Borealis Foods Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

Borealis Foods Inc. reported Cash And Cash Equivalents At Carrying Value of $680.8 thousand for the year ending 2022.

  • Borealis Foods Inc. showed a decrease of -39.4% in Cash And Cash Equivalents At Carrying Value from 2021 to 2022.
  • This data is from Borealis Foods Inc.'s annual report (Form 10-K), filed with the SEC on March 31, 2023.
  • XBRL data for this metric is available from 2021 to 2022 (2 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q3 2021: $1.75 million | Q1 2022: $950.3 thousand | Q2 2022: $726.5 thousand | Q3 2022: $519.8 thousand | Q4 2022: $680.8 thousand | Q1 2023: $64.0 thousand.
  • Historical annual values: Fiscal year 2022: $680.8 thousand | Fiscal year 2021: $1.12 million.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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