | 14.71 | -7.29 | Upgrade
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| Book Value Per Share | 1.48 | 27.25 | - | - | - | - | Upgrade
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| Tangible Book Value | 8.71 | 3.3 | -1.07 | 7.23 | 14.94 | -7.2 | Upgrade
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| Tangible Book Value Per Share | 1.30 | 19.20 | - | - | - | - | Upgrade
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| Machinery | - | 3.61 | 1.51 | 1.05 | 0.31 | 0.15 | Upgrade
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| Construction In Progress | - | 0.08 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.36 | 0.36 | 0.03 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.