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374Water Inc
NASDAQ:SCWO

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374Water Inc
NASDAQ:SCWO
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Price: 1.01 USD -0.98% Market Closed
Market Cap: 134.1m USD
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Balance Sheet

Balance Sheet Decomposition
374Water Inc

Current Assets 6.1m
Cash & Short-Term Investments 2m
Receivables 2.1m
Other Current Assets 2m
Non-Current Assets 4m
PP&E 2.9m
Intangibles 1m
Other Non-Current Assets 22.8k
Current Liabilities 1.6m
Accounts Payable 769.5k
Accrued Liabilities 600k
Other Current Liabilities 225.2k

Balance Sheet
374Water Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
11
4
10
Cash
0
0
0
0
0
0
0
11
4
10
Short-Term Investments
0
0
0
0
0
0
0
0
2
0
Total Receivables
0
0
0
0
0
0
0
0
1
2
Accounts Receivables
0
0
0
0
0
0
0
0
1
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
2
2
Other Current Assets
0
0
0
0
0
0
0
0
0
1
Total Current Assets
0
0
0
0
0
0
0
11
9
15
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
0
-9%
0
+20%
1
+42%
0
-80%
0
-60%
0
+150%
12
+12 310%
10
-20%
16
+63%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
1
1
0
0
0
0
0
2
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
1
+2%
1
-6%
0
-50%
0
-84%
0
+925%
0
-78%
0
N/A
2
+1 744%
1
-17%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
11
12
12
11
12
13
0
3
8
16
Additional Paid In Capital
12
12
12
12
13
13
0
15
16
31
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
-16%
0
+36%
0
N/A
0
-73%
0
N/A
0
N/A
12
+123 200%
8
-33%
15
+79%
Total Liabilities & Equity
0
N/A
0
-9%
0
+20%
1
+42%
0
-80%
0
-60%
0
+150%
12
+12 310%
10
-20%
16
+63%
Shares Outstanding
Common Shares Outstanding
32
32
32
32
32
32
62
125
127
133

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