Crown ElectroKinetics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2020	2019	2018	2017
Cash & Equivalents	1.06	0.82	15.3	0.05	0.1	0.17
Cash & Cash Equivalents	1.06	0.82	15.3	0.05	0.1	0.17
Cash Growth	28.99%	-94.63%	31566.22%	-51.42%	-40.88%	-
Receivables	0.08	0	0	0	0.02	0
Other Current Assets	0.73	0.59	0.35	0.01	0.07	0.01
Total Current Assets	1.87	1.41	15.64	0.06	0.19	0.18
Property, Plant & Equipment	4.83	3.25	0.21	0.09	0.1	0.01
Goodwill and Intangibles	1.38	1.6	1.65	0.24	0.28	0.32
Other Long-Term Assets	1.45	0.33	0.02	0	0.1	0
Total Long-Term Assets	7.66	5.18	1.88	0.33	0.48	0.32
Total Assets	9.53	6.59	17.52	0.39	0.67	0.5
Accounts Payable	1.5	0.87	0.29	1.31	0.52	0.1
Deferred Revenue	0	0	0	0	0	0.23
Current Debt	0.43	1.66	0.44	3.08	1.93	0.32
Other Current Liabilities	1.85	2.17	0.21	2.95	1.62	0.36
Total Current Liabilities	3.78	4.69	0.94	7.35	4.07	1.01
Long-Term Debt	1.07	1.37	0	0	0	0
Other Long-Term Liabilities	0	0	0	0	0	0
Total Long-Term Liabilities	1.07	1.37	0	0	0	0
Total Liabilities	4.85	6.06	0.94	7.35	4.07	1.01
Total Debt	1.5	3.03	0.44	3.08	1.93	0.32
Debt Growth	-50.43%	589.75%	-85.76%	60.07%	495.23%	-
Retained Earnings	-117	-88.01	-57.2	-16.45	-6.84	-2.55
Shareholders' Equity	4.68	0.53	16.59	-6.96	-3.39	-0.5
Net Cash / Debt	-0.44	-2.21	14.86	-3.03	-1.83	-0.16
Net Cash Per Share	-0.08	-8.31	100.72	-44.22	-30.96	-3.14
Working Capital	-1.91	-3.28	14.71	-7.29	-3.88	-0.83
Book Value Per Share	0.86	2.00	112.44	-101.43	-57.53	-10.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).