Aqua Metals FY23 Adj. EPS $(0.20) Vs $(0.20) YoY
Aqua Metals FY23 Adj. EPS $(0.20) Vs $(0.20) YoY
2023 Full-Year Financial Results
In 2023, Aqua Metals continued to focus on its ability to recycle metals found in lithium-ion batteries. The Company was in limited pilot-scale production during 2023 and provided sample production-representative metals produced to multiple announced and unannounced counterparties and as a result, generated no significant revenue.
2023 年全年财务业绩
2023年，Aqua Metals继续专注于其回收锂离子电池中金属的能力。该公司在2023年进行了有限的试点规模生产，并向多个已宣布和未公布的交易对手提供了生产代表性的金属样品，因此没有产生可观的收入。
Expenses related to plant operations increased by 59% during 2023 to approximately $6.3 million compared to approximately $4.0 million in 2022. Research and development decreased approximately 4% during 2023 compared to 2022. General and administrative expenses increased approximately 19% for 2023, compared to 2022.
与工厂运营相关的支出在2023年增长了59％，达到约630万美元，而2022年约为400万美元。与2022年相比，2023年研发下降了约4％。与2022年相比，2023年的一般和管理费用增加了约19％。
The net loss for 2023 was $23.9 million, or $(0.25) per basic and diluted share, compared to a net loss of $15.4 million, or $(0.20) per basic and diluted share, for 2022. The net loss for the year ended December 31, 2023 included $4.9 million of non-cash items including write-offs of $1.4 million related to our investment in LINICO and $3.5 million related to the ACME Construction In Process as a result of the suspension of the development of recycling operations at the ACME Metals Taiwanese facility. Excluding the impact of the impairment charges, the Company's adjusted net loss(1) was $19.1 million or ($0.20) per basic and diluted share. Weighted average shares outstanding for the year were 91.9 million.
2023年的净亏损为2390万美元，合每股基本亏损和摊薄后亏损0.25美元，而2022年的净亏损为1,540万美元，合每股基本亏损和摊薄后每股亏损0.20美元（0.20美元）。截至2023年12月31日止年度的净亏损包括490万美元的非现金项目，其中包括与我们在LINICO的投资相关的140万美元注销以及由于ACME Metals台湾工厂暂停开发回收业务而注销的350万美元与ACME在建工程相关的350万美元。不包括减值费用的影响，公司调整后的净亏损（1）为1,910万美元或每股基本亏损和摊薄后每股亏损（0.20美元）。该年度的加权平均已发行股票为9190万股。
As of December 31, 2023, the Company had $16.5 million in cash and cash equivalents. Total cash used in operations for 2023 was $3.2 million.
截至2023年12月31日，该公司拥有1,650万澳元的现金及现金等价物。2023年运营中使用的现金总额为320万美元。
(1) This is a non-GAAP measure; refer to the non-GAAP adjusted net loss section of this Press Release for additional detail.
(1) 这是一项非公认会计准则指标；请参阅 非公认会计准则调整后的净亏损 有关更多详细信息，请参阅本新闻稿部分。
译文内容由第三方软件翻译。