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Steakholder Foods (STKH)
NASDAQ:STKH
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -12.00K | $ -450.83K | $ -1.51M | $ -680.47K | $ -214.49K |
| Operating Income | $ -8.48M | $ -14.14M | $ -35.36M | $ -17.23M | $ -18.54M |
| EBITDA | $ -8.01M | $ -13.69M | $ -25.72M | $ -17.33M | $ -26.92M |
| Net Income | $ -8.52M | $ -16.86M | $ -41.55M | $ -18.04M | $ -18.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.36M | $ 4.60M | $ 6.42M | $ 19.33M | $ 13.71M |
| Total Assets | $ 7.79M | $ 10.82M | $ 15.32M | $ 40.65M | $ 17.47M |
| Total Debt | $ 2.46M | $ 2.81M | $ 3.50M | $ 411.00K | $ 180.00K |
| Net Debt | $ 1.20M | $ -1.44M | $ -2.78M | $ -18.77M | $ -13.38M |
| Total Liabilities | $ 3.74M | $ 4.94M | $ 7.43M | $ 3.03M | $ 1.84M |
| Stockholders' Equity | $ 4.05M | $ 5.88M | $ 7.88M | $ 37.62M | $ 15.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.44M | $ -13.00M | $ -17.24M | $ -15.79M | $ -4.51M |
| Operating Cash Flow | $ -8.46M | $ -12.73M | $ -14.31M | $ -13.96M | $ -3.83M |
| Investing Cash Flow | $ -956.00K | $ -764.00K | $ -3.53M | $ -9.34M | $ -1.88M |
| Financing Cash Flow | $ 6.38M | $ 11.26M | $ 5.57M | $ 29.02M | $ 17.34M |