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Steakholder Foods Ltd. (STKH)

NASDAQ: STKH · Real-Time Price · USD

1.56

0.12 (8.33%)

At close: Jun 17, 2025, 1:59 PM

Steakholder Foods Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.26M	4.25M	6.28M	19.18M	13.56M	21.37K	133.03K	575.44	41.08K
Short-Term Investments	102K	351K	136K	154K	149K	n/a	54.17K	n/a	n/a
Long-Term Investments	314K	n/a	1.16M	1.35M	2.51M	1.66M	1.47M	2.8M	2.96M
Other Long-Term Assets	54K	301K	331K	405K	51K	-0.00	12.48K	13.52K	1.62M
Receivables	n/a	n/a	n/a	n/a	111K	345K	268.68K	286.28K	107.89K
Inventory	n/a	n/a	287K	-2.19M	-129K	101.09K	-51.31	-8.18	3.88
Other Current Assets	119K	37K	271K	n/a	n/a	345K	n/a	n/a	n/a
Total Current Assets	1.77M	4.97M	7.11M	22.11M	13.84M	399.39K	406.25K	294.05K	179.9K
Property-Plant & Equipment	5.65M	5.56M	6.71M	3.33M	1.07M	18.19K	1.55M	1.77M	79.55K
Goodwill & Intangibles	n/a	n/a	n/a	13.45M	n/a	0.00	n/a	n/a	2.00
Total Long-Term Assets	6.01M	5.86M	8.2M	18.54M	3.64M	1.78M	3.03M	4.58M	4.8M
Total Assets	7.79M	10.82M	15.32M	40.65M	17.47M	2.18M	3.44M	4.87M	4.98M
Account Payables	166K	154K	746K	382K	351K	69K	45.14K	152.49K	203.04K
Deferred Revenue	n/a	n/a	314K	218K	996K	n/a	219.05K	n/a	n/a
Short-Term Debt	386K	n/a	n/a	n/a	180K	119.27K	45.4K	857.98K	307.02K
Other Current Liabilities	202K	203K	1.2M	658K	629K	-110.27K	n/a	18.7K	14.04K
Total Current Liabilities	1.67M	2.48M	4.32M	2.79M	1.84M	311.6K	309.6K	1.34M	642.13K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	17.79K	156.81K	236.31K
Other Long-Term Liabilities	n/a	n/a	363K	n/a	n/a	n/a	n/a	272.76K	267.77K
Total Long-Term Liabilities	2.07M	2.46M	3.11M	246K	n/a	14.15K	714.78K	1.14M	1.17M
Total Liabilities	3.74M	4.94M	7.43M	3.03M	1.84M	325.75K	1.02M	2.49M	1.81M
Total Debt	2.46M	2.81M	3.5M	411K	180K	119.27K	523.87K	1.57M	1.02M
Common Stock	n/a	n/a	73.23M	69.61M	30.48M	5.19M	2.42M	740.59K	669.16K
Retained Earnings	-78.7M	-70.18M	-67.74M	-36.97M	-18.95M	-4.93M	-1.66M	-74.23K	997.5K
Comprehensive Income	n/a	n/a	2.39M	4.98M	4.1M	1.6M	1.65M	1.62M	1.41M
Shareholders Equity	4.05M	5.88M	7.88M	37.62M	15.63M	1.86M	2.41M	2.39M	3.17M
Total Investments	102K	351K	1.29M	1.51M	2.66M	1.66M	1.47M	2.8M	2.96M