CRKN — Crown Electrokinetics Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
- $0.02m
- -$21.56m
- $19.70m
Annual balance sheet for Crown Electrokinetics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 9 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-KT | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 15.3 | 6.13 | 0.821 | 1.06 | 13.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | 0.083 | 8.88 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.6 | 6.82 | 1.41 | 1.87 | 23.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.209 | 0.895 | 3.25 | 4.83 | 10.1 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 17.5 | 9.65 | 6.59 | 9.53 | 35 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.935 | 0.664 | 4.69 | 3.78 | 11.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.935 | 0.664 | 6.06 | 4.85 | 12.7 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 16.6 | 8.99 | 0.53 | 4.68 | 22.2 |
| Total Liabilities & Shareholders' Equity | 17.5 | 9.65 | 6.59 | 9.53 | 35 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |