Aeva Technologies Inc
For the period ended Dec 31, 2023. Filed Mar 15, 2024.
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FY2023 · Filed Mar 15, 2024
AEVA$12.30+11.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except per share data)
| As of December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Cash and cash equivalents | $38,547 | $67,420 |
| Marketable securities | 182,481 | 256,392 |
| Accounts receivable | 628 | 2,887 |
| Inventories | 2,374 | 2,951 |
| Other current assets | 5,195 | 5,473 |
| Total current assets | 229,225 | 335,123 |
| Operating lease right-of-use assets | 7,289 | 7,402 |
| Property, plant, and equipment, net | 12,114 | 9,720 |
| Intangible assets, net | 2,625 | 3,525 |
| Other noncurrent assets | 6,132 | 862 |
| Total assets | $257,385 | $356,632 |
| Liabilities and stockholders’ equity | ||
| Accounts payable | $3,602 | $5,182 |
| Accrued liabilities | 2,648 | 9,063 |
| Accrued employee costs | 6,043 | 4,721 |
| Lease liability, current portion | 3,587 | 2,667 |
| Other current liabilities | 2,524 | 194 |
| Total current liabilities | 18,404 | 21,827 |
| Lease liability, noncurrent portion | 3,767 | 4,789 |
| Warrant liabilities | 6,772 | 90 |
| Total liabilities | 28,943 | 26,706 |
| Commitments and contingencies (Note 15) | ||
| Preferred stock $0.0001 par value, 10,000 shares authorized; no shares issued and outstanding as of December 31, 2023 and December 31, 2022 | — | — |
| Common stock $0.0001 par value; 422,000 shares authorized; 261,945 and 218,748 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively | 26 | 22 |
| Additional paid-in capital | 688,103 | 643,756 |
| Accumulated other comprehensive loss | (87) | (3,585) |
| Accumulated deficit | (459,600) | (310,267) |
| Total stockholders’ equity | 228,442 | 329,926 |
| Total liabilities and stockholders’ equity | $257,385 | $356,632 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.