NASDAQ:SLDPW

Solid Power, Inc.

Stock

USD

Last Close

2.02

26/07 20:00

Market Cap

352.32M

Beta: -

Volume Today

1.27M

Avg: -

PE Ratio

−5.55

PFCF: −2.89

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-9.21M -	-14.37M 56.11%	18.09M 225.86%	-9.55M 152.81%	-65.55M 586.02%
depreciation and amortization	1.44M -	2.07M 43.62%	2.36M 14.15%	5.92M 150.89%	12.74M 115.25%
deferred income tax	134.64K -	117.52K 12.72%	-25K 121.27%	-227K 808%	-1.81M 699.12%
stock based compensation	118.52K -	182.37K 53.88%	2.71M 1,388.15%	8.67M 219.53%	10.37M 19.58%
change in working capital	-1.08M -	-505.75K 53.11%	-302K 40.29%	5.38M 1,879.80%	-121K 102.25%
accounts receivables	146.89K -	-4K 102.72%	-552K 13,700%	-1.01M 83.33%	288K 128.46%
inventory	-146.89K -	4K 102.72%	552K 13,700%	1.01M 83.33%
accounts payables	-6.73K -	-119.49K 1,676.60%	778K 751.08%	-94K 112.08%	1.81M 2,029.79%
other working capital	-1.07M -	-386.26K 63.96%	-1.08M 179.60%	5.47M 606.39%	-2.22M 140.65%
other non cash items	3.96K -	2.52M 63,585.06%	-48.28M 2,016.79%	-44.01M 8.84%	-13.89M 68.43%
net cash provided by operating activities	-8.59M -	-9.99M 16.34%	-25.44M 154.54%	-33.82M 32.96%	-58.26M 72.25%
investments in property plant and equipment	-3.12M -	-1.06M 66.03%	-13.00M 1,126.18%	-58.79M 352.33%	-35.07M 40.35%
acquisitions net			-100.70M -	498K 100.49%	556K 11.65%
purchases of investments			-75.89M -	-561.57M 640.02%	-327.59M 41.66%
sales maturities of investments			381K -	190.37M 49,866.93%	405.16M 112.82%
other investing activites	9.33K -		100.32M -	-498K 100.50%	-556K 11.65%
net cash used for investing activites	-3.11M -	-1.06M 65.93%	-88.88M 8,284.84%	-429.99M 383.77%	42.50M 109.88%
debt repayment	-118.32K -	-676.11K 471.44%	-3.56M 426.10%	-263K 92.61%	-369K 40.30%
common stock issued		23K -	135.58M 589,373.91%	818K 99.40%	654K 20.05%
common stock repurchased			-6.04M -	-58K 99.04%
dividends paid			-135.58M -	-760K 99.44%
other financing activites	6.01M -	6.05M 0.67%	632.39M 10,356.25%	748K 99.88%	-112K 114.97%
net cash used provided by financing activities	5.89M -	5.39M 8.40%	622.80M 11,444.18%	485K 99.92%	173K 64.33%
effect of forex changes on cash					-47.29M -
net change in cash	-5.81M -	-5.66M 2.63%	508.47M 9,084.14%	-463.32M 191.12%	-15.59M 96.64%
cash at beginning of period	16.45M -	10.63M 35.34%	4.97M 53.23%	513.45M 10,222.62%	50.12M 90.24%
cash at end of period	10.63M -	4.97M 53.22%	513.45M 10,221.61%	50.12M 90.24%	34.54M 31.10%
operating cash flow	-8.59M -	-9.99M 16.34%	-25.44M 154.54%	-33.82M 32.96%	-58.26M 72.25%
capital expenditure	-3.12M -	-1.06M 66.03%	-13.00M 1,126.18%	-58.79M 352.33%	-35.07M 40.35%
free cash flow	-11.71M -	-11.05M 5.61%	-38.44M 247.71%	-92.62M 140.95%	-93.33M 0.77%

All numbers in USD (except ratios and percentages)