Steakholder Foods Ltd.
STKH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,260 | $4,248 | $6,284 | $19,176 |
| Short-Term Investments | $102 | $351 | $136 | $154 |
| Receivables | $0 | $0 | $247 | $2,039 |
| Inventory | $0 | $0 | $287 | $740 |
| Other Curr. Assets | $411 | $367 | $160 | $3 |
| Total Curr. Assets | $1,773 | $4,966 | $7,114 | $22,112 |
| Property Plant & Equip (Net) | $5,646 | $5,556 | $6,715 | $3,329 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $13,453 |
| Long-Term Investments | $0 | $301 | $1,156 | $1,355 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $368 | $0 | $331 | $405 |
| Total NC Assets | $6,014 | $5,857 | $8,202 | $18,542 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,787 | $10,823 | $15,316 | $40,654 |
| Liabilities | – | – | – | – |
| Payables | $166 | $154 | $746 | $382 |
| Short-Term Debt | $386 | $355 | $601 | $330 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $218 |
| Other Curr. Liab. | $1,119 | $1,976 | $2,307 | $1,856 |
| Total Curr. Liab. | $1,671 | $2,485 | $3,654 | $2,786 |
| LT Debt | $2,069 | $2,456 | $2,746 | $246 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $363 | $0 |
| Total NC Liab. | $2,069 | $2,456 | $3,109 | $246 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,455 | $2,811 | $3,347 | $411 |
| Total Liabilities | $3,740 | $4,941 | $7,433 | $3,032 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $73,234 | $69,610 |
| Retained Earnings | -$78,697 | -$70,176 | -$53,312 | -$36,971 |
| AOCI | $0 | $0 | -$1,654 | $4,983 |
| Other Equity | $82,744 | $76,058 | -$8,869 | $0 |
| Total Equity | $4,047 | $5,882 | $9,400 | $37,622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,787 | $10,823 | $15,316 | $40,654 |
| Net Debt | $1,195 | -$1,437 | -$2,937 | -$18,600 |