Education
About Us
Working with TipRanks
Follow Us
Solid Power Inc. (SLDP)
NASDAQ:SLDP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.75M | $ 20.14M | $ 17.41M | $ 11.79M | $ 2.71M |
| Gross Profit | $ 1.10M | $ -145.00K | $ -10.32M | $ 2.20M | $ -361.00K |
| Operating Income | $ -100.83M | $ -105.33M | $ -90.62M | $ -59.12M | $ -26.55M |
| EBITDA | $ -73.67M | $ -88.87M | $ -78.66M | $ -53.94M | $ -24.19M |
| Net Income | $ -93.41M | $ -96.52M | $ -65.55M | $ -9.55M | $ 18.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 251.21M | $ 118.20M | $ 176.04M | $ 323.08M | $ 589.33M |
| Total Assets | $ 457.78M | $ 448.25M | $ 532.79M | $ 594.45M | $ 617.68M |
| Total Debt | $ 8.26M | $ 9.41M | $ 9.55M | $ 10.05M | $ 130.00K |
| Net Debt | $ -39.03M | $ -16.01M | $ -24.98M | $ -40.07M | $ -513.32M |
| Total Liabilities | $ 41.61M | $ 37.94M | $ 29.46M | $ 39.07M | $ 59.02M |
| Stockholders' Equity | $ 415.70M | $ 410.31M | $ 503.33M | $ 555.37M | $ 558.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -83.60M | $ -80.28M | $ -93.33M | $ -92.62M | $ -38.44M |
| Operating Cash Flow | $ -73.39M | $ -63.90M | $ -58.26M | $ -33.82M | $ -25.44M |
| Investing Cash Flow | $ -19.90M | $ 64.20M | $ 42.50M | $ -429.99M | $ -88.88M |
| Financing Cash Flow | $ 89.48M | $ -9.43M | $ 173.00K | $ 485.00K | $ 622.80M |