Momentus Inc.

For the period ended Mar 31, 2026. Filed May 13, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 13, 2026

MNTS$2.00-2.4%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets

(in thousands except number of shares and par value)

	March 31,2026	December 31,2025
(unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$23,482	$12,806
Restricted cash, current	105	55
Accounts receivable	396	—
Insurance receivable	100	100
Prepaids and other current assets	5,173	9,321
Total current assets	29,256	22,282
Property, machinery and equipment, net	498	953
Intangible assets, net	188	201
Operating right-of-use asset	7,290	7,686
Other non-current assets	8,631	9,197
Total assets	$45,863	$40,319
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$3,740	$4,081
Accrued liabilities	2,244	2,272
Loan payable, current	1,897	3,479
Contract liabilities, current	357	4,058
Operating lease liability, current	726	836
Litigation settlement contingency	2,062	802
Other current liabilities	571	541
Total current liabilities	11,597	16,069
Contract liabilities, non-current	120	120
Warrant liability	3	3
Operating lease liability, non-current	6,978	6,987
Total non-current liabilities	7,101	7,110
Total liabilities	18,698	23,179
Commitments and Contingencies (Note 12)
Stockholders’ equity:
Series A preferred stock, $0.00001 par value; 20,000,000 shares authorized and 0 issued and outstanding as of March 31, 2026; 20,000,000 shares authorized and 547,408 issued and outstanding as of December 31, 2025	—	—
Class A common stock, $0.00001 par value; 250,000,000 shares authorized and 5,840,006 issued and outstanding as of March 31, 2026; 250,000,000 shares authorized and 2,165,559 issued and outstanding as of December 31, 2025	—	—
Class B common stock, $0.00001 par value; 0 shares authorized and 0 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	—	—
Additional paid-in capital	475,223	455,718
Accumulated deficit	(448,058)	(438,578)
Total stockholders’ equity	27,165	17,140
Total liabilities and stockholders’ equity	$45,863	$40,319

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.