CRKN · As filed with the SEC
Crown Electrokinetics balance sheet, by fiscal year
The statement as Crown Electrokinetics presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD thousands
| USD thousands | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Mar 31, 2021 | FY2020 Mar 31, 2020 | FY2019 Mar 31, 2019 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current assets: | ||||||
| Cash | — | — | 821 | — | — | — |
| Cash | 13,699 | 1,059 | — | 15,296.92 | 48.31 | 99.45 |
| Accounts Receivable | — | — | — | — | — | 24.79 |
| Prepaid & other current assets | — | — | — | 345.64 | 12.69 | 66.88 |
| Accounts and retention receivables, net | 5,356 | 83 | — | — | — | — |
| Contract assets | 2,058 | — | — | — | — | — |
| Prepaid and other current assets | 2,409 | 728 | 590 | — | — | — |
| Note receivable | 64 | — | — | — | — | — |
| Total current assets | 23,586 | 1,870 | 1,411 | 15,642.57 | 61 | 191.11 |
| Property and equipment, net | 8,336 | 3,129 | 1,409 | 209.13 | 92.63 | 102.38 |
| Intangible assets, net | — | — | 1,598 | — | — | — |
| Intangible assets, net | 1,160 | 1,382 | — | 1,649.52 | 235.01 | 275.41 |
| Right-of-use assets | 1,775 | 1,701 | 1,842 | — | — | — |
| Deferred debt issuance costs | — | 1,306 | — | — | — | — |
| Deferred issuance costs | 0 | — | 150 | — | — | 104.14 |
| Other assets | 126 | 139 | 180 | 20.37 | — | — |
| TOTAL ASSETS | 34,983 | 9,527 | 6,590 | 17,521.60 | 388.64 | 673.04 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||
| Current liabilities: | ||||||
| Accounts payable | — | 1,500 | 865 | 285.15 | 1,262.39 | 517.81 |
| Nonrelated Party | 2,675 | — | — | — | — | — |
| Related Party | 2,762 | — | — | — | — | — |
| Accrued expenses and other current liabilities | 4,776 | 1,190 | 621 | 210.90 | 765.20 | 95.04 |
| Accrued interest | — | — | — | — | 454.93 | 130.10 |
| Lease liabilities - current | 618 | 655 | 574 | — | — | — |
| Warrant liability | — | — | 972 | — | — | — |
| Notes payable at fair value | — | — | 1,654 | — | — | — |
| Notes payable - current | 245 | 429 | 8 | 438.5 | 3,083.16 | 1,926.12 |
| Warrant liability | — | — | — | — | 1,733.72 | 1,398.62 |
| Related party payable, net | — | — | — | — | 49.74 | — |
| Warranty customer liability | — | 2 | — | — | — | — |
| Total current liabilities | 11,076 | 3,776 | 4,694 | 934.55 | 7,349.13 | 4,067.68 |
| Notes payable - non-current | 679 | — | — | — | — | — |
| Lease liabilities - non-current | 984 | 1,072 | 1,366 | — | — | — |
| Warranty customer liability long term | — | 2 | — | — | — | — |
| Total liabilities | 12,739 | 4,850 | 6,060 | 934.55 | 7,349.13 | 4,067.68 |
| STOCKHOLDERS’ EQUITY: | ||||||
| Preferred stock, value | 0 | — | — | — | — | — |
| Series C preferred stock, par value $0.0001; 600,000 shares authorized, 500,756 shares outstanding as of December 31, 2022 and 2021 | — | — | — | 0.05 | — | — |
| Cumulative dividends on Series A preferred stock | 0 | — | — | — | — | — |
| Cumulative dividends on Series B preferred stock | 0 | — | — | — | — | — |
| Cumulative dividends on Series C preferred stock | 0 | — | — | — | — | — |
| Cumulative dividends on Series D preferred stock | 0 | — | — | — | — | — |
| Series E Preferred Stock | 0 | — | — | — | — | — |
| Series F Preferred Stock | 0 | — | — | — | — | — |
| Series F-1 Preferred Stock | 0 | — | — | — | — | — |
| Series F-2 Preferred Stock | 0 | — | — | — | — | — |
| Common stock, value | 0 | 7 | 2 | 1.49 | 1.73 | 0.99 |
| Additional paid-in capital | 165,185 | 121,665 | 88,533 | 73,789.00 | 9,486.13 | 3,448.86 |
| Accumulated deficit | (142,941) | (116,995) | (88,005) | (57,203.48) | (16,448.36) | (6,844.49) |
| Total stockholders’ equity | 22,244 | 4,677 | 530 | 16,587.05 | (6,960.50) | (3,394.64) |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 34,983 | 9,527 | 6,590 | 17,521.60 | 388.64 | 673.04 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.