Singapore markets closed

Momentus Inc. (MNTS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.4480+0.0157 (+3.63%)
At close: 04:00PM EDT
0.4512 +0.00 (+0.71%)
After hours: 07:39PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
61,094
160,036
23,005
Total cash
61,094
160,036
23,005
Other current assets
4,332
4,562
4,508
Total current assets
76,274
169,664
27,613
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,249
14,260
3,419
Accumulated depreciation
-1,792
-1,827
-782
Net property, plant and equipment
10,457
12,433
2,637
Intangible assets
337
349
305
Other long-term assets
312
314
415
Total non-current assets
16,149
16,161
8,707
Total assets
92,423
185,825
36,320
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,627
20,907
-
Accounts payable
2,239
1,911
1,863
Accrued liabilities
4,442
5,760
1,365
Deferred revenues
1,654
0
1,914
Other current liabilities
18,527
5,075
219
Total current liabilities
43,226
38,867
7,314
Non-current liabilities
Long-term debt
2,404
-
314,440
Deferred revenues
1,026
1,554
711
Other long-term liabilities
465
483
48
Total non-current liabilities
10,590
15,070
318,477
Total liabilities
53,816
53,937
325,791
Stockholders' equity
Common stock
1
1
1
Retained earnings
-304,127
-208,683
-329,338
Total stockholders' equity
38,607
131,888
-289,471
Total liabilities and stockholders' equity
92,423
185,825
36,320