Steakholder Foods Ltd. (STKH)
NASDAQ: STKH · Real-Time Price · USD
2.650
-0.070 (-2.57%)
Nov 4, 2024, 4:00 PM EST - Market closed

Steakholder Foods Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
5.444.256.2819.1813.561.27
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Short-Term Investments
0.230.350.140.150.15-
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Cash & Short-Term Investments
5.674.66.4219.3313.711.27
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Cash Growth
40.23%-28.36%-66.79%41.04%975.75%4009.68%
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Other Receivables
---2.040.10.26
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Receivables
---2.040.10.35
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Prepaid Expenses
0.680.330.440.740.030
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Other Current Assets
-0.040.27---
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Total Current Assets
6.344.977.1322.1113.841.62
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Property, Plant & Equipment
5.515.567.183.331.070.32
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Long-Term Investments
--1.161.362.51-
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Other Intangible Assets
---13.45--
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Other Long-Term Assets
0.30.30.330.410.050.04
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Total Assets
12.1510.8215.840.6517.471.99
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Accounts Payable
0.450.150.750.380.350.07
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Accrued Expenses
1.181.771.781.580.770.22
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Current Portion of Leases
0.360.360.60.170.180.11
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Current Unearned Revenue
--0.310.22--
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Other Current Liabilities
0.20.20.210.440.550.01
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Total Current Liabilities
2.192.493.652.791.840.4
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Long-Term Leases
2.22.462.750.25-0.09
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Total Liabilities
4.394.946.43.031.840.5
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Common Stock
---69.6130.481.88
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Additional Paid-In Capital
82.2876.0662.94---
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Retained Earnings
-74.51-70.18-53.31-36.97-18.95-0.43
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Comprehensive Income & Other
---0.234.984.10.04
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Shareholders' Equity
7.775.889.437.6215.631.49
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Total Liabilities & Equity
12.1510.8215.840.6517.471.99
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Total Debt
2.562.813.350.410.180.2
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Net Cash (Debt)
3.111.793.0718.9213.531.07
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Net Cash Growth
267.61%-41.82%-83.76%39.88%1160.48%3361.29%
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Net Cash Per Share
0.010.010.020.160.220.06
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Filing Date Shares Outstanding
282.25251.76172.07126.5379.8784.2
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Total Common Shares Outstanding
282.25251.76146.47125.7779.8784.2
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Working Capital
4.152.483.4819.3311.991.22
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Book Value Per Share
0.030.020.060.300.200.02
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Tangible Book Value
7.775.889.424.1715.631.49
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Tangible Book Value Per Share
0.030.020.060.190.200.02
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Machinery
-2.745.283.260.920.12
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Leasehold Improvements
-0.630.710.140.060.01
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Source: S&P Capital IQ. Standard template. Financial Sources.