QuantumScape CorpQS

Market cap
$6.7B
P/E ratio
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net loss-1,100-46-412-445-478
Depreciation and amortization811284258
Amortization of right-of-use assets and non-cash lease expense--888
Amortization of premiums and accretion of discounts on marketable securities-1-12-41929
Stock-based compensation expense1752127166145
Fair Value Adjustment of Warrants21----
Change in fair value of convertible preferred stock tranche liabilities-1,000----
Change in fair value of assumed common stock warrant liabilities--169---
Write-off of property and equipment--142213
Other--1-1-0-0
Prepaid expenses and other current assets and other assets105-581
Increase (Decrease) in Accounts Payable and Accrued Liabilities266-315
Operating lease liability-1-1-1-3-5
Other liabilities--2-0-0
Net cash used in operating activities-61-128-218-240-275
Purchases of property and equipment241271598562
Proceeds from maturities of marketable securities1138948371,0421,485
Proceeds from sales of marketable securities-2241511
Purchases of marketable securities8921,3775701,1111,295
Net cash provided by (used in) investing activities-803-386124-153129
Proceeds from Stock Options Exercised1----
Proceeds from exercise of stock options and employee stock purchase plan-1891420
Proceeds from Warrant Exercises-151---
Proceeds from Issuance of Common Stock100463-288129
Proceeds from Issuance of Preferred Stock and Preference Stock176----
Proceeds from issuance of Class A Common Stock pursuant to Legacy QuantumScape Series F Preferred Stock Purchase Agreement, net of issuance costs-100---
Business Combination, net of issuance costs paid677-1---
Principal payment for finance lease---23
Dissolution of joint venture----2
Net cash provided by financing activities9547379300144
Net increase (decrease) in cash, cash equivalents and restricted cash90223-85-92-2
Cash paid for interest-0222
Fair value of assumed common stock warrants exercised-521---
Capital Expenditures Incurred but Not yet Paid41118113
Business Combination transaction costs, accrued but not paid1----
Net assets assumed from Business Combination1----