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Solid Power (SLDP)
NASDAQ:SLDP
Solid Power (SLDP) Financial Statements
452 Followers
Solid Power Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.37M | $ 4.91M | $ 3.79M | $ 4.20M | $ 2.81M |
| Gross Profit | $ 6.37M | $ 4.91M | $ 3.79M | $ 4.20M | $ -731.00K |
| EBIT | $ -15.13M | $ -12.19M | $ -23.98M | $ 565.00K | $ -12.47M |
| EBITDA | - | $ -12.16M | $ -24.25M | $ 1.05M | $ -10.78M |
| Net Income Common Stockholders | $ -15.14M | $ -12.21M | $ -19.16M | $ -3.64M | $ -12.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 193.49M | $ 221.13M | $ 255.45M | $ 323.08M | $ 368.54M |
| Total Assets | $ 543.93M | $ 558.01M | $ 572.86M | $ 594.45M | $ 597.78M |
| Total Debt | $ 9.65M | $ 9.75M | $ 9.87M | $ 10.05M | $ 8.63M |
| Net Debt | $ -183.84M | $ -211.39M | $ -245.59M | $ -313.03M | $ -359.91M |
| Total Liabilities | $ 26.31M | $ 28.70M | $ 33.38M | $ 39.07M | $ 44.83M |
| Stockholders Equity | $ 517.61M | $ 529.31M | $ 539.47M | $ 555.37M | $ 552.95M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -26.41M | $ -31.34M | $ -13.91M | $ -24.57M |
| Operating Cash Flow | $ -15.35M | $ -16.67M | $ -19.63M | $ -3.34M | $ -7.53M |
| Investing Cash Flow | $ 14.47M | $ 35.16M | $ -20.68M | $ -44.20M | $ -196.62M |
| Financing Cash Flow | $ -103.00K | $ 61.00K | $ 73.00K | $ -36.00K | $ 249.00K |