Aeva Technologies Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 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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Condensed Consolidated Balance Sheets
(IN THOUSANDS, EXCEPT PAR VALUE)
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $30,462 | $38,547 |
| Marketable securities | 104,355 | 182,481 |
| Accounts receivable | 575 | 628 |
| Inventories | 2,125 | 2,374 |
| Other current assets | 7,752 | 5,195 |
| Total current assets | 145,269 | 229,225 |
| Operating lease right-of-use assets | 4,713 | 7,289 |
| Property, plant and equipment, net | 11,389 | 12,114 |
| Intangible assets, net | 1,950 | 2,625 |
| Other noncurrent assets | 5,815 | 6,132 |
| Total assets | $169,136 | $257,385 |
| Liabilities and stockholders' equity | ||
| Accounts payable | $3,010 | $3,602 |
| Accrued liabilities | 4,632 | 2,648 |
| Accrued employee costs | 4,456 | 6,043 |
| Lease liability, current portion | 3,385 | 3,587 |
| Other current liabilities | 18,132 | 2,524 |
| Total current liabilities | 33,615 | 18,404 |
| Lease liability, noncurrent portion | 1,306 | 3,767 |
| Warrant liability | 4,955 | 6,772 |
| Total liabilities | 39,876 | 28,943 |
| Commitments and contingencies (Note 15) | ||
| Convertible preferred stock $0.0001 par value; 10,000 shares authorized; no shares issued and outstanding | — | — |
| Common stock $0.0001 par value; 422,000 shares authorized; 53,832 and 52,389 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 6 | 5 |
| Additional paid-in capital | 704,853 | 688,124 |
| Accumulated other comprehensive income (loss) | 116 | (87) |
| Accumulated deficit | (575,715) | (459,600) |
| Total stockholders' equity | 129,260 | 228,442 |
| Total liabilities and stockholders' equity | $169,136 | $257,385 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.