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Steakholder Foods Ltd. (STKH)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.3900-0.0900 (-2.59%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,248
6,284
19,176
13,556
-
Other short-term investments
351
136
154
149
-
Total cash
4,599
6,420
19,330
13,705
-
Net receivables
-
-
-
-
17.327
Other current assets
37
247
-
-
-
Total current assets
4,966
7,129
22,112
13,836
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,580
9,670
3,801
1,144
-
Accumulated depreciation
-1,024
-2,486
-472
-70
-
Net property, plant and equipment
5,556
7,184
3,329
1,074
-
Equity and other investments
0
1,156
1,355
2,513
-
Other long-term assets
301
331
405
51
-
Total non-current assets
5,857
8,671
18,542
3,638
-
Total assets
10,823
15,800
40,654
17,474
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
119.2676
Accounts payable
154
746
382
351
-
Taxes payable
-
-
-
-
95.0098
Accrued liabilities
532
604
459
263
-
Deferred revenues
-
314
218
-
-
Other current liabilities
193
203
440
546
-
Total current liabilities
2,485
3,654
2,786
1,843
-
Non-current liabilities
Long-term debt
-
-
-
-
0
Deferred tax liabilities
-
-
-
-
14.1504
Total non-current liabilities
2,456
2,746
246
0
-
Total liabilities
4,941
6,400
3,032
1,843
-
Stockholders' equity
Common stock
0
0
69,610
30,481
-
Retained earnings
-70,176
-53,312
-36,971
-18,949
-
Accumulated other comprehensive income
0
-230
4,983
4,099
-
Total stockholders' equity
5,882
9,400
37,622
15,631
-
Total liabilities and stockholders' equity
10,823
15,800
40,654
17,474
-