米国企業
Enovix Corp

Enovix CorpENVX

時価総額

$25.7億

PER

	2022年 1月2日	2023年 1月1日	2023年 12月31日
Net loss	-126	-52	-214
Net loss	-126	-	-214
Depreciation, accretion and amortization	1	7	34
Amortization of right-of-use assets	1	1	-
Stock-based compensation	11	30	69
Stock-based compensation	11	30	69
Fair Value Adjustment of Warrants	56	-75	-6
Fair Value Adjustment of Warrants	56	-75	-6
Impairment of equipment	-	5	4
Impairment of equipment	-	5	4
Others	-	-	-1
Accounts and notes receivables	-	0	0
Inventory	-	1	-5
Prepaid expenses and other assets	2	3	1
Deferred contract costs	1	-4	-
Accounts payable	2	2	6
Accounts payable	2	2	6
Accrued expenses and compensation	5	3	2
Accrued expenses and compensation	5	3	2
Deferred revenue	2	-4	-4
Deferred revenue	2	-4	-4
Deferred tax liability	-	-	-1
Other liabilities	1	-0	0
Loss (gain) on early debt extinguishment	-0	-	-
Accounts and notes receivables	-	0	0
Inventory	-	1	-5
Prepaid expenses and other assets	2	3	1
Deferred contract costs	1	-4	-
Accounts payable	2	2	6
Accounts payable	2	2	6
Accrued expenses and compensation	5	3	2
Accrued expenses and compensation	5	3	2
Deferred revenue	2	-4	-4
Deferred revenue	2	-4	-4
Deferred tax liability	-	-	-1
Other liabilities	1	-0	0
Net cash used in operating activities	-51	-83	-105
Purchase of property and equipment	44	36	62
Net cash used in investing activities	-44	-36	-143
Routejade acquisition, net of cash and restricted cash acquired	-	-	10
Purchases of investments	-	-	138
Maturities of investments	-	-	67
Net cash used in investing activities	-44	-36	-143
Proceeds from Business Combination and PIPE financing	405	-	-
Proceeds from Warrant Exercises	77	53	-
Proceeds from Issuance of Long-Term Debt	-	-	173
Proceeds from Issuance of Long-Term Debt	-	-	173
Purchase of Capped Calls	-	-	17
Proceeds from issuance of common stock under employee stock purchase plan	-	2	2
Payments of debt issuance costs	0	-	6
Payroll tax payments for shares withheld upon vesting of RSUs	-	1	4
Repayment of debt	-	-	0
Repayment of secured promissory note	-15	-	-
Proceeds from issuance of common stock under employee stock purchase plan	-	2	2
Payments of debt issuance costs	0	-	6
Payroll tax payments for shares withheld upon vesting of RSUs	-	1	4
Proceeds from Stock Options Exercised	0	2	12
Proceeds from Stock Options Exercised	0	2	12
Repurchase of unvested restricted common stock	0	0	0
Repurchase of unvested restricted common stock	0	0	0
Net cash provided by financing activities	451	57	160
Net cash provided by financing activities	451	57	160
Change in cash, cash equivalents, and restricted cash	356	-62	-88
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	0
Change in cash, cash equivalents, and restricted cash	356	-62	-88
Cash paid for interest	-	-	3
Capital Expenditures Incurred but Not yet Paid	5	7	16
Capital Expenditures Incurred but Not yet Paid	5	7	16
Cash paid for interest	-	-	3
Capital Expenditures Incurred but Not yet Paid	5	7	16
Capital Expenditures Incurred but Not yet Paid	5	7	16