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ESS Tech Inc

For the period ended Dec 31, 2023. Filed Mar 14, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 14, 2024

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Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Stockholders’ Equity

(in thousands, except share data)

Common Stock · Additional Paid-InCapital · AccumulatedDeficit · Total Stockholders’Equity
Shares · Amount
Balance as of December 31, 2021151,839,058$16$745,753$(540,610)$205,159
Issuance of common stock under stock-based compensation plans, net of stock withheld for taxes2,226,463—657—657
Cancellation of shares used to settle payroll tax withholding(244,202)—(2,808)—(2,808)
Warrants issued——46—46
Warrants exercised20————
Stock-based compensation expense——11,889—11,889
Net loss———(77,969)(77,969)
Balance as of Balance as of December 31, 2022153,821,339$16$755,537$(618,579)$136,974
Issuance of common stock under stock-based compensation plans, net of stock withheld for taxes3,898,818—468—468
Stock-based compensation expense——10,635—10,635
Issuance of common stock and common stock warrants, net of issuance costs of $368 thousand16,491,754232,856—32,858
Net loss———(77,578)(77,578)
Balance as of December 31, 2023174,211,911$18$799,496$(696,157)$103,357
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ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.