Steakholder Foods Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $3.1M | $1.3M | $4.2M | $6.3M | $19.2M | $13.6M |
| Accounts Receivable | — | — | — | $670.0K | $2.8M | $131.0K |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $3.7M | $1.8M | $5.0M | $7.1M | $22.1M | $13.8M |
| Property, Plant & Equipment | $1.6M | $2.9M | $2.3M | $3.5M | — | — |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — |
| Total Assets | $5.3M | $7.8M | $10.8M | $15.8M | $40.7M | $17.5M |
| Liabilities | ||||||
| Accounts Payable | $39.0K | $166.0K | $154.0K | $746.0K | $2.2M | $996.0K |
| Total Current Liabilities | $894.0K | $1.7M | $2.5M | $3.7M | $2.8M | $1.8M |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $894.0K | $3.7M | $4.9M | $6.4M | $19.3M | $13.4M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-89.9M | $-78.7M | $-70.2M | $-53.3M | $-37.0M | $-18.9M |
| Total Stockholders' Equity | $4.4M | $4.0M | $5.9M | $9.4M | $21.4M | $4.1M |