STEAKHOLDER FOODS LTD (STKH)
US5834352016 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.28M | 19.18M | 13.56M | 20.00K | 130.00K | |||
| Marketable Securities | 140.00K | 150.00K | 150.00K | 0.00 | 50.00K | |||
| Receivables | 670.00K | 2.78M | 130.00K | 280.00K | 280.00K | |||
| Other Current Assets | 20.00K | N/A | N/A | 100.00K | N/A | |||
| Total Current Assets | 7.11M | 22.11M | 13.84M | 400.00K | 460.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.72M | 3.33M | 1.07M | 20.00K | 1.56M | |||
| Investments And Advances | 1.16M | 1.36M | 2.51M | 1.67M | 1.36M | |||
| Intangibles | 0.00 | 13.45M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 330.00K | 410.00K | 50.00K | 100.00K | 10.00K | |||
| Total Non-Current Assets | 8.21M | 18.54M | 3.63M | 1.79M | 3.01M | |||
| TOTAL ASSETS | 15.32M | 40.65M | 17.47M | 2.19M | 3.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 120.00K | 50.00K | |||
| Current Portion Of LT Debt. | 390.00K | 170.00K | 180.00K | N/A | N/A | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 750.00K | 380.00K | 350.00K | 100.00K | 80.00K | |||
| Other Current Liabilities | 3.19M | 2.24M | 1.31M | 100.00K | 180.00K | |||
| Total Current Liabilities | 4.32M | 2.79M | 1.84M | 310.00K | 310.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.11M | 250.00K | 0.00 | 0.00 | 480.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 10.00K | 240.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 3.11M | 240.00K | 0.00 | 20.00K | 720.00K | |||
| TOTAL LIABILITIES | 7.43M | 3.03M | 1.84M | 330.00K | 1.03M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -63.93M | -33.26M | -15.63M | -3.34M | 0.00 | |||
| Common Shares | 73.23M | 69.61M | 30.48M | 5.21M | 2.44M | |||
| Other Shareholders' Equity | -1.42M | 1.28M | 780.00K | N/A | N/A | |||
| Shares Outstanding | 29.33M | 25.18M | 15.99M | 3.98M | 3.09M | |||
| Tangible Book Value per Share | 0.05 | 0.19 | 0.20 | 0.09 | 0.16 | |||
| Total Shareholders' Equity | 7.88M | 37.62M | 15.63M | 1.86M | 2.43M | |||
| TOTAL LIABILITIES AND EQUITY | 15.32M | 40.65M | 17.47M | 2.19M | 3.47M | |||
| Statistics | ||||||||
| Debt/Equity | 0.39 | 0.01 | N/A | N/A | 0.22 | |||
| Current Ratio | 1.65 | 7.92 | 7.52 | 1.29 | 1.48 | |||
| Return On Assets (ROA) | -200.85% | -44.33% | -106.01% | -138.81% | -47.84% | |||
| Return On Equity (ROE) | -390.48% | -47.90% | -118.49% | -163.44% | -68.31% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD