Momentus Inc (MNTS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,572 | 2,118 | 62,101 | 160,233 | 23,105 |
| Receivables | 1,287 | 100 | 4,000 | N/A | N/A |
| TOTAL | $4,526 | $10,731 | $76,274 | $169,664 | $27,613 |
| Non-Current Assets | |||||
| PPE Net | 2,182 | 3,252 | 4,016 | 4,829 | 2,321 |
| Intangibles | 253 | 341 | 337 | 349 | 305 |
| Other Non-Current Assets | 2,991 | 6,325 | 11,796 | 10,983 | 6,081 |
| TOTAL | $5,426 | $9,918 | $16,149 | $16,161 | $8,707 |
| Total Assets | $9,952 | $20,649 | $92,423 | $185,825 | $36,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,957 | 2,273 | 11,627 | 20,907 | N/A |
| Accounts payable and accrued liabilities | 5,596 | 2,805 | 2,239 | 1,911 | 1,863 |
| Accrued Expenses | 3,006 | 4,754 | 8,026 | 9,785 | 3,064 |
| Other current liabilities | 766 | 9 | 20,181 | 5,075 | 2,134 |
| TOTAL | $15,010 | $11,109 | $43,226 | $38,867 | $7,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,404 | N/A | 314,440 |
| Other Non-Current Liabilities | 2,752 | 6,353 | 8,186 | 15,070 | 4,038 |
| TOTAL | $2,752 | $6,353 | $10,590 | $15,070 | $318,478 |
| Total Liabilities | $17,762 | $17,462 | $53,816 | $53,937 | $325,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 268 | 66 | 8 | 6 | 2 |
| Common Shares | N/A | N/A | N/A | 1 | 1 |
| Retained earnings | -407,993 | -373,047 | -304,127 | -208,683 | -329,338 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -1 |
| TOTAL | $-7,810 | $3,187 | $38,607 | $131,888 | $-289,472 |
| Total Liabilities And Equity | $9,952 | $20,649 | $92,423 | $185,825 | $36,320 |