米国企業
Lucid Group, Inc.

Lucid Group, Inc.LCID

時価総額

PER

	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	-	6,263	1,736	1,370
Short-term investments	-	-	2,177	2,490
Accounts receivable, net	-	3	20	52
Inventory	-	127	834	696
Prepaid expenses	937,786	70	64	70
Other current assets	-	43	82	80
Total current assets	5	6,507	4,912	4,757
Property, plant and equipment, net	-	1,182	2,167	2,811
Right-of-use assets	-	162	215	222
Long-term investments	-	-	530	461
Other noncurrent assets	-	31	55	262
TOTAL ASSETS	2,075	7,882	7,879	8,513
Accounts payable	-	41	229	109
Accrued compensation	-	32	63	92
Finance Lease, Liability, Current	-	4	11	8
Other current liabilities	-	318	635	799
Total current liabilities	-	396	938	1,008
Finance Lease, Liability, Noncurrent	-	6	81	78
Common stock warrant liability	-	1,395	141	54
Long-term debt	-	1,987	1,992	1,997
Other long-term liabilities	-	189	378	524
Total liabilities	74	3,972	3,530	3,661
Common Stock, Value, Issued	-	0	0	0
Common Stock, Value, Issued	-	0	0	0
Additional paid-in capital	8	9,996	11,752	15,066
Additional paid-in capital	8	9,996	11,752	15,066
Treasury stock, at cost, 857,825 shares at December 31, 2023 and 2022	-	-	21	21
Treasury stock, at cost, 857,825 shares at December 31, 2023 and 2022	-	-	21	21
Accumulated other comprehensive income (loss)	-	-	-12	5
Accumulated other comprehensive income (loss)	-	-	-12	5
Accumulated deficit	3	-6,100	-7,400	-10,200
Accumulated deficit	3	-6,100	-7,400	-10,200
Total stockholders’ equity	5	3,909	4,350	4,852
Total stockholders’ equity	5	3,909	4,350	4,852
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	2,075	7,882	7,879	8,513
Accounts payable	-	41	229	109
Accrued compensation	-	32	63	92
Finance Lease, Liability, Current	-	4	11	8
Other current liabilities	-	318	635	799
Total current liabilities	-	396	938	1,008
Finance Lease, Liability, Noncurrent	-	6	81	78
Common stock warrant liability	-	1,395	141	54
Long-term debt	-	1,987	1,992	1,997
Other long-term liabilities	-	189	378	524
Total liabilities	74	3,972	3,530	3,661
Common Stock, Value, Issued	-	0	0	0
Common Stock, Value, Issued	-	0	0	0
Additional paid-in capital	8	9,996	11,752	15,066
Additional paid-in capital	8	9,996	11,752	15,066
Treasury stock, at cost, 857,825 shares at December 31, 2023 and 2022	-	-	21	21
Treasury stock, at cost, 857,825 shares at December 31, 2023 and 2022	-	-	21	21
Accumulated other comprehensive income (loss)	-	-	-12	5
Accumulated other comprehensive income (loss)	-	-	-12	5
Accumulated deficit	3	-6,100	-7,400	-10,200
Accumulated deficit	3	-6,100	-7,400	-10,200
Total stockholders’ equity	5	3,909	4,350	4,852
Total stockholders’ equity	5	3,909	4,350	4,852
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	2,075	7,882	7,879	8,513