MOMENTUS INC (MNTS) Stock Balance Sheet
NASDAQ:MNTS - Nasdaq - US60879E2000 - Common Stock
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 200.00K | 1.10M | |||
| Cash Equivalents | 798.00K | 61.10M | 160.00M | N/A | N/A | |||
| Receivables | 408.00K | 4.00M | N/A | N/A | N/A | |||
| Other Current Assets | 4.19M | 11.20M | 9.60M | 400.00K | 300.00K | |||
| Total Current Assets | 5.39M | 76.30M | 169.70M | 600.00K | 1.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.86M | 10.50M | 12.40M | N/A | N/A | |||
| Investments And Advances | N/A | N/A | N/A | 173.10M | 172.80M | |||
| Intangibles | 265.00K | 300.00K | 300.00K | N/A | N/A | |||
| Other Non-Current Assets | 1.59M | 5.40M | 3.40M | N/A | N/A | |||
| Total Non-Current Assets | 8.71M | 16.10M | 16.10M | 173.10M | 172.80M | |||
| TOTAL ASSETS | 14.11M | 92.40M | 185.80M | 173.70M | 174.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.34M | 11.60M | 20.90M | N/A | N/A | |||
| Accrued Expenses | 4.99M | 9.20M | 11.00M | 2.50M | 100.00K | |||
| Accounts Payable | 5.68M | 2.20M | 1.90M | N/A | N/A | |||
| Other Current Liabilities | 1.02M | 20.20M | 5.10M | 0.00 | 0.00 | |||
| Total Current Liabilities | 14.03M | 43.20M | 38.90M | 2.50M | 200.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 2.40M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 5.48M | 8.20M | 15.10M | 6.90M | 6.90M | |||
| Total Non-Current Liabilities | 5.48M | 10.60M | 15.00M | 6.90M | 6.90M | |||
| TOTAL LIABILITIES | 19.51M | 53.80M | 53.90M | 9.40M | 7.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -396.13M | -304.10M | -208.70M | -2.70M | 100.00K | |||
| Additional Paid In Capital | 390.73M | 342.70M | 340.60M | 7.70M | 4.90M | |||
| Common Shares | 220.00 | 0.00 | 0.00 | 159.30M | 162.10M | |||
| Other Shareholders' Equity | -220.00 | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 1.54M | 1.70M | 1.60M | 4.70M | 4.70M | |||
| Tangible Book Value per Share | -3.67 | 22.53 | 82.25 | 34.96 | 35.55 | |||
| Total Shareholders' Equity | -5.40M | 38.60M | 131.90M | 164.30M | 167.10M | |||
| TOTAL LIABILITIES AND EQUITY | 14.11M | 92.40M | 185.80M | 173.70M | 174.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.06 | N/A | N/A | N/A | |||
| Current Ratio | 0.38 | 1.77 | 4.36 | 0.24 | 7.00 | |||
| Return On Assets (ROA) | -263.65% | -103.29% | 64.94% | -1.59% | 0.03% | |||
| Return On Equity (ROE) | N/A | -247.25% | 91.47% | -1.69% | 0.04% | |||
All data in USD , ROIC based on taxRate of 0.21