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 - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.3 % +264%
Debt-to-equity 85.9 % -51%
Return On Assets -187 % +9.11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.39M shares -91.3%
Common Stock, Shares, Outstanding 3.31M shares +210%
Entity Public Float 8.4M USD -25.7%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 1.74M shares +32284%
Weighted Average Number of Shares Outstanding, Diluted 1.74M shares -67.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.65M USD +12462%
Cost of Revenue 4.04M USD +17461%
Research and Development Expense 3.07M USD +19.4%
General and Administrative Expense 4.19M USD -3.26%
Operating Income (Loss) -18.9M USD -25.4%
Nonoperating Income (Expense) -2.9M USD +58.7%
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 -21.8M USD +1.27%
Earnings Per Share, Basic 2.71K USD/shares
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 3.99M USD
Accounts Receivable, after Allowance for Credit Loss, Current 3.35M USD
Other Assets, Current 30K USD -16.7%
Assets, Current 9.17M USD +1058%
Property, Plant and Equipment, Net 3.01M USD +27.3%
Operating Lease, Right-of-Use Asset 1.88M USD +136%
Intangible Assets, Net (Excluding Goodwill) 1.63M USD
Goodwill 652K USD
Other Assets, Noncurrent 160K USD +385%
Assets 16M USD +31.7%
Accounts Payable, Current 2.22M USD +21.6%
Accrued Liabilities, Current 898K USD +120%
Contract with Customer, Liability, Current 1.26M USD
Liabilities, Current 5.74M USD -20.6%
Contract with Customer, Liability, Noncurrent 20K USD
Operating Lease, Liability, Noncurrent 1.18M USD +232%
Liabilities 7.22M USD -4.9%
Retained Earnings (Accumulated Deficit) -127M USD -20.8%
Stockholders' Equity Attributable to Parent 8.78M USD +92.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.72M USD -65.5%
Liabilities and Equity 16M USD +31.7%

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 249K 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 3.99M USD +10983%
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 1.91M USD +139%
Depreciation 500K USD 0%
Lessee, Operating Lease, Liability, to be Paid 2.21M USD
Property, Plant and Equipment, Gross 4.25M USD +38.1%
Operating Lease, Liability, Current 735K USD +51.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 680K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 775K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 297K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 409K USD
Deferred Tax Assets, Operating Loss Carryforwards 14.5M USD +72.3%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 300K USD 0%
Operating Lease, Payments 484K USD +152%
Additional Paid in Capital 135M USD +23.8%
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 2.15M USD +1530%
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%