Crown Electrokinetics Corp. (CRKN)

Crown Electrokinetics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3.09	1.06	0.82	6.13	15.3	0.05
Cash & Short-Term Investments	3.09	1.06	0.82	6.13	15.3	0.05
Cash Growth	50.15%	28.99%	-86.61%	-59.93%	31566.22%	-51.42%
Receivables	5.28	0.08	-	-	-	-
Prepaid Expenses	0.03	0.51	0.44	0.69	0.35	0.01
Other Current Assets	0.36	0.21	0.15	-	-	-
Total Current Assets	8.75	1.87	1.41	6.82	15.64	0.06
Property, Plant & Equipment	7.04	4.83	3.25	0.9	0.21	0.09
Other Intangible Assets	1.21	1.38	1.6	1.76	1.65	0.24
Long-Term Deferred Charges	0.22	1.31	0.15	-	-	-
Other Long-Term Assets	0.4	0.14	0.18	0.18	0.02	-
Total Assets	17.62	9.53	6.59	9.65	17.52	0.39
Accounts Payable	4.34	1.5	0.87	0.36	0.29	1.26
Accrued Expenses	0.92	1.19	0.62	0.3	0.21	1.22
Short-Term Debt	-	0.43	1.66	0.01	0.44	3.13
Current Portion of Leases	0.64	0.66	0.57	-	-	-
Current Unearned Revenue	0.24	-	-	-	-	-
Other Current Liabilities	-	0	0.97	-	-	1.73
Total Current Liabilities	6.26	3.78	4.69	0.66	0.94	7.35
Long-Term Leases	1.13	1.07	1.37	-	-	-
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	7.7	4.85	6.06	0.66	0.94	7.35
Common Stock	-	0.01	0	0	0	0
Additional Paid-In Capital	142.42	121.67	88.53	82.68	73.79	9.49
Retained Earnings	-132.5	-117	-88.01	-73.69	-57.2	-16.45
Shareholders' Equity	9.92	4.68	0.53	8.99	16.59	-6.96
Total Liabilities & Equity	17.62	9.53	6.59	9.65	17.52	0.39
Total Debt	2.21	2.16	3.6	0.01	0.44	3.13
Net Cash (Debt)	0.88	-1.1	-2.78	6.12	14.86	-3.08
Net Cash Growth	-28.34%	-	-	-58.80%	-	-
Working Capital	2.49	-1.91	-3.28	6.15	14.71	-7.29
Tangible Book Value	8.71	3.3	-1.07	7.23	14.94	-7.2
Machinery	5.67	3.61	1.51	1.05	0.31	0.15
Construction In Progress	0.73	0.08	-	-	-	-
Leasehold Improvements	0.36	0.36	0.36	0.03	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.