Momentus Results Presentation Deck
March 31, 2023 Balance
Sheet
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ASSETS
Current assets:
Cash and cash equivalents
Restricted cash, current
Insurance receivable
Prepaids and other current assets
Total current assets
MOMENTUS INC.
CONDENSED CONSOLIDATED BALANCE SHEETS
(in thousands)
Property, machinery and equipment, net
Intangible assets, net
Operating right-of-use asset
Deferred offering costs
Restricted cash, non-current
Other non-current assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable
Accrued expenses
Loan payable, current
Contract liabilities, current
Operating lease liability, current
Stock repurchase liability
Litigation settlement contingency
Other current liabilities
Total current liabilities
Contract liabilities, non-current
Loan Payable, non-current
Warrant liability
Operating lease liability, non-current
Other non-current liabilities
Total non-current liabilities
Total liabilities
Commitment and Contingencies (Note 12)
Stockholders' equity:
Common stock, $0.00001 par value; 250,000,000 shares authorized and 94,984,332 issued
and outstanding as of March 31, 2023; 250,000,000 shares authorized and 84,441,153
issued and outstanding as of December 31, 2022
Additional paid-in capital
Accumulated deficit
Total stockholders' equity
Total liabilities and stockholders' equity
$
S
S
$
March 31,
2023
(unaudited)
38,630 $
879
4,000
9,524
53,033
3,844
340
6,174
418
363
4,670
68,842 S
December 31,
2022
2,092 S
6,496
11,290
2,136
1,181
8,500
36
31,731
1,026
171
676
5,821
471
8,165
39,896
]
353,897
(324,952)
28,946
68,842 $
61,094
1,007
4,000
10,173
76,274
4,016
337
6,441
331
312
4,712
92,423
2,239
8,026
11,627
1,654
1,153
10,000
8,500
27
43,226
1,026
2,404
564
6,131
465
10,590
53,816
1
342,733
(304,127)
38,607
92,423
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