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Steakholder Foods (STKH)
NASDAQ:STKH
Steakholder Foods (STKH) Financial Statements
90 Followers
Steakholder Foods Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ -2.36M | $ -4.08M | $ -5.31M |
| EBITDA | - | - | $ -1.98M | $ -3.74M | $ -4.93M |
| Net Income Common Stockholders | - | - | $ -2.48M | $ -4.17M | $ -4.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.60M | $ 6.42M | $ 11.34M | $ 8.57M | $ 15.41M |
| Total Assets | $ 10.82M | $ 15.32M | $ 33.23M | $ 33.02M | $ 40.10M |
| Total Debt | $ 2.81M | $ 3.50M | $ 3.60M | $ 3.67M | $ 4.08M |
| Net Debt | $ -1.79M | $ -2.92M | $ -7.74M | $ -4.90M | $ -11.32M |
| Total Liabilities | $ 4.94M | $ 6.01M | $ 8.79M | $ 6.63M | $ 7.46M |
| Stockholders Equity | $ 5.88M | $ -63.89M | $ 24.44M | $ 26.39M | $ 32.64M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -2.74M | $ -6.15M | $ -3.64M |
| Operating Cash Flow | - | - | $ -2.40M | $ -4.61M | $ -2.84M |
| Investing Cash Flow | - | - | $ -235.00K | $ -1.47M | $ -1.01M |
| Financing Cash Flow | - | - | $ 5.64M | $ -287.00K | $ -27.00K |
Steakholder Foods Forecast EPS vs Actual EPS
Currently, no data available
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