Brenmiller Energy Ltd. financial data

Symbol
BNRG on Nasdaq
Industry
Heating Equipment, Except Electric & Warm Air Furnaces
Location
13 Amal Street, Rosh Haayin, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Mar 4, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.09M shares +276%
Common Stock, Shares, Outstanding 8.09M shares +276%
Common Stock, Value, Issued 124K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.1M USD +28.8%
Accounts Receivable, after Allowance for Credit Loss, Current 278K USD
Inventory, Net 1.57M USD +158%
Assets, Current 6.3M USD +37.9%
Property, Plant and Equipment, Net 4.89M USD +7.21%
Operating Lease, Right-of-Use Asset 560K USD -51%
Other Assets, Noncurrent 233K USD -2.92%
Assets 11.9M USD +12.5%
Accounts Payable, Current 275K USD -28.6%
Contract with Customer, Liability, Current 387K USD
Liabilities, Current 2.8M USD +2.79%
Operating Lease, Liability, Noncurrent 19K USD -96.4%
Other Liabilities, Noncurrent 300K USD
Liabilities 7.43M USD -3.71%
Retained Earnings (Accumulated Deficit) -102M USD -7.1%
Stockholders' Equity Attributable to Parent 4.49M USD +55.8%
Liabilities and Equity 11.9M USD +12.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 8.09M shares +276%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.13M USD +28.4%
Deferred Tax Assets, Valuation Allowance 20.9M USD +11.3%
Deferred Tax Assets, Gross 21M USD +10.4%
Operating Lease, Liability 520K USD -54.5%
Lessee, Operating Lease, Liability, to be Paid 531K USD -57.1%
Property, Plant and Equipment, Gross 6.38M USD +9.57%
Operating Lease, Liability, Current 501K USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18K USD -96.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 501K USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11K USD -88.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12K USD -92.5%
Deferred Tax Assets, Net of Valuation Allowance 20.9M USD +11.3%