Aeva Technologies Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
View on SEC.govAbout this filing
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$12.27-0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders' Equity
(IN THOUSANDS, EXCEPT SHARE DATA)
| Accumulated | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common stock · Additionalpaid-in · othercomprehensive · Accumulated · Total stockholders' | ||||||||||||
| · Shares · Amount · capital · loss · deficit · equity | ||||||||||||
| Balance at December 31, 2023 | 52,388,961 | $5 | $688,124 | $(87) | $(459,600) | $228,442 | ||||||
| Share-based compensation | — | — | 5,261 | — | — | 5,261 | ||||||
| Issuance of common stock upon exercise of stock options | 28,227 | — | 39 | — | — | 39 | ||||||
| Issuance of common stock upon release of restricted stock units | 423,869 | — | — | — | — | — | ||||||
| Shares withheld for the withholding tax on vesting of restricted stock units | (25,286) | — | (55) | — | — | (55) | ||||||
| Unrealized gain (loss) on available-for-sale securities | — | — | — | (161) | — | (161) | ||||||
| Net loss | — | — | — | (35,326) | (35,326) | |||||||
| Balance as of March 31, 2024 | 52,815,771 | $5 | $693,369 | $(248) | ` | $(494,926) | $198,200 | |||||
| Share-based compensation | — | — | 5,364 | — | — | 5,364 | ||||||
| Issuance of common stock upon exercise of stock options | 5,682 | — | 15 | — | — | 15 | ||||||
| Issuance of common stock upon release of restricted stock units | 411,670 | — | — | — | — | — | ||||||
| Shares withheld for the withholding tax on vesting of restricted stock units | (56,463) | — | (238) | — | — | (238) | ||||||
| Unrealized gain (loss) on available-for-sale securities | — | — | — | 12 | — | 12 | ||||||
| Net loss | — | — | — | — | (43,393) | (43,393) | ||||||
| Balance as of June 30, 2024 | 53,176,660 | $5 | $698,510 | $(236) | $(538,319) | $159,960 | ||||||
| Share-based compensation | — | — | 6,505 | — | — | 6,505 | ||||||
| Issuance of common stock upon exercise of stock options | 8,340 | 1 | 22 | — | — | 23 | ||||||
| Issuance of common stock upon release of restricted stock units | 710,300 | — | — | — | — | — | ||||||
| Shares withheld for the withholding tax on vesting of restricted stock units | (63,243) | — | (184) | — | — | (184) | ||||||
| Unrealized gain (loss) on available-for-sale securities | — | — | — | 352 | — | 352 | ||||||
| Net loss | — | — | — | — | (37,396) | (37,396) | ||||||
| Balance as of September 30, 2024 | 53,832,057 | $6 | $704,853 | $116 | $(575,715) | $129,260 | ||||||
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
(IN THOUSANDS, EXCEPT SHARE DATA)
| Accumulated | |||||||
|---|---|---|---|---|---|---|---|
| Common stock · Additionalpaid-in · othercomprehensive · Accumulated · Total stockholders' | |||||||
| · Shares · Amount · capital · loss · deficit · equity | |||||||
| Balance at December 31, 2022 | 43,749,685 | $4 | $643,774 | $(3,585) | $(310,267) | $329,926 | |
| Share-based compensation | — | — | 5,963 | — | — | 5,963 | |
| Issuance of common stock upon exercise of stock options | 47,328 | — | 57 | — | — | 57 | |
| Issuance of common stock upon release of restricted stock units | 215,505 | — | — | — | — | — | |
| Shares withheld for the withholding tax on vesting of restricted stock units | (2,499) | — | (20) | — | — | (20) | |
| Unrealized gain (loss) on available-for-sale securities | — | — | — | 1,212 | — | 1,212 | |
| Net loss | — | — | — | — | (35,174) | (35,174) | |
| Balance as of March 31, 2023 | 44,010,019 | $4 | $649,774 | $(2,373) | ` | $(345,441) | $301,964 |
| Share-based compensation | — | — | 7,041 | — | — | 7,041 | |
| Issuance of common stock upon exercise of stock options | 23,663 | — | 59 | — | — | 59 | |
| Issuance of common stock upon release of restricted stock units | 144,694 | — | — | — | — | — | |
| Unrealized gain (loss) on available-for-sale securities | — | — | — | 477 | — | 477 | |
| Net loss | — | — | — | — | (35,955) | (35,955) | |
| Balance as of June 30, 2023 | 44,178,376 | $4 | $656,874 | $(1,896) | $(381,396) | $273,586 | |
| Share-based compensation | — | — | 5,149 | — | — | 5,149 | |
| Issuance of common stock upon exercise of stock options | 20,722 | — | 36 | — | — | 36 | |
| Issuance of common stock upon release of restricted stock units | 445,484 | — | — | — | — | — | |
| Shares withheld for the withholding tax on vesting of restricted stock units | (11,159) | — | (43) | — | — | (43) | |
| Unrealized loss on available-for-sale securities | — | — | — | 915 | — | 915 | |
| Net loss | — | — | — | — | (33,238) | (33,238) | |
| Balance as of September 30, 2023 | 44,633,423 | $4 | $662,016 | $(981) | $(414,634) | $246,405 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.