Financial Statements — STKH
Balance Sheet
(in millions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 |
|---|
| Cash & Equivalents | 1.38 | 5.44 | 3.91 | 8.43 |
| Total Current Assets | 2.11 | 6.34 | 4.56 | 10.81 |
| Property, Plant & Equipment | 1.93 | 2.51 | -- | -- |
| Total Non-current Assets | 3.75 | 5.81 | 6.28 | 22.21 |
| Total Assets | 5.86 | 12.15 | -- | -- |
| Accounts Payable | 0.73 | 1.19 | -- | -- |
| Total Current Liabilities | 0.87 | 2.19 | 7.30 | 3.38 |
| Total Non-current Liabilities | 0.87 | 2.20 | 2.85 | 3.25 |
| Total Liabilities* | 1.75 | 4.39 | -- | -- |
| Retained Earnings | (82.54) | (74.51) | (77.89) | (46.13) |
| Total Stockholder Equity | 4.11 | 7.77 | 0.70 | 26.39 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 |
|---|
| Research & Development | 1.16 | 1.64 | -- | -- |
| Selling, General & Admin | 1.92 | 2.00 | -- | -- |
| Total Operating Expenses | -- | 4.36 | -- | -- |
| Operating Income | (3.44) | -- | (6.78) | (4.76) |
| Net Income | (3.84) | (4.33) | (10.15) | (4.17) |
| Basic EPS | 0.01 | -- | 0.06 | -- |
| Diluted EPS | 0.01 | -- | 0.06 | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 |
|---|
| Operating Cash Flow | (2.81) | (4.38) | (7.67) | (7.45) |
| Capital Expenditures | 0.07 | 0.34 | -- | -- |
| Free Cash Flow* | (2.89) | (4.72) | -- | -- |
| Investing Cash Flow | (1.46) | (0.37) | (0.56) | (2.48) |
| Financing Cash Flow | 4.36 | 5.99 | 6.02 | (0.31) |
* Derived from reported values
