Steakholder Foods Ltd. balance sheet STKH
As of Dec 31, 2025, Steakholder Foods Ltd. had total assets of $5.3 million. Total assets were down 32.0% from a year earlier. Stockholders' equity was $4.4 million. Cash and investments were $3.1 million. The current ratio, current assets divided by current liabilities, was 4.13.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2025
Dec 31, 2025
|
FY 2024
Dec 31, 2024
|
FY 2023
Dec 31, 2023
|
FY 2022
Dec 31, 2022
|
FY 2021
Dec 31, 2021
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash |
3
+145.0%
|
1
-70.3%
|
4
-32.4%
|
6
-67.2%
|
19
|
| Short-term investments |
0
|
—
|
—
|
0
|
—
|
| Long-term investments |
—
|
—
|
—
|
1
|
—
|
| Cash and investments |
3
+146.1%
|
1
-77.3%
|
4
-32.4%
|
8
-60.5%
|
19
|
| Receivables |
—
|
—
|
—
|
1
-75.9%
|
3
|
| Total current assets |
4
+108.1%
|
2
-64.3%
|
5
|
—
|
—
|
| Property and equipment, net |
2
-45.2%
|
3
+21.9%
|
2
|
—
|
—
|
| Total assets |
5
-32.0%
|
8
-28.1%
|
11
-31.5%
|
16
-61.1%
|
41
|
| Liabilities and equity | |||||
| Accounts payable |
—
|
—
|
—
|
2
+2.9%
|
2
|
| Total current liabilities |
1
-46.5%
|
2
-32.8%
|
2
|
—
|
—
|
| Stockholders' equity |
4
+8.7%
|
4
-31.2%
|
6
|
—
|
—
|
| Debt | |||||
| Lease liabilities |
—
|
2
-12.7%
|
3
-19.8%
|
4
+752.3%
|
0
|
| Total debt |
—
|
2
-12.7%
|
3
-19.8%
|
4
+752.3%
|
0
|
| Net cash |
—
|
-1
-143.8%
|
1
-48.3%
|
4
-78.3%
|
19
|
| Ratios | |||||
| Current ratio |
4.13x
|
1.06x
|
2.00x
|
—
|
—
|
| Debt to equity |
—
|
0.61x
|
0.48x
|
—
|
—
|
| Return on equity |
-255.67%
|
-210.55%
|
-286.71%
|
—
|
—
|
| Return on assets |
-212.49%
|
-109.43%
|
-155.82%
|
—
|
—
|
| Book value per share |
0.00
|
0.01
|
0.02
|
—
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.
Company profile
- Industry
- Food and Kindred Products (SIC 2000)
- Listed as
- STKH (Nasdaq), MTTCF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- Israel
- Headquarters
- Ness Ziona
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1828098
- Former names
- MeaTech 3D Ltd. (until Jul 19, 2022); Meat-Tech 3D Ltd. (until Feb 18, 2021)
Other Food and Kindred Products companies
- Mondelez International, Inc. MDLZ
- Conagra Brands Inc. CAG
- CAMPBELL'S Co CPB
- Nomad Foods Ltd NOMD
- Flowers Foods Inc FLO
- Bellring Brands, Inc. BRBR
- Simply Good Foods Co SMPL
- Vital Farms, Inc. VITL
Source: SEC EDGAR filings. This is company-reported data, not investment advice.