Complete Filing Data
Steakholder Foods Ltd. reported Rightofuse Assets of $3.40 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Steakholder Foods Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Income * | -$8.5M | -$16.9M | -$21.9M | -$21.9M | -$18.5M | -$423.0K |
| Research And Development Expense | $3.5M | $7.1M | $6.5M | $4.8M | $2.5M | $166.0K |
| General And Administrative Expense | $3.6M | $4.4M | $5.5M | $6.9M | $5.4M | $256.0K |
| Profit Loss From Operating Activities | -$35.4M | -$17.2M | -$18.5M | -$422.0K | ||
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation Other Than Translation Of Foreign Operations | -$2.1M | $1.9M | $758.0K | $22.0K | ||
| Comprehensive Income | -$33.5M | -$17.5M | -$18.1M | -$401.0K | ||
| Interest Expense On Lease Liabilities | $266.0K | $9.0K | $5.0K | |||
| Other Comprehensive Income | -$2.7M | $495.0K | $424.0K | $22.0K | ||
| Other Comprehensive Income Net Of Tax Gains Losses On Revaluation | $0.00 | $0.00 | -$334.0K | $0.00 | ||
| Revenues | $10.0K | |||||
| Cost Of Revenue | $22.0K | |||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.02 | -$0.07 | -$0.11 | -$0.03 | ||
| Income Loss From Continuing Operations Per Basic Share | -$0.02 | -$0.07 | -$0.11 | -$0.03 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Rightofuse Assets | $3.4M | $407.0K | $168.0K | $197.0K | |||
| Noncurrent Lease Liabilities | $3.1M | $246.0K | $0.00 | $259.0K | |||
| Equity | $4.0M | $5.9M | $9.4M | $21.4M | $4.1M | ||
| Cash And Cash Equivalents | $6.3M | $19.2M | $13.6M | $1.3M | $31.0K | ||
| Assets | $7.8M | $10.8M | $15.8M | $40.7M | $17.5M | ||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $2.9M | $1.8M | $681.0K | $126.0K | |||
| Purchase Of Fixed Assets | $7.0K | $57.0K | $1.0K | $1.0K | |||
| Issue Of Share And Options Against Intangible Assets | $724.0K | $6.3M | $222.0K | $222.0K | |||
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $838.0K | $6.8M | $1.2M | $0.00 | |||
| Adjustments For Increase Decrease In Trade Account Payable | $444.0K | -$97.0K | $126.0K | $66.0K | |||
| Adjustments For Increase Decrease In Other Operating Payables | $495.0K | $1.1M | $336.0K | $185.0K | |||
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | $102.0K | $193.0K | $74.0K | $0.00 | |||
| Adjustments For Decrease Increase In Trade Account Receivable | $1.9M | -$2.4M | $5.0K | -$36.0K | |||
| Cash Advances And Loans Made To Related Parties | $0.00 | $367.0K | $0.00 | $86.0K | |||
| Trade And Other Current Receivables | $670.0K | $2.8M | $131.0K | ||||
| Trade And Other Current Payables To Trade Suppliers | $745.0K | $382.0K | $351.0K | ||||
| Trade And Other Current Payables | $2.3M | $2.2M | $996.0K | ||||
| Retained Earnings | -$67.7M | -$37.0M | -$18.9M | ||||
| Property Plant And Equipment | $3.3M | $2.9M | $906.0K | ||||
| Noncurrent Liabilities | $3.1M | $246.0K | $0.00 | ||||
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | $1.2M | $1.4M | $2.5M | ||||
| Noncurrent Assets | $8.2M | $18.5M | $3.6M | ||||
| Intangible Assets And Goodwill | $0.00 | $13.5M | $0.00 | ||||
| Equity And Liabilities | $15.3M | $40.7M | $17.5M | ||||
| Current Liabilities | $4.3M | $2.8M | $1.8M | ||||
| Current Lease Liabilities | $394.0K | $165.0K | $180.0K | ||||
| Current Assets | $7.1M | $22.1M | $13.8M | ||||
| Cash Flows From Used In Operating Activities | -$14.3M | -$14.0M | -$3.8M | -$173.0K | |||
| Cash Flows From Used In Investing Activities | -$3.5M | -$9.2M | -$1.8M | -$253.0K | |||
| Cash Flows From Used In Financing Activities | $5.6M | $28.9M | $17.3M | $1.6M | |||
| Current Other Investments | $154.0K | $149.0K | |||||
| Stockholders Equity | $4.0M | $5.9M | $9.4M | $21.4M | $4.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.3M | $4.2M | $6.3M | $19.2M | $13.6M | ||
| Current Derivative Financial Liabilities | $882.0K | $0.00 | $316.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Shares And Warrants | 2.0M | 29.3M | 14.9M | 1.7M | ||
| Proceeds From Exercise Of Options | $53.0K | $3.2M | $2.8M | $0.00 | ||
| Payments Of Lease Liabilities Classified As Financing Activities | $514.0K | $346.0K | $140.0K | $14.0K | ||
| Payments For Share Issue Costs | $202.0K | $3.3M | $819.0K | $8.0K | ||
| Increase Decrease In Cash And Cash Equivalents | -$12.3M | $5.7M | $11.6M | $1.2M | ||
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$618.0K | -$103.0K | $644.0K | $21.0K | ||
| Proceeds From Sales Of Investment Property | $143.0K | $149.0K | $71.0K | |||
| Proceeds From Issuing Shares | 0.00 | 0.00 | 222.0K | 0.00 | ||
| Share Based Compensation | $205.0K | $1.1M | $1.1M | $3.2M | ||
| Payments To Acquire Property Plant And Equipment | $985.0K | $270.0K | $2.9M | $1.8M | ||
| Net Cash Provided By Used In Operating Activities | -$8.5M | -$12.7M | -$14.8M | -$14.4M | ||
| Net Cash Provided By Used In Investing Activities | -$956.0K | -$764.0K | -$3.6M | -$9.1M | ||
| Net Cash Provided By Used In Financing Activities | $6.4M | $11.3M | $5.9M | $29.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Weighted Average Shares | 135.9M | 116.0M | 60.1M | 19.5M | ||
| Basic And Diluted Earnings Per Share | $0.16 | $0.31 | $0.02 | |||
| Weighted Average Number Of Shares Outstanding Basic | 417.6M | 236.6M | 135.9M | 116.0M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 417.6M | 236.6M | 135.9M | 116.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|
| Gains Losses On Exchange Differences On Translation Net Of Tax | -$568.0K | -$1.4M | $0.00 | $0.00 |
| Finance Income | $4.9M | $509.0K | $110.0K | $0.00 |
| Finance Costs | $286.0K | $1.3M | $93.0K | $1.0K |
| Finance Income Cost | $4.6M | -$790.0K | $17.0K | |
| Marketing Expense | $1.6M | $506.0K | $0.00 | |
| Decrease Increase Of Restricted Deposits | $5.0K | -$337.0K | -$6.0K | -$41.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$891.0K | $1.3M | $0.00 | $0.00 |
| Adjustments For Sharebased Payments | $1.1M | $4.0M | $4.0M | $0.00 |
| Adjustments For Gains Losses On Change In Fair Value Of Derivatives | $3.8M | $316.0K | $36.0K | -$14.0K |
| Adjustments For Depreciation And Amortisation Expense | $1.5M | $680.0K | $213.0K | $21.0K |
| Increase Decrease Through Sharebased Payment Transactions | $1.1M | $4.0M | $4.0M | |
| Share Capital And Premium On Share | $73.2M | $69.6M | $30.5M | |
| Restricted Deposits | $331.0K | $405.0K | $51.0K | |
| Reserve Of Exchange Differences On Translation | -$1.4M | $1.3M | $780.0K | |
| Increase Decrease Through Issue Of Share And Warrants Net | $2.5M | $32.3M | $14.1M | $1.9M |
| Capital Reserve | $3.8M | $3.7M | $3.3M | |
| Increase Decrease Through Exercise Of Options | $53.0K | $3.2M | $23.0K | |
| Proceed With Regard To Derivative | $4.5M | $0.00 | $348.0K | $0.00 |
| Interest Paid Classified As Financing Activities | $266.0K | $9.0K | $5.0K | |
| Public Listing Expense | $0.00 | $0.00 | $10.2M | $0.00 |
| Interest Received Classified As Investing Activities | $85.0K | $0.00 | $0.00 | |
| Interest Income On Deposits | $85.0K | $0.00 | $0.00 | |
| Adjustment For Public Listing Expense | $0.00 | $0.00 | $10.2M | $0.00 |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.