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SES AI Corp | 10-Q: Q3 2024 Earnings Report

SES AI Corp | 10-Q: Q3 2024 Earnings Report

SES AI Corp | 10-Q：2024财年三季报
美股SEC公告 ·  11/01 13:21

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SES AI Corp reported a net loss of $30.2 million for Q3 2024, compared to $13.5 million in Q3 2023. Research and development expenses increased 188% year-over-year to $24.4 million, driven by equipment purchases for JDA commitments and increased personnel costs. General and administrative expenses decreased 10% to $9.8 million.The company made significant progress in large 50Ah and 100Ah automotive Li-Metal cell manufacturing, addressing key challenges in ultra-thin lithium anode production and high concentration electrolyte scale-up. SES AI is on track to build a B-sample line at an OEM partner's facility in South Korea and has extended its JDA agreement with Hyundai.As of September 30, 2024, SES AI had $66.7 million in cash and cash equivalents and $207.0 million in marketable securities. The company believes its current funds are sufficient to meet working capital needs for at least 12 months and fund commercialization efforts. However, SES AI may require additional funding for various reasons, including potential delays in Li-Metal battery cell development.
SES AI Corp reported a net loss of $30.2 million for Q3 2024, compared to $13.5 million in Q3 2023. Research and development expenses increased 188% year-over-year to $24.4 million, driven by equipment purchases for JDA commitments and increased personnel costs. General and administrative expenses decreased 10% to $9.8 million.The company made significant progress in large 50Ah and 100Ah automotive Li-Metal cell manufacturing, addressing key challenges in ultra-thin lithium anode production and high concentration electrolyte scale-up. SES AI is on track to build a B-sample line at an OEM partner's facility in South Korea and has extended its JDA agreement with Hyundai.As of September 30, 2024, SES AI had $66.7 million in cash and cash equivalents and $207.0 million in marketable securities. The company believes its current funds are sufficient to meet working capital needs for at least 12 months and fund commercialization efforts. However, SES AI may require additional funding for various reasons, including potential delays in Li-Metal battery cell development.
SES AI CORP 在2024年第三季度报告净亏损3020万，比2023年第三季度的1350万有所增加。研发支出同比增加188%，达到2440万，主要由于用于JDA承诺的设备采购和人力成本的增加。一般和行政费用减少10%，降至980万。公司在大型50Ah和100Ah汽车锂金属电芯制造方面取得了显著进展，解决了超薄锂阳极生产和高浓度特斯拉-电解液规模化的关键挑战。SES AI正在计划在韩国一家OEM合作伙伴的设施建立b样品线，并已延长与现代汽车的JDA协议。截至2024年9月30日，SES AI持有现金及现金等价物6670万，以及可交易证券20700万。公司认为其当前的所有基金类型足以满足至少12个月的营运资金需求，并资助商业化努力。然而，SES AI可能由于各种原因需要额外的资金，包括锂金属电池电芯开发的潜在延迟。
SES AI CORP 在2024年第三季度报告净亏损3020万，比2023年第三季度的1350万有所增加。研发支出同比增加188%，达到2440万，主要由于用于JDA承诺的设备采购和人力成本的增加。一般和行政费用减少10%，降至980万。公司在大型50Ah和100Ah汽车锂金属电芯制造方面取得了显著进展，解决了超薄锂阳极生产和高浓度特斯拉-电解液规模化的关键挑战。SES AI正在计划在韩国一家OEM合作伙伴的设施建立b样品线，并已延长与现代汽车的JDA协议。截至2024年9月30日，SES AI持有现金及现金等价物6670万，以及可交易证券20700万。公司认为其当前的所有基金类型足以满足至少12个月的营运资金需求，并资助商业化努力。然而，SES AI可能由于各种原因需要额外的资金，包括锂金属电池电芯开发的潜在延迟。
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