Crown Electrokinetics Corp. financial data

Symbol
CRKN on Nasdaq
Industry
Electronic Components, NEC
Location
1110 Ne Circle Blvd, Corvallis, OR
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % +221%
Debt-to-equity 102 % -15.4%
Return On Assets -191 % -6.76%
Operating Margin -158 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.3M shares +208%
Common Stock, Shares, Outstanding 6.71M shares -2.5%
Entity Public Float 8.4M USD -25.7%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 4.66M shares +20754%
Weighted Average Number of Shares Outstanding, Diluted 4.66M shares +20754%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.5M USD
Cost of Revenue 13.1M USD
Research and Development Expense 3.3M USD +56.5%
General and Administrative Expense 6.51M USD +121%
Operating Income (Loss) -21.3M USD -38.3%
Nonoperating Income (Expense) -3.52M USD +45.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.8M USD +1.27%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -24.8M USD -13.7%
Earnings Per Share, Basic 135 USD/shares +99.1%
Earnings Per Share, Diluted -0.18 USD/shares +53.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.09M USD +50.1%
Accounts Receivable, after Allowance for Credit Loss, Current 4.87M USD
Other Assets, Current 355K USD +270%
Assets, Current 8.75M USD +229%
Property, Plant and Equipment, Net 5.32M USD +102%
Operating Lease, Right-of-Use Asset 1.72M USD +145%
Intangible Assets, Net (Excluding Goodwill) 1.63M USD
Goodwill 652K USD
Other Assets, Noncurrent 191K USD +479%
Assets 17.6M USD +44.9%
Accounts Payable, Current 4.34M USD +134%
Accrued Liabilities, Current 917K USD +424%
Contract with Customer, Liability, Current 240K USD
Liabilities, Current 6.26M USD +147%
Contract with Customer, Liability, Noncurrent 20K USD
Operating Lease, Liability, Noncurrent 1.13M USD +218%
Liabilities 7.7M USD +166%
Retained Earnings (Accumulated Deficit) -133M USD -23%
Stockholders' Equity Attributable to Parent 9.92M USD +7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.72M USD -65.5%
Liabilities and Equity 17.6M USD +44.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.68M USD +43.4%
Net Cash Provided by (Used in) Financing Activities 1.97M USD -72.3%
Net Cash Provided by (Used in) Investing Activities -63K USD +94.2%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 6.71M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -769K USD -158%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.09M USD +50.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 16.5M USD +62.9%
Deferred Tax Assets, Gross 17M USD +60.9%
Operating Lease, Liability 1.77M USD +139%
Depreciation 600K USD +100%
Lessee, Operating Lease, Liability, to be Paid 2.08M USD
Property, Plant and Equipment, Gross 6.76M USD +94.4%
Operating Lease, Liability, Current 639K USD +66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 680K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 774K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 313K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 410K USD
Deferred Tax Assets, Operating Loss Carryforwards 14.5M USD +72.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 300K USD 0%
Operating Lease, Payments 484K USD +152%
Additional Paid in Capital 142M USD +21.8%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 417K USD
Amortization of Intangible Assets 300K USD +21.5%
Depreciation, Depletion and Amortization 212K USD +16.5%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 133K USD
Share-based Payment Arrangement, Expense 4.33M USD +1519%
Operating Leases, Future Minimum Payments, Due in Three Years 194K USD
Operating Leases, Future Minimum Payments Due 700K USD -72.7%
Interest Expense 8.26M USD +309%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%