Momentus Inc (MNTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 23,105 | 1,093 | N/A | N/A |
| TOTAL | $27,613 | $1,362 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 2,321 | N/A | N/A | N/A |
| Intangibles | 305 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,081 | 172,846 | 0 | 0 |
| TOTAL | $8,707 | $172,846 | $N/A | $N/A |
| Total Assets | $36,320 | $174,208 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 1,863 | 0 | 0 | 0 |
| Accrued Expenses | 3,064 | 148 | N/A | N/A |
| Other current liabilities | 2,134 | N/A | N/A | N/A |
| TOTAL | $7,314 | $195 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 314,440 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,038 | 162,113 | 0 | 0 |
| TOTAL | $318,478 | $169,013 | $N/A | $N/A |
| Total Liabilities | $325,792 | $169,208 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 2 | 2 | N/A | N/A |
| Common Shares | 1 | 1 | N/A | N/A |
| Retained earnings | -329,338 | 4,999 | N/A | N/A |
| Other shareholders' equity | -1 | 0 | 0 | 0 |
| TOTAL | $-289,472 | $5,000 | $N/A | $N/A |
| Total Liabilities And Equity | $36,320 | $174,208 | $0 | $0 |