Momentus Inc (MNTS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,509 | 62,101 | 81,857 | 110,057 | 135,702 |
| Receivables | 4,000 | 4,000 | N/A | N/A | N/A |
| TOTAL | $53,033 | $76,274 | $92,796 | $117,574 | $143,686 |
| Non-Current Assets | |||||
| PPE Net | 3,844 | 4,016 | 4,333 | 4,514 | 4,726 |
| Intangibles | 340 | 337 | 343 | 720 | 656 |
| Other Non-Current Assets | 11,625 | 11,796 | 11,228 | 10,966 | 13,356 |
| TOTAL | $15,809 | $16,149 | $15,904 | $16,200 | $18,738 |
| Total Assets | $68,842 | $92,423 | $108,700 | $133,774 | $162,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,290 | 11,627 | 10,844 | 10,113 | 9,432 |
| Accounts payable and accrued liabilities | 2,092 | 2,239 | 1,596 | 1,124 | 3,289 |
| Accrued Expenses | 6,496 | 8,026 | 7,881 | 7,031 | 9,568 |
| Other current liabilities | 10,672 | 20,181 | 11,336 | 11,304 | 11,090 |
| TOTAL | $31,731 | $43,226 | $32,797 | $30,704 | $34,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 171 | 2,404 | 5,583 | 8,544 | 11,303 |
| Other Non-Current Liabilities | 7,994 | 8,186 | 10,429 | 12,321 | 15,344 |
| TOTAL | $8,165 | $10,590 | $16,012 | $20,865 | $26,647 |
| Total Liabilities | $39,896 | $53,816 | $48,809 | $51,569 | $61,169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8 | 8 | 7 | 7 | 7 |
| Common Shares | 1 | N/A | 1 | 1 | 1 |
| Retained earnings | -324,952 | -304,127 | -279,686 | -258,389 | -235,517 |
| TOTAL | $28,946 | $38,607 | $59,891 | $82,205 | $101,255 |
| Total Liabilities And Equity | $68,842 | $92,423 | $108,700 | $133,774 | $162,424 |