Momentus Inc (MNTS)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,233 | 178,879 | 9 | 209 | 23,105 |
| TOTAL | $169,664 | $189,287 | $382 | $702 | $27,613 |
| Non-Current Assets | |||||
| PPE Net | 4,829 | 4,786 | N/A | N/A | 2,321 |
| Intangibles | 349 | 344 | 0 | 0 | 305 |
| Other Non-Current Assets | 10,983 | 11,224 | 172,750 | 173,022 | 6,081 |
| TOTAL | $16,161 | $16,354 | $172,750 | $173,022 | $8,707 |
| Total Assets | $185,825 | $205,640 | $173,131 | $173,724 | $36,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,907 | 17,613 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,911 | 4,755 | 0 | 0 | 1,863 |
| Accrued Expenses | 9,785 | 6,733 | 9,181 | 4,830 | 3,064 |
| Other current liabilities | 5,075 | 5,066 | N/A | N/A | 2,134 |
| TOTAL | $38,867 | $35,313 | $9,824 | $5,430 | $7,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 314,440 |
| Other Non-Current Liabilities | 15,070 | 42,810 | 151,408 | 156,394 | 4,038 |
| TOTAL | $15,070 | $42,810 | $158,308 | $163,294 | $318,478 |
| Total Liabilities | $53,937 | $78,122 | $168,131 | $168,724 | $325,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6 | 6 | 2 | 2 | 2 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -208,683 | -205,954 | -37,536 | -34,652 | -329,338 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -1 |
| TOTAL | $131,888 | $127,518 | $5,000 | $5,000 | $-289,472 |
| Total Liabilities And Equity | $185,825 | $205,640 | $173,131 | $173,724 | $36,320 |