Steakholder Foods Ltd. financial data

Symbol
STKH on Nasdaq, MTTCF on OTC
Industry
Food and Kindred Products
Location
5 David Fikes St.,, Rehovot, Israel
State of incorporation
Israel
Fiscal year end
December 31
Former names
MeaTech 3D Ltd. (to 7/19/2022), Meat-Tech 3D Ltd. (to 2/18/2021)
Latest financial report
20-F - Q4 2023 - Apr 30, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 252M shares +71.9%
Common Stock, Shares, Outstanding 252M shares +71.9%

Income Statement

Label TTM Value / Value Unit Change %
Research And Development Expense 2.29M USD +28.2%
General And Administrative Expense 1.57M USD +12.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.25M USD -32.4%
Marketable Securities, Current 136K USD
Assets, Current 4.97M USD -30.3%
Property, Plant and Equipment, Net 2.34M USD -33%
Operating Lease, Right-of-Use Asset 3.21M USD -12.9%
Assets 10.8M USD -31.5%
Accrued Liabilities, Current 532K USD -11.9%
Liabilities, Current 2.49M USD -32%
Operating Lease, Liability, Noncurrent 2.46M USD -10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -230K USD
Retained Earnings (Accumulated Deficit) -70.2M USD -31.6%
Stockholders' Equity Attributable to Parent 5.88M USD -37.4%
Liabilities and Equity 10.8M USD -31.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 252M shares +71.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.25M USD -32.4%
Deferred Tax Assets, Valuation Allowance 7.85K USD +77.1%
Deferred Tax Assets, Gross 10.6K USD +41.7%
Operating Lease, Liability 2.81M USD
Lessee, Operating Lease, Liability, to be Paid 3.59M USD
Property, Plant and Equipment, Gross 3.37M USD -43.7%
Operating Lease, Liability, Current 355K USD -40.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 575K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 575K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 774K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 595K USD
Deferred Tax Assets, Operating Loss Carryforwards 7.47K USD +79.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 597K USD
Additional Paid in Capital 76.1M USD +20.8%