CRKN · As filed with the SEC
Crown Electrokinetics balance sheet, by quarter
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.
Condensed Consolidated Balance Sheets · USD thousands
| USD thousands | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash | — | — | — | — | — | — | — | 36 |
| Cash | 22,450 | 13,699 | 3,087 | 3,990 | 290 | 1,059 | 2,056 | — |
| Accounts and retention receivables, net of allowance for credit losses | 4,940 | 5,356 | 4,869 | 3,351 | 776 | 83 | — | — |
| Contract assets | 2,700 | 2,058 | 255 | 1,244 | — | — | — | — |
| Prepaid and other current assets | 1,161 | 2,409 | 382 | 378 | 813 | 728 | 606 | 756 |
| Note receivable | 62 | 64 | 158 | 211 | 576 | — | — | — |
| Total current assets | 31,313 | 23,586 | 8,751 | 9,174 | 2,455 | 1,870 | 2,662 | 792 |
| Prepaid expenses - non-current | — | — | 210 | 215 | — | — | — | — |
| Property and equipment, net | 9,277 | 8,336 | 5,316 | 3,012 | 3,036 | 3,129 | 2,638 | 2,366 |
| Intangible assets, net | — | — | — | — | — | — | 1,633 | 1,688 |
| Intangible assets, net | 1,105 | 1,160 | 1,213 | 1,269 | 1,326 | 1,382 | — | — |
| Right-of-use assets | 1,665 | 1,775 | 1,720 | 1,878 | 1,533 | 1,701 | 701 | 797 |
| Goodwill | — | — | — | — | — | — | 652 | 652 |
| Deferred debt issuance costs | — | — | — | — | — | 1,306 | — | — |
| Deferred issuance costs | — | 0 | 223 | 292 | 362 | — | 3,847 | 5,819 |
| Other assets | 126 | 126 | 191 | 160 | 165 | 139 | 33 | 33 |
| TOTAL ASSETS | 43,486 | 34,983 | 17,624 | 16,000 | 8,877 | 9,527 | 12,166 | 12,147 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | — | — | 4,337 | 2,215 | 2,297 | 1,500 | 1,855 | 1,822 |
| Nonrelated Party | 2,202 | 2,675 | — | — | — | — | — | — |
| Related Party | 1,339 | 2,762 | — | — | — | — | — | — |
| Accrued expenses and other current liabilities | 1,693 | 4,776 | 917 | 898 | 962 | 1,190 | 175 | 408 |
| Lease liabilities - current | 638 | 618 | 639 | 735 | 606 | 655 | 385 | 484 |
| Warrant liability | — | — | — | — | — | — | — | 2,721 |
| Warrant liability | — | — | — | — | — | — | 34 | — |
| Notes payable at fair value | — | — | — | — | — | — | — | 1,470 |
| Warrant liability | — | — | — | — | 23 | — | — | — |
| Notes payable - current | 253 | 245 | 128 | 636 | 93 | 429 | 88 | 330 |
| Contract liabilities | — | — | 240 | 1,260 | 1,260 | 2 | — | — |
| Warranty customer liability | — | — | — | — | 20 | — | — | — |
| Total current liabilities | 6,125 | 11,076 | 6,261 | 5,744 | 5,261 | 3,776 | 2,537 | 7,235 |
| Notes payable - non-current | 617 | 679 | 310 | 296 | 328 | — | — | — |
| Lease liabilities - non-current | 868 | 984 | 1,130 | 1,178 | 950 | 1,072 | 355 | 355 |
| Warranty customer liability long term | — | — | — | — | 20 | 2 | — | — |
| Total liabilities | 7,610 | 12,739 | 7,701 | 7,218 | 6,559 | 4,850 | 2,892 | 7,590 |
| STOCKHOLDERS’ EQUITY: | ||||||||
| Preferred stock, value | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cumulative dividends on Series A preferred stock | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cumulative dividends on Series B preferred stock | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cumulative dividends on Series C preferred stock | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Series D Preferred Stock | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Series E Preferred Stock | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cumulative dividends on Series F preferred stock | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cumulative dividends on Series F-1 preferred stock | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cumulative dividends on Series F-2 preferred stock | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Common stock, value | 0 | 0 | 0 | 0 | 10 | 7 | 7 | 6 |
| Additional paid-in capital | 188,501 | 165,185 | 142,423 | 135,418 | 123,915 | 121,665 | 116,956 | 109,381 |
| Accumulated deficit | (152,625) | (142,941) | (132,500) | (126,636) | (121,607) | (116,995) | (107,689) | (104,830) |
| Total stockholders’ equity | 35,876 | 22,244 | 9,923 | 8,782 | 2,318 | 4,677 | 9,274 | 4,557 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 43,486 | 34,983 | 17,624 | 16,000 | 8,877 | 9,527 | 12,166 | 12,147 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.