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  1. 米国企業
  2. Lucid Group, Inc.

Lucid Group, Inc.LCID

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損益計算書バランスシートキャッシュフロー
2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net loss-2,521,839-2,580-1,304-2,828
Depreciation and amortization-63187234
Amortization of insurance premium-183640
Operating Lease, Cost-1320-
Non-cash operating lease cost---26
Stock-based compensation-517424257
Inventory Write-down-49570-
Inventory and firm purchase commitments write-downs---906
Change in fair value of contingent forward contract liability--455--
Other non-cash items--10-34
Net accretion of investment discounts/premiums---105
Change in fair value of equity securities---6
Other non-cash items--10-34
Accounts receivable-31633
Inventory-1751,256658
Prepaid expenses937,786252946
Other current assets-1544-5
Other noncurrent assets--643122
Accounts payable-4180-140
Accrued compensation-163129
Operating lease liability--10-15-
Other current liabilities-65269-72
Other current liabilities-65269-72
Other long-term liabilities--53175
Other long-term liabilities--53175
Net cash used in operating activities-2,467,258-1,058-2,226-2,490
Purchases of property, plant and equipment--1,075911
Proceeds from government grant--9798
Proceeds from government grant--9798
Purchases of investments--3,8543,998
Purchases of investments--3,8543,998
Proceeds from maturities of investments--1,1503,721
Proceeds from maturities of investments--1,1503,721
Proceeds from sale of investments---148
Proceeds from sale of short term investments-1--
Other investing activities---5
Proceeds from insurance claims--0-
Net cash used in investing activities-2,069,550,000-421-3,682-947
Net cash used in investing activities-2,069,550,000-421-3,682-947
Proceeds from Convertible Debt-2,002--
Proceeds from issuance of common stock25,000---
Proceeds from Notes Payable-42--
Payment for short-term insurance financing note-2815-
Payment for finance lease liabilities-355
Payment for finance lease liabilities-355
Proceeds from borrowings--3063
Proceeds from borrowings--3063
Repayments for borrowings--20-
Repayments for borrowings--20-
Proceeds from failed sale-leaseback transaction--32-
Proceeds from failed sale-leaseback transaction--32-
Repurchase of Series B convertible preferred stock-3--
Repurchase of Series B convertible preferred stock-3--
Series D-3--
Series D-3--
Series E-600--
Series E-600--
Series D-3--
Series D-3--
Series E-600--
Series E-600--
Proceeds from Stock Options Exercised-81810
Proceeds from Stock Options Exercised-81810
Proceeds from Warrant Exercises-173--
Proceeds from Warrant Exercises-173--
Proceeds From Reverse Recapitalization-4,439--
Proceeds From Reverse Recapitalization-4,439--
Payment of transaction costs related to the reverse recapitalization-39--
Payment of transaction costs related to the reverse recapitalization-39--
Proceeds from Stock Plans--2524
Proceeds from Stock Plans--2524
Treasury stock repurchase-21--
Treasury stock repurchase-21--
Tax withholding payments for net settlement of employee awards-2221918
Tax withholding payments for net settlement of employee awards-2221918
Net cash provided by financing activities2,0767,1361,3473,071
Net cash provided by financing activities2,0767,1361,3473,071
Net decrease in cash, cash equivalents, and restricted cash45,658-4,561-366
Cash paid for interest, net of amounts capitalized-12318
Cash paid for taxes--00
Change In Capital Expenditures Incurred But Not Yet Paid-1014336
Right-Of-Use Asset Obtained In Exchange For Lease Liability-9415832
Equity Securities Obtained Through Arrangement---73
Issuance Of Convertible Preferred Stock Upon Exercise Of Preferred Stock Warrants-10--
Issuance Of Convertible Preferred Stock Upon Settlement Of Contingent Forward Contracts-2,622--
Issuance of Series E convertible preferred stock contingent forward contracts-2,167--
Issuance Of Convertible Preferred Stock Upon Exercise Of Preferred Stock Warrants-10--
Capital contribution upon forfeit of Series E awards-16--
Issuance of Series E convertible preferred stock contingent forward contracts-2,167--
Issuance Of Convertible Preferred Stock Upon Settlement Of Contingent Forward Contracts-2,622--
Conversion of Stock, Amount Issued-5,837--
Capital contribution upon forfeit of Series E awards-16--
Conversion of Stock, Amount Issued-5,837--