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Steakholder Foods Ltd (STKH)

Steakholder Foods Ltd (STKH)
[[ 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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 8,434 15,257 19,176 25,441 30,637
Marketable Securities 137 151 154 149 147
Receivables 2,237 1,513 2,782 1,890 1,174
TOTAL $10,808 $16,921 $22,112 $27,480 $31,958
Non-Current Assets
PPE Net 4,653 4,183 2,922 N/A N/A
Investments And Advances 1,209 1,333 1,355 1,287 1,264
Intangibles 12,360 13,196 13,453 0 0
Other Non-Current Assets 3,992 4,465 812 11,753 10,318
TOTAL $22,214 $23,177 $18,542 $13,040 $11,582
Total Assets $33,022 $40,098 $40,654 $43,315 $46,052
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,953 3,374 2,621 313 359
Other current liabilities N/A N/A N/A 1,837 1,573
TOTAL $3,381 $3,862 $2,786 $2,401 $2,142
Non-Current Liabilities
TOTAL $3,247 $3,595 $246 $81 $102
Total Liabilities $6,628 $7,457 $3,032 $2,482 $2,244
Shareholders' Equity
Common Shares 70,476 70,059 69,610 68,348 65,283
Retained earnings -46,127 -41,959 -36,971 -30,687 -25,767
Other shareholders' equity -1,898 515 1,275 519 -91
TOTAL $26,394 $32,641 $37,622 $40,833 $43,808
Total Liabilities And Equity $33,022 $40,098 $40,654 $43,315 $46,052
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