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Solid Power Inc. (SLDP)
NASDAQ:SLDP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.14M | $ 17.41M | $ 11.79M | $ 2.71M | $ 2.10M |
| Gross Profit | $ -145.00K | $ -10.32M | $ 2.20M | $ -361.00K | $ 433.00K |
| Operating Income | $ -105.33M | $ -90.62M | $ -59.12M | $ -26.55M | $ -11.59M |
| EBITDA | $ -88.87M | $ -78.66M | $ -53.94M | $ -24.19M | $ -9.53M |
| Net Income | $ -96.52M | $ -65.55M | $ -9.55M | $ 18.09M | $ -14.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 118.20M | $ 176.04M | $ 323.08M | $ 589.33M | $ 4.97M |
| Total Assets | $ 448.25M | $ 532.79M | $ 594.45M | $ 617.68M | $ 14.21M |
| Total Debt | $ 9.41M | $ 9.55M | $ 10.05M | $ 130.00K | $ 6.34M |
| Net Debt | $ -16.01M | $ -24.98M | $ -40.07M | $ -513.32M | $ 1.36M |
| Total Liabilities | $ 37.94M | $ 29.46M | $ 39.07M | $ 59.02M | $ 10.34M |
| Stockholders' Equity | $ 410.31M | $ 503.33M | $ 555.37M | $ 558.66M | $ 3.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -80.28M | $ -93.33M | $ -92.62M | $ -38.44M | $ -11.05M |
| Operating Cash Flow | $ -63.90M | $ -58.26M | $ -33.82M | $ -25.44M | $ -9.99M |
| Investing Cash Flow | $ 64.20M | $ 42.50M | $ -429.99M | $ -88.88M | $ -1.06M |
| Financing Cash Flow | $ -9.43M | $ 173.00K | $ 485.00K | $ 622.80M | $ 5.39M |