Steakholder Foods Ltd (STKH)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,087 | 1,260 | 4,248 | 6,284 | 19,176 |
| Marketable Securities | 215 | 102 | 351 | 160 | 154 |
| Receivables | N/A | N/A | N/A | N/A | 2,782 |
| TOTAL | $3,690 | $1,773 | $4,966 | $7,129 | $22,112 |
| Non-Current Assets | |||||
| PPE Net | 1,566 | 2,858 | 2,344 | 3,497 | 2,922 |
| Investments And Advances | 0 | 0 | 0 | 1,156 | 1,355 |
| Intangibles | 0 | 0 | 0 | 0 | 13,453 |
| Other Non-Current Assets | 37 | 3,156 | 3,513 | 4,018 | 812 |
| TOTAL | $1,603 | $6,014 | $5,857 | $8,671 | $18,542 |
| Total Assets | $5,293 | $7,787 | $10,823 | $15,800 | $40,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 817 | 1,093 | 2,130 | 2,850 | 2,621 |
| Other current liabilities | 77 | 192 | N/A | 203 | N/A |
| TOTAL | $894 | $1,671 | $2,485 | $3,654 | $2,786 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $2,069 | $2,456 | $2,746 | $246 |
| Total Liabilities | $894 | $3,740 | $4,941 | $6,400 | $3,032 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | N/A | 69,610 |
| Retained earnings | -89,944 | -78,697 | -70,176 | -53,312 | -36,971 |
| Other shareholders' equity | 0 | 0 | 0 | -230 | 1,275 |
| TOTAL | $4,399 | $4,047 | $5,882 | $9,400 | $37,622 |
| Total Liabilities And Equity | $5,293 | $7,787 | $10,823 | $15,800 | $40,654 |