Steakholder Foods Ltd. financial data

Symbol
STKH on Nasdaq, MTTCF on OTC
Location
5 David Fikes St.,, Rehovot, Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Mar 31, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 350M shares +38.9%
Common Stock, Shares, Outstanding 916M shares +224%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.38M USD -74.7%
Assets, Current 2.11M USD -66.7%
Property, Plant and Equipment, Net 1.93M USD -23%
Operating Lease, Right-of-Use Asset 2.79M USD -13.2%
Assets 5.86M USD -51.8%
Accrued Liabilities, Current 266K USD -54.5%
Liabilities, Current 873K USD -60.1%
Operating Lease, Liability, Noncurrent 2.07M USD -15.8%
Retained Earnings (Accumulated Deficit) -82.5M USD -10.8%
Stockholders' Equity Attributable to Parent 4.11M USD -47.1%
Liabilities and Equity 5.86M USD -51.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 5B shares +400%
Common Stock, Shares, Issued 916M shares +224%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.38M USD -74.7%
Deferred Tax Assets, Valuation Allowance 9.56K USD +21.8%
Deferred Tax Assets, Gross 9.56K USD -9.57%
Operating Lease, Liability 2.4M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid 3.01M USD -16.1%
Property, Plant and Equipment, Gross 4.33M USD +28.7%
Operating Lease, Liability, Current 386K USD +8.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 595K USD +3.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 575K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 552K USD -28.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 595K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 6.13K USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Four 595K USD -0.34%
Additional Paid in Capital 86.8M USD
Deferred Tax Assets, Net of Valuation Allowance 2.72K USD -10.2%