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  1. 米国企業
  2. Lucid Group, Inc.

Lucid Group, Inc.LCID

時価総額
PER
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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
Revenue-27608595
Cost of revenue-1551,6461,936
Research and development-750822937
Selling, general and administrative-652735797
Total cost and expenses-1,5583,2023,695
Restructuring charges---25
Total cost and expenses-1,5583,2023,695
Loss from operations-2,976,423-1,530-2,594-3,100
Change in fair value of forward contracts-455--
Convertible Preferred Stock Warrant Liability-7--
Common Stock Warrant Liability-583-1,254-87
Transaction costs expensed-3--
Change in fair value of equity securities---6
Interest income531,361-57204
Transaction costs expensed-3--
Interest expense-13125
Interest income531,361-57204
Other income (expense), net--110-0
Interest expense-13125
Total other income (expense), net536,006-1,0491,290272
Other income (expense), net--110-0
Total other income (expense), net536,006-1,0491,290272
Loss before provision for income taxes-2,440,417-2,580-1,304-2,827
Provision for income taxes81,422001
Net loss-2,521,839-2,580-1,304-2,828
Deemed dividend related to the issuance of Series E convertible preferred stock-2,167--
Deemed dividend related to the issuance of Series E convertible preferred stock-2,167--
Net loss attributable to common stockholders, basic--4,747-1,304-2,828
Net loss attributable to common stockholders, basic--4,747-1,304-2,828
Change in fair value of dilutive warrants---1,254-
Change in fair value of dilutive warrants---1,254-
Net loss attributable to common stockholders, diluted---2,559-2,828
Net loss attributable to common stockholders, diluted---2,559-2,828
Earnings Per Share, Basic--6.41-0.78-1.36
Earnings Per Share, Diluted--6.41-1.51-1.36
Net unrealized gains (losses) on investments, net of tax---1213
Total other comprehensive income (loss)---1,31616
Foreign currency translation adjustments---4
Total other comprehensive income (loss)---1,31616
Deemed dividend related to the issuance of Series E convertible preferred stock-2,167--
Comprehensive loss--2,580-1,316-2,812
Comprehensive loss--2,580-1,316-2,812
Deemed dividend related to the issuance of Series E convertible preferred stock-2,167--
Comprehensive loss attributable to common stockholders----2,812
Earnings Per Share, Basic--6.41-0.78-1.36
Earnings Per Share, Diluted--6.41-1.51-1.36
Net unrealized gains (losses) on investments, net of tax---1213
Total other comprehensive income (loss)---1,31616
Foreign currency translation adjustments---4
Total other comprehensive income (loss)---1,31616
Deemed dividend related to the issuance of Series E convertible preferred stock-2,167--
Comprehensive loss--2,580-1,316-2,812
Comprehensive loss--2,580-1,316-2,812
Deemed dividend related to the issuance of Series E convertible preferred stock-2,167--
Comprehensive loss attributable to common stockholders----2,812
Revenue-27608595
Cost of revenue-1551,6461,936
Research and development-750822937
Selling, general and administrative-652735797
Total cost and expenses-1,5583,2023,695
Restructuring charges---25
Total cost and expenses-1,5583,2023,695
Loss from operations-2,976,423-1,530-2,594-3,100
Change in fair value of forward contracts-455--
Convertible Preferred Stock Warrant Liability-7--
Common Stock Warrant Liability-583-1,254-87
Transaction costs expensed-3--
Change in fair value of equity securities---6
Interest income531,361-57204
Transaction costs expensed-3--
Interest expense-13125
Interest income531,361-57204
Other income (expense), net--110-0
Interest expense-13125
Total other income (expense), net536,006-1,0491,290272
Other income (expense), net--110-0
Total other income (expense), net536,006-1,0491,290272
Loss before provision for income taxes-2,440,417-2,580-1,304-2,827
Provision for income taxes81,422001
Net loss-2,521,839-2,580-1,304-2,828
Deemed dividend related to the issuance of Series E convertible preferred stock-2,167--
Deemed dividend related to the issuance of Series E convertible preferred stock-2,167--
Net loss attributable to common stockholders, basic--4,747-1,304-2,828
Net loss attributable to common stockholders, basic--4,747-1,304-2,828
Change in fair value of dilutive warrants---1,254-
Change in fair value of dilutive warrants---1,254-
Net loss attributable to common stockholders, diluted---2,559-2,828
Net loss attributable to common stockholders, diluted---2,559-2,828
Earnings Per Share, Basic--6.41-0.78-1.36
Earnings Per Share, Diluted--6.41-1.51-1.36
Net unrealized gains (losses) on investments, net of tax---1213
Total other comprehensive income (loss)---1,31616
Foreign currency translation adjustments---4
Total other comprehensive income (loss)---1,31616
Deemed dividend related to the issuance of Series E convertible preferred stock-2,167--
Comprehensive loss--2,580-1,316-2,812
Comprehensive loss--2,580-1,316-2,812
Deemed dividend related to the issuance of Series E convertible preferred stock-2,167--
Comprehensive loss attributable to common stockholders----2,812
Earnings Per Share, Basic--6.41-0.78-1.36
Earnings Per Share, Diluted--6.41-1.51-1.36
Net unrealized gains (losses) on investments, net of tax---1213
Total other comprehensive income (loss)---1,31616
Foreign currency translation adjustments---4
Total other comprehensive income (loss)---1,31616
Deemed dividend related to the issuance of Series E convertible preferred stock-2,167--
Comprehensive loss--2,580-1,316-2,812
Comprehensive loss--2,580-1,316-2,812
Deemed dividend related to the issuance of Series E convertible preferred stock-2,167--
Comprehensive loss attributable to common stockholders----2,812