Also trades as: STKH (NASDAQ) · $vol 1M
MTTCF OTC
Steakholder Foods Ltd.
1W: +0.0%
1M: -9.1%
3M: -9.1%
YTD: -37.5%
1Y: -60.0%
3Y: +400.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
-28.1% ▼
5Y CAGR: +29.0%
Total Liabilities
$4M
-24.3% ▼
5Y CAGR: +62.9%
Shareholders Equity
$4M
-31.2% ▼
5Y CAGR: +16.9%
Cash & Investments
$1M
-70.4% ▼
5Y CAGR: +129.6%
Total Debt
$2M
-12.7% ▼
5Y CAGR: +83.1%
Net Debt
$1M
+183.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $19M | $6M | $4M | $1M |
| Short-Term Investments | $149K | $154K | $136K | $351K | $102K |
| Cash & ST Investments | $14M | $19M | $6M | $5M | $1M |
| Net Receivables | $111K | $2M | $247K | $0 | $0 |
| Inventory | $0 | $740K | $287K | $0 | $0 |
| Other Current Assets | $0 | -$740K | -$278K | $37K | $119K |
| Total Current Assets | $14M | $22M | $7M | $5M | $2M |
| Property, Plant & Equip. | $1M | $3M | $7M | $6M | $6M |
| Goodwill & Intangibles | $0 | $13M | $0 | $0 | $0 |
| Long-Term Investments | $3M | $1M | $1M | $301K | $0 |
| Other Non-Current Assets | $51K | $405K | $331K | $0 | $368K |
| Total Non-Current Assets | $4M | $19M | $8M | $6M | $6M |
| Total Assets | $17M | $41M | $15M | $11M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $351K | $382K | $746K | $154K | $166K |
| Short-Term Debt | $180K | $165K | $0 | $0 | $0 |
| Deferred Revenue | $996K | $218K | $0 | $0 | $0 |
| Other Current Liabilities | -$127K | $275K | $528K | $203K | $715K |
| Total Current Liabilities | $2M | $3M | $4M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $363K | $0 | $0 |
| Total Non-Current Liabilities | $0 | $246K | $3M | $2M | $2M |
| Total Liabilities | $2M | $3M | $7M | $5M | $4M |
| — Equity — | |||||
| Common Stock | $30M | $70M | $73M | $0 | $0 |
| Retained Earnings | -$19M | -$37M | -$53M | -$70M | -$79M |
| Accumulated OCI | $4M | $5M | -$2M | $0 | $0 |
| Total Stockholders Equity | $16M | $38M | $9M | $6M | $4M |
| Total Liabilities & Equity | $17M | $41M | $15M | $11M | $8M |
| — Key Metrics — | |||||
| Total Debt | $180K | $411K | $3M | $3M | $2M |
| Net Debt | -$13M | -$19M | -$3M | -$1M | $1M |
| Total Investments | $3M | $2M | $1M | $652K | $102K |