Steakholder Foods Ltd. (STKH)
NASDAQ: STKH · Real-Time Price · USD
2.320
-0.025 (-1.07%)
Nov 21, 2024, 11:37 AM EST - Market open
Steakholder Foods 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 5.44 | 4.25 | 6.28 | 19.18 | 13.56 | 1.27 | Upgrade
|
| Short-Term Investments | 0.23 | 0.35 | 0.14 | 0.15 | 0.15 | - | Upgrade
|
| Cash & Short-Term Investments | 5.67 | 4.6 | 6.42 | 19.33 | 13.71 | 1.27 | Upgrade
|
| Cash Growth | 40.23% | -28.36% | -66.79% | 41.04% | 975.75% | 4009.68% | Upgrade
|
| Other Receivables | - | - | - | 2.04 | 0.1 | 0.26 | Upgrade
|
| Receivables | - | - | - | 2.04 | 0.1 | 0.35 | Upgrade
|
| Prepaid Expenses | 0.68 | 0.33 | 0.44 | 0.74 | 0.03 | 0 | Upgrade
|
| Other Current Assets | - | 0.04 | 0.27 | - | - | - | Upgrade
|
| Total Current Assets | 6.34 | 4.97 | 7.13 | 22.11 | 13.84 | 1.62 | Upgrade
|
| Property, Plant & Equipment | 5.51 | 5.56 | 7.18 | 3.33 | 1.07 | 0.32 | Upgrade
|
| Long-Term Investments | - | - | 1.16 | 1.36 | 2.51 | - | Upgrade
|
| Other Intangible Assets | - | - | - | 13.45 | - | - | Upgrade
|
| Other Long-Term Assets | 0.3 | 0.3 | 0.33 | 0.41 | 0.05 | 0.04 | Upgrade
|
| Total Assets | 12.15 | 10.82 | 15.8 | 40.65 | 17.47 | 1.99 | Upgrade
|
| Accounts Payable | 0.45 | 0.15 | 0.75 | 0.38 | 0.35 | 0.07 | Upgrade
|
| Accrued Expenses | 1.18 | 1.77 | 1.78 | 1.58 | 0.77 | 0.22 | Upgrade
|
| Current Portion of Leases | 0.36 | 0.36 | 0.6 | 0.17 | 0.18 | 0.11 | Upgrade
|
| Current Unearned Revenue | - | - | 0.31 | 0.22 | - | - | Upgrade
|
| Other Current Liabilities | 0.2 | 0.2 | 0.21 | 0.44 | 0.55 | 0.01 | Upgrade
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| Total Current Liabilities | 2.19 | 2.49 | 3.65 | 2.79 | 1.84 | 0.4 | Upgrade
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| Long-Term Leases | 2.2 | 2.46 | 2.75 | 0.25 | - | 0.09 | Upgrade
|
| Total Liabilities | 4.39 | 4.94 | 6.4 | 3.03 | 1.84 | 0.5 | Upgrade
|
| Common Stock | - | - | - | 69.61 | 30.48 | 1.88 | Upgrade
|
| Additional Paid-In Capital | 82.28 | 76.06 | 62.94 | - | - | - | Upgrade
|
| Retained Earnings | -74.51 | -70.18 | -53.31 | -36.97 | -18.95 | -0.43 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.23 | 4.98 | 4.1 | 0.04 | Upgrade
|
| Shareholders' Equity | 7.77 | 5.88 | 9.4 | 37.62 | 15.63 | 1.49 | Upgrade
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| Total Liabilities & Equity | 12.15 | 10.82 | 15.8 | 40.65 | 17.47 | 1.99 | Upgrade
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| Total Debt | 2.56 | 2.81 | 3.35 | 0.41 | 0.18 | 0.2 | Upgrade
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| Net Cash (Debt) | 3.11 | 1.79 | 3.07 | 18.92 | 13.53 | 1.07 | Upgrade
|
| Net Cash Growth | 267.61% | -41.82% | -83.76% | 39.88% | 1160.48% | 3361.29% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.16 | 0.22 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 282.25 | 251.76 | 172.07 | 126.53 | 79.87 | 84.2 | Upgrade
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| Total Common Shares Outstanding | 282.25 | 251.76 | 146.47 | 125.77 | 79.87 | 84.2 | Upgrade
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| Working Capital | 4.15 | 2.48 | 3.48 | 19.33 | 11.99 | 1.22 | Upgrade
|
| Book Value Per Share | 0.03 | 0.02 | 0.06 | 0.30 | 0.20 | 0.02 | Upgrade
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| Tangible Book Value | 7.77 | 5.88 | 9.4 | 24.17 | 15.63 | 1.49 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.02 | 0.06 | 0.19 | 0.20 | 0.02 | Upgrade
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| Machinery | - | 2.74 | 5.28 | 3.26 | 0.92 | 0.12 | Upgrade
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| Leasehold Improvements | - | 0.63 | 0.71 | 0.14 | 0.06 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.