US Stock MarketDetailed Quotes

STKH Steakholder Foods

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4.3000
+0.1300+3.12%

Close Apr 26 16:00 ET

11.70MMarket Cap-205P/E (TTM)

Steakholder Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-52.84%4.04M

-66.79%6.42M

-55.69%11.34M

-72.16%8.57M

--15.41M

41.04%19.33M

--25.59M

477.02%30.78M

-Cash and cash equivalents

-53.62%3.91M

-67.23%6.28M

-55.96%11.2M

-72.47%8.43M

--15.26M

41.46%19.18M

--25.44M

489.06%30.64M

-Short-term investments

-5.11%130K

-11.69%136K

-9.40%135K

-6.80%137K

--151K

3.36%154K

--149K

9.70%147K

Receivables

-95.37%64K

-87.89%247K

18.45%764K

17.80%1.38M

--1.51M

1,736.94%2.04M

--645K

1,508.22%1.17M

-Accounts receivable

----

--764K

----

--1.51M

----

--1.17M

-Other receivables

-95.37%64K

-87.89%247K

----

--1.38M

----

1,736.94%2.04M

--645K

----

Prepaid assets

-47.42%449K

-43.07%423K

----

--854K

----

3,615.00%743K

--1.25M

----

Restricted cash

--0

--24K

----

--0

----

Total current assets

-57.86%4.56M

-67.83%7.11M

-55.96%12.1M

-66.18%10.81M

--16.92M

59.81%22.11M

--27.48M

490.94%31.96M

Non current assets

Net PPE

-36.19%5.27M

101.71%6.72M

181.36%7.86M

229.02%8.27M

--8.23M

209.96%3.33M

--2.8M

498.10%2.51M

-Gross PPE

-36.19%5.27M

141.04%9.16M

181.36%7.86M

229.02%8.27M

--8.23M

232.26%3.8M

--2.8M

498.10%2.51M

-Accumulated depreciation

----

-418.43%-2.45M

----

-574.29%-472K

----

Goodwill and other intangible assets

--0

3.03%11.71M

24.47%12.36M

--13.2M

--13.45M

--11.36M

--9.93M

Investments and advances

-42.27%698K

-14.69%1.16M

-8.31%1.18M

-4.35%1.21M

--1.33M

-46.08%1.36M

--1.29M

8.59%1.26M

Other non current assets

-18.68%309K

-18.27%331K

-4.35%374K

-2.06%380K

--415K

694.12%405K

--391K

438.89%388K

Total non current assets

-71.73%6.28M

-55.77%8.2M

33.40%21.12M

57.61%22.21M

--23.18M

409.68%18.54M

--15.84M

751.09%14.09M

Total assets

-67.19%10.84M

-62.33%15.32M

-23.29%33.23M

-28.29%33.02M

--40.1M

132.65%40.65M

--43.32M

551.93%46.05M

Liabilities

Current liabilities

Payables

-66.50%261K

24.96%756K

773.80%2.74M

-59.68%779K

--3.37M

72.36%605K

--313K

320.92%1.93M

-accounts payable

-67.78%251K

95.03%745K

85.62%581K

116.99%779K

--746K

8.83%382K

--313K

488.52%359K

-Other payable

--10K

-95.07%11K

--2.15M

----

--2.63M

--223K

----

295.23%1.57M

Current accrued expenses

-48.40%323K

31.59%604K

----

--626K

----

74.52%459K

--418K

----

Current provisions

-5.50%189K

-8.29%199K

----

--200K

----

--217K

----

Current debt and capital lease obligation

-17.99%351K

138.79%394K

62.15%407K

103.81%428K

--488K

-8.33%165K

--251K

92.66%210K

-Current capital lease obligation

-17.99%351K

138.79%394K

62.15%407K

103.81%428K

--488K

-8.33%165K

--251K

92.66%210K

Current deferred liabilities

--0

44.04%314K

----

--252K

----

--218K

--266K

----

Other current liabilities

33,166.67%4.99M

--882K

687.78%2.45M

--15K

----

--311K

----

Current liabilities

115.76%7.3M

55.20%4.32M

132.90%5.59M

57.84%3.38M

--3.86M

51.17%2.79M

--2.4M

275.13%2.14M

Non current liabilities

Long term debt and capital lease obligation

-12.38%2.85M

1,163.82%3.11M

3,844.44%3.2M

3,083.33%3.25M

--3.6M

--246K

--81K

175.68%102K

-Long term capital lease obligation

-12.38%2.85M

1,163.82%3.11M

3,844.44%3.2M

3,083.33%3.25M

--3.6M

--246K

--81K

175.68%102K

Total non current liabilities

-12.38%2.85M

1,163.82%3.11M

3,844.44%3.2M

3,083.33%3.25M

--3.6M

--246K

--81K

175.68%102K

Total liabilities

52.99%10.14M

145.15%7.43M

254.03%8.79M

195.37%6.63M

--7.46M

64.51%3.03M

--2.48M

269.08%2.24M

Shareholders'equity

Share capital

6.41%74.99M

5.21%73.23M

5.68%72.23M

7.95%70.48M

--70.06M

128.37%69.61M

--68.35M

252.94%65.28M

-common stock

6.41%74.99M

5.21%73.23M

5.68%72.23M

7.95%70.48M

--70.06M

128.37%69.61M

--68.35M

252.94%65.28M

Retained earnings

-68.85%-77.89M

-83.22%-67.74M

-58.38%-48.6M

-79.02%-46.13M

---41.96M

-95.11%-36.97M

---30.69M

-92.45%-25.77M

Gains losses not affecting retained earnings

75.60%3.59M

-52.10%2.39M

-197.45%-3.09M

-52.35%2.05M

--4.54M

21.57%4.98M

--3.17M

218.40%4.29M

Other equity interest

----

--3.9M

----

Total stockholders'equity

-97.36%696K

-79.05%7.88M

-40.15%24.44M

-39.75%26.39M

--32.64M

140.69%37.62M

--40.83M

578.56%43.81M

Total equity

-97.36%696K

-79.05%7.88M

-40.15%24.44M

-39.75%26.39M

--32.64M

140.69%37.62M

--40.83M

578.56%43.81M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-52.84%4.04M	-66.79%6.42M	-66.79%6.42M	-55.69%11.34M	-72.16%8.57M	--15.41M	41.04%19.33M	41.04%19.33M	--25.59M	477.02%30.78M
-Cash and cash equivalents	-53.62%3.91M	-67.23%6.28M	-67.23%6.28M	-55.96%11.2M	-72.47%8.43M	--15.26M	41.46%19.18M	41.46%19.18M	--25.44M	489.06%30.64M
-Short-term investments	-5.11%130K	-11.69%136K	-11.69%136K	-9.40%135K	-6.80%137K	--151K	3.36%154K	3.36%154K	--149K	9.70%147K
Receivables	-95.37%64K	-87.89%247K	-87.89%247K	18.45%764K	17.80%1.38M	--1.51M	1,736.94%2.04M	1,736.94%2.04M	--645K	1,508.22%1.17M
-Accounts receivable	----	----	----	--764K	----	--1.51M	----	----	----	--1.17M
-Other receivables	-95.37%64K	-87.89%247K	-87.89%247K	----	--1.38M	----	1,736.94%2.04M	1,736.94%2.04M	--645K	----
Prepaid assets	-47.42%449K	-43.07%423K	-43.07%423K	----	--854K	----	3,615.00%743K	3,615.00%743K	--1.25M	----
Restricted cash	--0	--24K	--24K	----	----	----	--0	--0	----	----
Total current assets	-57.86%4.56M	-67.83%7.11M	-67.83%7.11M	-55.96%12.1M	-66.18%10.81M	--16.92M	59.81%22.11M	59.81%22.11M	--27.48M	490.94%31.96M
Non current assets
Net PPE	-36.19%5.27M	101.71%6.72M	101.71%6.72M	181.36%7.86M	229.02%8.27M	--8.23M	209.96%3.33M	209.96%3.33M	--2.8M	498.10%2.51M
-Gross PPE	-36.19%5.27M	141.04%9.16M	141.04%9.16M	181.36%7.86M	229.02%8.27M	--8.23M	232.26%3.8M	232.26%3.8M	--2.8M	498.10%2.51M
-Accumulated depreciation	----	-418.43%-2.45M	-418.43%-2.45M	----	----	----	-574.29%-472K	-574.29%-472K	----	----
Goodwill and other intangible assets	--0	--0	--0	3.03%11.71M	24.47%12.36M	--13.2M	--13.45M	--13.45M	--11.36M	--9.93M
Investments and advances	-42.27%698K	-14.69%1.16M	-14.69%1.16M	-8.31%1.18M	-4.35%1.21M	--1.33M	-46.08%1.36M	-46.08%1.36M	--1.29M	8.59%1.26M
Other non current assets	-18.68%309K	-18.27%331K	-18.27%331K	-4.35%374K	-2.06%380K	--415K	694.12%405K	694.12%405K	--391K	438.89%388K
Total non current assets	-71.73%6.28M	-55.77%8.2M	-55.77%8.2M	33.40%21.12M	57.61%22.21M	--23.18M	409.68%18.54M	409.68%18.54M	--15.84M	751.09%14.09M
Total assets	-67.19%10.84M	-62.33%15.32M	-62.33%15.32M	-23.29%33.23M	-28.29%33.02M	--40.1M	132.65%40.65M	132.65%40.65M	--43.32M	551.93%46.05M
Liabilities
Current liabilities
Payables	-66.50%261K	24.96%756K	24.96%756K	773.80%2.74M	-59.68%779K	--3.37M	72.36%605K	72.36%605K	--313K	320.92%1.93M
-accounts payable	-67.78%251K	95.03%745K	95.03%745K	85.62%581K	116.99%779K	--746K	8.83%382K	8.83%382K	--313K	488.52%359K
-Other payable	--10K	-95.07%11K	-95.07%11K	--2.15M	----	--2.63M	--223K	--223K	----	295.23%1.57M
Current accrued expenses	-48.40%323K	31.59%604K	31.59%604K	----	--626K	----	74.52%459K	74.52%459K	--418K	----
Current provisions	-5.50%189K	-8.29%199K	-8.29%199K	----	--200K	----	--217K	--217K	----	----
Current debt and capital lease obligation	-17.99%351K	138.79%394K	138.79%394K	62.15%407K	103.81%428K	--488K	-8.33%165K	-8.33%165K	--251K	92.66%210K
-Current capital lease obligation	-17.99%351K	138.79%394K	138.79%394K	62.15%407K	103.81%428K	--488K	-8.33%165K	-8.33%165K	--251K	92.66%210K
Current deferred liabilities	--0	44.04%314K	44.04%314K	----	--252K	----	--218K	--218K	--266K	----
Other current liabilities	33,166.67%4.99M	--882K	--882K	687.78%2.45M	--15K	----	----	----	--311K	----
Current liabilities	115.76%7.3M	55.20%4.32M	55.20%4.32M	132.90%5.59M	57.84%3.38M	--3.86M	51.17%2.79M	51.17%2.79M	--2.4M	275.13%2.14M
Non current liabilities
Long term debt and capital lease obligation	-12.38%2.85M	1,163.82%3.11M	1,163.82%3.11M	3,844.44%3.2M	3,083.33%3.25M	--3.6M	--246K	--246K	--81K	175.68%102K
-Long term capital lease obligation	-12.38%2.85M	1,163.82%3.11M	1,163.82%3.11M	3,844.44%3.2M	3,083.33%3.25M	--3.6M	--246K	--246K	--81K	175.68%102K
Total non current liabilities	-12.38%2.85M	1,163.82%3.11M	1,163.82%3.11M	3,844.44%3.2M	3,083.33%3.25M	--3.6M	--246K	--246K	--81K	175.68%102K
Total liabilities	52.99%10.14M	145.15%7.43M	145.15%7.43M	254.03%8.79M	195.37%6.63M	--7.46M	64.51%3.03M	64.51%3.03M	--2.48M	269.08%2.24M
Shareholders'equity
Share capital	6.41%74.99M	5.21%73.23M	5.21%73.23M	5.68%72.23M	7.95%70.48M	--70.06M	128.37%69.61M	128.37%69.61M	--68.35M	252.94%65.28M
-common stock	6.41%74.99M	5.21%73.23M	5.21%73.23M	5.68%72.23M	7.95%70.48M	--70.06M	128.37%69.61M	128.37%69.61M	--68.35M	252.94%65.28M
Retained earnings	-68.85%-77.89M	-83.22%-67.74M	-83.22%-67.74M	-58.38%-48.6M	-79.02%-46.13M	---41.96M	-95.11%-36.97M	-95.11%-36.97M	---30.69M	-92.45%-25.77M
Gains losses not affecting retained earnings	75.60%3.59M	-52.10%2.39M	-52.10%2.39M	-197.45%-3.09M	-52.35%2.05M	--4.54M	21.57%4.98M	21.57%4.98M	--3.17M	218.40%4.29M
Other equity interest	----	----	----	--3.9M	----	----	----	----	----	----
Total stockholders'equity	-97.36%696K	-79.05%7.88M	-79.05%7.88M	-40.15%24.44M	-39.75%26.39M	--32.64M	140.69%37.62M	140.69%37.62M	--40.83M	578.56%43.81M
Total equity	-97.36%696K	-79.05%7.88M	-79.05%7.88M	-40.15%24.44M	-39.75%26.39M	--32.64M	140.69%37.62M	140.69%37.62M	--40.83M	578.56%43.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall