Momentus Inc
For the period ended Sep 30, 2024. Filed Nov 14, 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 14, 2024
MNTS$1.90-5.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT)
(in thousands, except share data)
| Common stock – Class A · Additional paid-in capital · Accumulated deficit · Total stockholders’ equity (deficit) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||
| Balance, December 31, 2023 | 8,283,865 | $— | $376,234 | $(373,047) | $3,187 | |||
| Issuance of common stock upon vesting of RSUs | 36,570 | — | — | — | — | |||
| Share repurchase related to Section 16 Officer tax coverage exchange | (5,937) | — | (3) | — | (3) | |||
| Stock-based compensation - stock options, RSAs, RSUs | — | — | 1,443 | — | 1,443 | |||
| Issuance of common stock and related warrants in registered offering, net of issuance costs | 2,220,000 | — | 7,171 | — | 7,171 | |||
| Issuance of common stock upon exercise of pre-funded warrants | 6,091,280 | — | — | — | — | |||
| Net loss | — | — | — | (8,313) | (8,313) | |||
| Balance, March 31, 2024 | 16,625,778 | $— | $384,845 | $(381,360) | $3,485 | |||
| Stock-based compensation - stock options, RSAs, RSUs | — | — | 1,735 | — | 1,735 | |||
| Net loss | — | — | — | (7,016) | (7,016) | |||
| Balance, June 30, 2024 | 16,625,778 | $— | $386,580 | $(388,376) | $(1,796) | |||
| Stock-based compensation - stock options, RSAs, RSUs | — | — | 1,707 | — | 1,707 | |||
| Issuance of pre-funded warrants and warrants in private placement, net of issuance costs | — | — | 2,443 | — | 2,443 | |||
| Issuance of common stock upon exercise of pre-funded warrants | 5,000,000 | — | — | — | — | |||
| Net loss | — | — | — | (7,758) | (7,758) | |||
| Balance, September 30, 2024 | 21,625,778 | $— | $390,730 | $(396,134) | $(5,404) | |||
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT) - CONTINUED
(in thousands, except share data)
| Common stock – Class A · Additional paid in capital · Accumulated deficit · Total stockholders’ equity (deficit) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||
| Balance, December 31, 2022 | 1,688,824 | $— | $342,734 | $(304,127) | $38,607 | |||
| Issuance of common stock upon exercise of stock options | 7,406 | — | 92 | — | 92 | |||
| Issuance of common stock upon vesting of RSUs | 15,336 | — | — | — | — | |||
| Share repurchase related to Section 16 Officer tax coverage exchange | (2,498) | — | (60) | — | (60) | |||
| Stock-based compensation - stock options, RSAs, RSUs | — | — | 1,720 | — | 1,720 | |||
| Issuance of common stock and related warrants in registered offering, net of issuance costs | 187,920 | — | 9,300 | — | 9,300 | |||
| Issuance of common stock for consulting services | 2,700 | — | 112 | — | 112 | |||
| Net loss | — | — | — | (20,825) | (20,825) | |||
| Balance, March 31, 2023 | 1,899,688 | $— | $353,898 | $(324,952) | $28,946 | |||
| Issuance of common stock upon exercise of stock options | 2,648 | — | 38 | — | 38 | |||
| Issuance of common stock upon vesting of RSUs | 9,440 | — | — | — | — | |||
| Issuance of common stock upon purchase of ESPP | 2,131 | — | 31 | — | 31 | |||
| Issuance of common stock upon exercise of pre-funded warrants | 43,401 | — | — | — | — | |||
| Stock-based compensation - stock options, RSAs, RSUs | — | — | 2,577 | — | 2,577 | |||
| Net loss | — | — | — | (18,835) | (18,835) | |||
| Balance, June 30, 2023 | 1,957,308 | $— | $356,544 | $(343,787) | $12,757 | |||
| Issuance of common stock upon exercise of stock options | 27 | — | — | — | — | |||
| Issuance of common stock upon vesting of RSUs | 12,891 | — | — | — | — | |||
| Share repurchase related to Section 16 Officer tax coverage exchange | (2,066) | — | (27) | — | (27) | |||
| Issuance of common stock and related warrants in registered offering, net of issuance costs | 210,000 | — | 4,565 | — | 4,565 | |||
| Issuance of common stock upon exercise of pre-funded warrants | 462,948 | — | — | — | — | |||
| Stock-based compensation - stock options, RSAs, RSUs | — | — | 2,156 | — | 2,156 | |||
| Common stock issued in connection with reverse stock split | 59,801 | — | — | — | — | |||
| Net loss | — | — | — | (15,159) | (15,159) | |||
| Balance, September 30, 2023 | 2,700,909 | $— | $363,238 | $(358,946) | $4,292 | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.