Steakholder Foods Ltd (STKH)
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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
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,377 | 5,436 | 3,912 | 6,284 | 11,203 |
| Marketable Securities | 48 | 232 | 130 | 160 | 135 |
| Receivables | N/A | N/A | 513 | N/A | 764 |
| Other current assets | 441 | 0 | 0 | 0 | 0 |
| TOTAL | $2,111 | $6,344 | $4,555 | $7,129 | $12,102 |
| Non-Current Assets | |||||
| PPE Net | 1,933 | 2,509 | 2,238 | 3,497 | 4,386 |
| Investments And Advances | 0 | 0 | 698 | 1,156 | 1,180 |
| Intangibles | 0 | 0 | 0 | 0 | 11,706 |
| Other Non-Current Assets | 1,814 | 3,301 | 3,345 | 4,018 | 3,852 |
| TOTAL | $3,747 | $5,810 | $6,281 | $8,671 | $21,124 |
| Total Assets | $5,858 | $12,154 | $10,836 | $15,800 | $33,226 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 770 | 1,645 | 1,954 | 2,850 | 2,735 |
| Other current liabilities | 103 | 186 | 4,990 | 203 | 2,450 |
| TOTAL | $873 | $2,190 | $7,295 | $3,654 | $5,592 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 874 | 0 | 0 | 0 | 0 |
| TOTAL | $874 | $2,199 | $2,845 | $2,746 | $3,195 |
| Total Liabilities | $1,747 | $4,389 | $10,140 | $6,400 | $8,787 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 74,992 | N/A | 72,231 |
| Retained earnings | -82,541 | -74,511 | -77,887 | -53,312 | -48,602 |
| Other shareholders' equity | -122 | 0 | 126 | -230 | -2,771 |
| TOTAL | $4,111 | $7,765 | $696 | $9,400 | $24,439 |
| Total Liabilities And Equity | $5,858 | $12,154 | $10,836 | $15,800 | $33,226 |