Momentus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.12	62.1	160.23	23.11	13
Cash & Cash Equivalents	2.12	62.1	160.23	23.11	13
Cash Growth	-96.59%	-61.24%	593.50%	77.70%	-
Receivables	0.1	4	0	0	0.17
Other Current Assets	8.51	10.17	9.43	4.51	2.23
Total Current Assets	10.73	76.27	169.66	27.61	15.39
Property, Plant & Equipment	8.6	10.46	12.43	2.64	1.79
Long-Term Investments	0.37	0.31	0.31	0.42	0
Goodwill and Intangibles	0.34	0.34	0.35	0.31	0.22
Other Long-Term Assets	0.6	5.04	3.07	5.35	1.98
Total Long-Term Assets	9.92	16.15	16.16	8.71	3.98
Total Assets	20.65	92.42	185.83	36.32	19.38
Accounts Payable	2.81	2.24	1.91	1.86	0.7
Current Debt	3.54	12.78	22.1	0.25	0
Other Current Liabilities	4.76	28.21	14.86	5.2	0.72
Total Current Liabilities	11.11	43.23	38.87	7.31	1.42
Long-Term Debt	4.86	8.54	7.28	314.51	2.5
Other Long-Term Liabilities	1.49	2.06	7.79	3.97	0.77
Total Long-Term Liabilities	6.35	10.59	15.07	318.48	3.27
Total Liabilities	17.46	53.82	53.94	325.79	4.68
Total Debt	8.4	21.32	29.38	314.77	2.5
Debt Growth	-60.57%	-27.45%	-90.67%	12490.64%	-
Retained Earnings	-373.05	-304.13	-208.68	-329.34	-22.31
Shareholders' Equity	3.19	38.61	131.89	-289.47	14.7
Net Cash / Debt	-6.29	40.79	130.85	-291.66	10.5
Net Cash / Debt Growth	-	-68.83%	-	-	-
Net Cash Per Share	-2.11	25.01	92.26	-232.80	5.50
Working Capital	-0.38	33.05	130.8	20.3	13.98
Book Value Per Share	1.07	23.67	101.17	-231.05	7.70

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).