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Momentus Inc (MNTS)

Momentus Inc (MNTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 897 1,672 2,118 10,144 21,786
Receivables 423 423 100 544 4,434
TOTAL $6,159 $9,319 $10,731 $21,157 $32,991
Non-Current Assets
PPE Net 2,837 3,045 3,252 3,353 3,605
Intangibles 279 347 341 329 335
Other Non-Current Assets 5,731 6,028 6,325 8,650 11,785
TOTAL $8,847 $9,420 $9,918 $12,332 $15,725
Total Assets $15,006 $18,739 $20,649 $33,489 $48,716
Liabilities
Current Liabilities
Short Term Debt 350 N/A 2,273 5,740 8,702
Accounts payable and accrued liabilities 3,610 2,831 2,805 2,517 2,498
Accrued Expenses 5,186 4,458 4,754 7,422 6,785
Other current liabilities 1,027 1,027 9 6,184 9,761
TOTAL $11,501 $9,614 $11,109 $23,102 $28,956
Non-Current Liabilities
Other Non-Current Liabilities 5,301 5,640 6,353 6,095 7,003
TOTAL $5,301 $5,640 $6,353 $6,095 $7,003
Total Liabilities $16,802 $15,254 $17,462 $29,197 $35,959
Shareholders' Equity
Shares Outstanding, K 102 102 66 26 8
Common Shares N/A N/A N/A N/A 1
Retained earnings -388,376 -381,360 -373,047 -358,946 -343,787
TOTAL $-1,796 $3,485 $3,187 $4,292 $12,757
Total Liabilities And Equity $15,006 $18,739 $20,649 $33,489 $48,716
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