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MeaTech 3D (MITC)
NASDAQ:MITC
MeaTech 3D (MITC) Financial Statements
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MeaTech 3D Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.31M | $ -5.52M | $ -4.99M | $ -2.52M | $ -2.51M |
| EBITDA | $ -4.93M | $ -5.32M | $ -4.79M | $ -2.35M | $ -2.42M |
| Net Income Common Stockholders | $ -4.99M | $ -6.28M | $ -4.92M | $ -3.16M | $ -2.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.71M | $ 15.41M | $ 19.33M | $ 25.59M | $ 30.78M |
| Total Assets | $ 40.10M | $ 40.65M | $ 43.31M | $ 46.05M | $ 17.47M |
| Total Debt | $ 165.00K | $ 261.00K | $ 312.00K | $ 497.00K | $ 4.08M |
| Net Debt | $ -13.54M | $ -15.15M | $ -19.02M | $ -25.09M | $ -26.70M |
| Total Liabilities | $ 7.46M | $ 3.03M | $ 2.48M | $ 2.24M | $ 1.84M |
| Stockholders Equity | $ 15.63M | $ 32.64M | $ 37.62M | $ 40.83M | $ 43.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.64M | $ -5.04M | $ -4.89M | $ -4.44M | $ -1.58M |
| Operating Cash Flow | $ -2.84M | $ -4.34M | $ -4.67M | $ -3.75M | $ -1.17M |
| Investing Cash Flow | $ -1.01M | $ -1.83M | $ -1.43M | $ -653.00K | $ -1.57M |
| Financing Cash Flow | $ -27.00K | $ -60.00K | $ -50.00K | $ -55.00K | $ 7.23M |
MeaTech 3D Forecast EPS vs Actual EPS
Currently, no data available
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