Lucid Group, Inc.LCID

時価総額

$360.2億

PER

電気自動車の有力企業。高効率電動パワートレインと高級セダン・SUVを展開。2024年3月のシリーズAで10億ドル、2024年8月のシリーズBで7.5億ドルの出資、2023年8月のサウジとの最大10万台購入合意。北米・欧州・中東で直販とサービス網を展開。

概要財務

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	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	-2,521,839	-2,580	-1,304	-2,828	-2,714
Depreciation and amortization	-	63	187	234	295
Amortization of insurance premium	-	18	36	40	33
Non-cash operating lease cost	-	-	-	26	31
Stock-based compensation	-	517	424	257	286
Inventory and firm purchase commitments write-downs	-	-	-	906	590
Common Stock Warrant Liability	-	583	-1,254	-87	-34
Change in fair value of common stock warrant liability	-	-	-	-	-34
Change in fair value of equity securities of a related party	-	-	-	6	-43
Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party)	-	-	-	-	155
Net accretion of investment discounts/premiums	-	-	-	105	77
Other non-cash items	-	-	10	-34	-6
Accounts receivable (including $(22,383), $(35,526), and nil from a related party for the years ended December 31, 2024, 2023, and 2022, respectively)	-	3	16	33	61
Inventory	-	175	1,256	658	334
Prepaid expenses	937,786	25	29	46	17
Other current assets	-	15	44	-5	141
Other noncurrent assets	-	-6	43	122	63
Accounts payable	-	4	180	-140	35
Other current liabilities	-	65	269	-72	132
Increase (Decrease) in Other Noncurrent Liabilities	-	-5	31	75	126
Net cash used in operating activities	-2,467,258	-1,058	-2,226	-2,490	-2,020
Purchases of property, plant and equipment (including $(164,683), $(80,511), and $(18,834) from a related party for the years ended December 31, 2024, 2023, and 2022, respectively)	-	-	1,075	911	884
Purchases of investments (including $(35,000), nil, and nil from a related party for the years ended December 31, 2024, 2023, and 2022, respectively)	-	-	3,854	3,998	4,623
Proceeds from maturities of investments	-	-	1,150	3,721	4,112
Proceeds from sale of investments	-	-	-	148	100
Proceeds from government grant	-	-	97	98	-
Other investing activities	-	-	-	5	-
Net cash used in investing activities	-2,069,550,000	-421	-3,682	-947	-1,294
Proceeds from issuance of common stock	25,000	-	-	-	-
Payment for issuance costs	-	-	-	-	6
Payment for short-term insurance financing note	-	28	15	-	-
Payment for finance lease liabilities	-	3	5	5	3
Proceeds from Related Party Debt	550,000	-	-	-	80
Repayment of borrowings to a related party	550,000	-	-	-	26
Proceeds from failed sale-leaseback transaction	-	-	32	-	-
Proceeds from Stock Options Exercised	-	8	18	10	5
Proceeds from Stock Plans	-	-	25	24	19
Tax withholding payments for net settlement of employee awards	-	22	219	18	10
Net cash provided by financing activities	2,076	7,136	1,347	3,071	3,550
Net increase (decrease) in cash, cash equivalents, and restricted cash	4	5,658	-4,561	-366	236
Cash paid for interest, net of amounts capitalized	-	1	23	18	26
Cash paid for taxes	-	-	0	0	0
Change In Capital Expenditures Incurred But Not Yet Paid	-	101	43	36	-69
Change In Government Grant Reflected In Property, Plant and Equipment	-	-	-	-	-62
Right-Of-Use Asset Obtained In Exchange For Lease Liability	-	94	158	32	24
Equity Securities Obtained Through Arrangement	-	-	-	73	-