Brenmiller Energy Ltd. financial data

Symbol
BNRG on Nasdaq
Industry
Heating Equipment, Except Electric & Warm Air Furnaces
Location
13 Amal Street, Rosh Haayin, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Mar 18, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.15M shares -85.9%
Common Stock, Shares, Outstanding 5.96M shares
Common Stock, Value, Issued 124K USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.97M USD +3.35%
Inventory, Net 625K USD
Assets, Current 8.18M USD
Property, Plant and Equipment, Net 4.81M USD
Operating Lease, Right-of-Use Asset 850K USD
Other Assets, Noncurrent 233K USD -2.92%
Assets 13.9M USD -2.59%
Accounts Payable, Current 385K USD +26.2%
Contract with Customer, Liability, Current 387K USD
Liabilities, Current 2.76M USD
Operating Lease, Liability, Noncurrent 276K USD
Liabilities 7.39M USD -21.6%
Retained Earnings (Accumulated Deficit) -97M USD
Stockholders' Equity Attributable to Parent 6.54M USD -0.32%
Liabilities and Equity 13.9M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 15M shares
Common Stock, Shares, Issued 5.96M shares
Common Stock, Par or Stated Value Per Share 0.2 ILS/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7M USD +3.32%
Deferred Tax Assets, Valuation Allowance 18.8M USD +19.4%
Deferred Tax Assets, Gross 19M USD +18.4%
Operating Lease, Liability 1.14M USD -25.7%
Lessee, Operating Lease, Liability, to be Paid 1.24M USD
Property, Plant and Equipment, Gross 5.82M USD +83.3%
Operating Lease, Liability, Current 544K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 466K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 611K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 94K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 161K USD
Deferred Tax Assets, Net of Valuation Allowance 18.8M USD +19.4%