CROWN ELECTROKINETICS CORP. (CRKN)

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CROWN ELECTROKINETICS CORP.

CRKN • CIK 0001761696

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Revenues	—	$153	$19,701	$21,791
Cost of Revenue	—	$886	—	$13,274
Gross Profit	—	$-733	$-714	$-777
Operating Income (Loss)	$-15,108	$-19,308	$-24,126	$-30,321
Net Income (Loss) Attributable to Parent	$-14,315	$-28,984	$-25,946	$-31,018
Other Preferred Stock Dividends and Adjustments	—	$6	—	$12
Preferred Stock Dividends and Other Adjustments	$55	—	—	$55
Net Income (Loss) Available to Common Stockholders, Basic	$-14,370	$-29,660	$-32,468	$-37,257
Research and Development Expense	$4,107	$2,231	$3,367	$3,830
Selling, General and Administrative Expense	$11,001	$14,962	$20,045	$25,926
Goodwill, Impairment Loss	—	$649	$0	$0
Operating Expenses	$15,108	$41.323	$23,412	$29,613
InterestExpenseNonoperating	—	—	$994	$994
Gain (Loss) on Extinguishment of Debt	$7	$-2,345	$0	$0
Unrealized Gain (Loss) on Derivatives	—	$64	$0	$0
Fair Value Adjustment of Warrants	$161.7	$-10,458	$0	$-23
Derivative, Gain (Loss) on Derivative, Net	—	$401	$0	$0
Gain (Loss) on Sale of Derivatives	—	—	$-800	$-800
Other Nonoperating Income (Expense)	—	—	$-26	$16
Nonoperating Income (Expense)	$793	$-9,676	$-1,820	$-697
Weighted Average Number of Shares Outstanding, Basic	17,436,174	5,429,259	59,220	-34,943,739

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Property, Plant and Equipment, Net	$1,409	$3,129	$8,336	$9,277
Finite-Lived Intangible Assets, Net	$1,598	$1,382	$1,160	$1,105
Operating Lease, Right-of-Use Asset	$1,842	$1,701	$1,775	$1,665
Deferred Costs, Noncurrent	$150	—	$0	$0
Other Assets, Noncurrent	$180	$139	$126	$126
Assets	$6,590	$9,527	$34,983	$43,486
Notes Payable, Noncurrent	—	—	$679	$617
Operating Lease, Liability, Noncurrent	$1,366	$1,072	$984	$868
Liabilities	$6,060	$4,850	$12,739	$7,610
Cash and Cash Equivalents, at Carrying Value	—	$1,059	$13,699	$22,450
Accounts Receivable, after Allowance for Credit Loss, Current	—	$83	$5,356	$4,940
Contract with Customer, Asset, after Allowance for Credit Loss, Current	—	—	$2,058	$2,700
Prepaid Expense and Other Assets, Current	$590	$728	$2,409	$1,161
Other Receivables, Net, Current	—	—	$64	$62
Assets, Current	$1,411	$1,870	$23,586	$31,313
Accounts Payable, Current	$865	$1,500	—	$4,337
Accrued Liabilities, Current	$621	$1,190	$4,776	$1,693
Operating Lease, Liability, Current	$574	$655	$618	$638
Notes Payable, Current	$8	$429	$245	$253
Liabilities, Current	$4,694	$3,776	$11,076	$6,125
Preferred Stock, Value, Issued	—	—	$0	$0
Common Stock, Value, Issued	$2	$7	$0	$0
Additional Paid in Capital	$88,533	$121,665	$165,185	$188,501
Retained Earnings (Accumulated Deficit)	$-88,005	$-116,995	$-142,941	$-152,625
Stockholders' Equity Attributable to Parent	$530	$4,677	$22,244	$35,876
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Liquidation Preference, Value	$1,113	—	—	$1,113
Common Stock, Shares Authorized	800,000,000	800,000,000	800,000,000	800,000,000
Common Stock, Shares, Issued	—	—	790,774	1,738,224
Common Stock, Shares, Outstanding	20,243,509	25,744,158	790,774	1,738,224
Prepaid Insurance	$142	$26	$68	$63
Prepaid Rent	$86	$277	$53	$1
Other Assets, Current	$63	$128	$56	$63
Depreciation	$46	$500	$900	$400
Amortization of Intangible Assets	$200	$400	$200	$100
Amortization of Debt Issuance Costs	$73	$9,341	$1,306	$0
Property, Plant and Equipment, Gross	—	$4,048	$10,133	$11,492
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	—	$919	$1,797	$2,215
Finite-Lived Patents, Gross	—	$1,800	$1,800	$1,800
Finite-Lived Customer Relationships, Gross	—	$4	$3	$3
Finite-Lived Intangible Assets, Gross	$2,175	$2,179	$2,178	$2,178
Finite-Lived Intangible Assets, Accumulated Amortization	$577	$797	$1,018	$1,073
Finite-Lived Intangible Asset, Expected Amortization, Year One	$220	$235	$221	$183
Finite-Lived Intangible Asset, Expected Amortization, Year Two	$221	$234	$183	$180
Finite-Lived Intangible Asset, Expected Amortization, Year Three	$220	$197	$180	$181
Finite-Lived Intangible Asset, Expected Amortization, Year Four	$183	$194	$181	$180
Finite-Lived Intangible Asset, Expected Amortization, Year Five	$754	$195	$180	$180
Finite-Lived Intangible Asset, Expected Amortization, after Year Five	—	$327	$215	$215
Debt Issuance Costs, Line of Credit Arrangements, Gross	—	$10,647	$10,647	$10,647
Accumulated Amortization of Debt Issuance Costs, Line of Credit Arrangements	—	$9,341	$10,647	$10,647
Debt Issuance Costs, Line of Credit Arrangements, Net	—	$1,306	$0	$0
Accrued Bonuses, Current	—	$1,000	$1,170	$0
Accrued Payroll Taxes, Current	—	$112	$1,079	$388
Accrued Professional Fees, Current	$71	—	$341	$449
Other Accrued Liabilities, Current	—	$27	$534	$41

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	$238	$12,640	$22,160
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$821	$1,059	$13,699	$35,859
Net Income (Loss) Attributable to Parent	$-14,315	$-28,984	$-25,946	$-31,018
Net Cash Provided by (Used in) Operating Activities	$-11,140	$-16,160	$-18,181	$-26,518
Payments to Acquire Businesses and Interest in Affiliates	—	—	$0	$0
Payments to Acquire Property, Plant, and Equipment	—	$2,173	$6,145	$7,741
Payments to Acquire Notes Receivable	—	—	$243	$243
Proceeds from Collection of Notes Receivable	—	—	$181	$183
Net Cash Provided by (Used in) Investing Activities	$-812	$-2,818	$-6,207	$-7,801
Proceeds from Warrant Exercises	—	$2,062	$0	$0
Proceeds from Issuance of Common Stock	$855	$855	$21,274	$42,162
Proceeds from Lines of Credit	—	$2,350	$0	$0
Repayments of Notes Payable	—	$2,348	$99	$145
Proceeds from Long-term Lines of Credit	—	—	$1,118	$1,118
Repayments of Lines of Credit	—	$400	$1,118	$1,118
Net Cash Provided by (Used in) Financing Activities	$6,643	$19,214	$37,028	$56,479
Interest Paid, Excluding Capitalized Interest, Operating Activities	$7	$14	$214	$237
Other Preferred Stock Dividends and Adjustments	—	$6	—	$12
Fair Value of Assets Acquired	—	—	$71	$92
Notes Issued	—	—	$634	$634
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$2,336	$1,168	$560	$-502
Share-based Payment Arrangement, Noncash Expense	$923	$714	$5,250	$5,463
Depreciation, Depletion and Amortization	—	$733	$1,115	$1,376
Fair Value Adjustment of Warrants	$161.7	$-10,458	$0	$-23
Derivative, Gain (Loss) on Derivative, Net	—	$401	$0	$0
Gain (Loss) on Extinguishment of Debt	$7	$-2,345	$0	$0
Amortization of Debt Issuance Costs	$73	$9,341	$1,306	$362
Operating Lease, Right-of-Use Asset, Amortization Expense	$494	$626	$780	$806
Goodwill, Impairment Loss	—	$649	$0	$0
Impairment of Intangible Assets, Finite-lived	—	$200	$0	$0
Gain (Loss) on Termination of Lease	—	$-214	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment	$-52	$-144	$0	$0
Gain (Loss) on Sale of Derivatives	—	—	$-800	$-800
Other Noncash Expense	—	—	$23	$23
Increase (Decrease) in Prepaid Expense and Other Assets	$-182	$-61	$-192	$-397
Increase (Decrease) in Accounts Receivable	—	$83	$5,275	$4,461
Increase (Decrease) in Contract with Customer, Asset	—	—	$2,058	$2,700
Increase (Decrease) in Other Accounts Payable	—	—	$1,104	$1,104
Increase (Decrease) in Accounts Payable, Related Parties	—	—	$2,762	$2,762
Increase (Decrease) in Accrued Liabilities	—	$440	$2,451	$726
IncreaseDecreaseInOperatingLeaseLiability	—	$-1,062	$-685	$-694

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Import this data to Google Sheets with:

=jivedata("CRKN","financials")

Full statements spill as a table. For one cell: =jivedata("CRKN","Revenue") or =jivedata("CRKN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.