Steakholder Foods Ltd. (STKH)
NASDAQ: STKH · IEX Real-Time Price · USD
3.480
+0.070 (2.05%)
Jun 20, 2024, 3:30 PM EDT - Market open

Steakholder Foods Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019
Cash & Equivalents
4.256.2819.1813.561.27
Short-Term Investments
0.350.160.150.150.09
Cash & Cash Equivalents
4.66.4419.3313.711.36
Cash Growth
-28.63%-66.66%41.04%906.98%-
Receivables
002.780.130.04
Other Current Assets
0.370.69000.22
Total Current Assets
4.977.1322.1113.841.62
Property, Plant & Equipment
5.567.183.331.070.32
Long-Term Investments
0.31.491.762.560.04
Goodwill and Intangibles
0013.4500
Total Long-Term Assets
5.868.6718.543.640.37
Total Assets
10.8215.840.6517.471.99
Accounts Payable
1.942.852.621.350.3
Current Debt
0.360.60.170.180.11
Other Current Liabilities
0.190.200.320
Total Current Liabilities
2.493.652.791.840.4
Long-Term Debt
2.462.750.2500.09
Total Long-Term Liabilities
2.462.750.2500.09
Total Liabilities
4.946.43.031.840.5
Total Debt
2.813.350.410.180.2
Debt Growth
-16.01%714.36%128.33%-10.45%-
Retained Earnings
-70.18-53.31-36.97-18.95-0.43
Comprehensive Income
0-0.231.280.780.02
Shareholders' Equity
5.889.437.6215.631.49
Net Cash / Debt
1.793.118.9213.531.16
Net Cash / Debt Growth
-42.27%-83.63%39.88%1065.95%-
Net Cash Per Share
0.010.020.160.220.06
Working Capital
2.483.4819.3311.991.22
Book Value Per Share
2.496.9232.4526.007.65
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).