Aeva Reports First Quarter 2024 Results
Aeva Reports First Quarter 2024 Results
Record Product Shipments to Customers Including Daimler Truck
記錄產品出貨量，包括戴姆勒卡車
On Track with Daimler Truck Program Milestones and Start of Production Timeline
與戴姆勒卡車計劃里程碑和生產計劃時間表保持一致
Strong Progress with Multiple Automotive RFQs, Including Completing Audit with a Global Top 10 Passenger OEM
在多個汽車RFQ中取得了強勁進展，包括與全球排名前10的乘用車OEM完成審核
MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)-- Aeva (NYSE: AEVA), a leader in next-generation sensing and perception systems, today announced its first quarter 2024 results.
加州山景城--（BUSINESS WIRE）--Aeva（NYSE:AEVA）是下一代傳感和感知系統領域的領軍者，今天宣佈了其2024年第一季度業績。
Key Company Highlights
重要的公司亮點
- Shipped record number of sensors to customers, including to Daimler Truck
- On track with Daimler Truck's milestones and SOP timeline, with first trucks integrating Aeva sensors on the road for data collection
- Strong momentum in automotive, including completing manufacturing and quality audit with a global top 10 passenger OEM
- Advancement on multiple RFQs with award decisions expected this year
- Established new Automotive Center of Excellence (COE) in Germany to support growing commercial momentum, with team of industry veterans bringing 20+ years of ADAS, autonomy and software experience at leading OEMs and Tier 1 suppliers
- 向客戶出貨了創紀錄數量的傳感器，包括戴姆勒卡車
- 在戴姆勒卡車的里程碑和SOP時間表上保持了進展，首批裝配了Aeva傳感器的卡車正在道路上進行數據收集
- 在汽車領域發展勢頭強勁，包括與全球排名前10的乘用車OEM完成製造和質量審核
- 在多個RFQ上取得了進展，預計將在今年做出獎項決定
- 在德國建立了新的汽車卓越中心（COE），以支持不斷增長的商業動能，由行業資深人士組成的團隊帶來20多年的ADAS、自主和軟件經驗，服務於領先的OEM和一級供應商
"In the first quarter, Aeva continued to build on our exciting start to the year, with significant milestones achieved for Daimler Truck's series production program and strong progress in passenger vehicles including multiple automotive RFQs," said Soroush Salehian, Co-Founder and CEO at Aeva. "With growing interest for our differentiated 4D LiDAR technology, we have also added leading talent to the Aeva team to support our commercial momentum, which together with our solid financial position gives us added confidence to continue delivering on our existing programs and new wins in 2024."
“在第一季度，Aeva繼續爲今年的精彩開局增添了重大里程碑，爲戴姆勒卡車的系列生產計劃以及多個汽車RFQ實現了強勁進展，”Aeva的聯合創始人兼首席執行官Soroush Salehian表示。“隨着人們對我們的差異化4D激光雷達技術越來越感興趣，我們還增加了領先的人才團隊來支持我們的商業動能，結合我們堅實的財務狀況，這使我們更加有信心繼續在2024年交付我們的現有項目和新項目的收穫。”
First Quarter 2024 Financial Highlights
2024年第一季度財務亮點
- Cash, Cash Equivalents and Marketable Securities
- Cash, cash equivalents and marketable securities of $189.3 million and available facility of $125.0 million as of March 31, 2024
- Revenue
- Revenue of $2.1 million in Q1 2024, compared to revenue of $1.1 million in Q1 2023
- GAAP and Non-GAAP Operating Loss*
- GAAP operating loss of $37.3 million in Q1 2024, compared to GAAP operating loss of $37.3 million in Q1 2023
- Non-GAAP operating loss of $32.1 million in Q1 2024, compared to non-GAAP operating loss of $31.3 million in Q1 2023
- GAAP and Non-GAAP Net Loss per Share*
- GAAP net loss per share of $0.67 in Q1 2024, compared to GAAP net loss per share of $0.80 in Q1 2023
- Non-GAAP net loss per share of $0.56 in Q1 2024, compared to non-GAAP net loss per share of $0.67 in Q1 2023
- Shares Outstanding
- Weighted average shares outstanding of 52.7 million in Q1 2024
- 現金、現金等價物和可市場交易證券
- 截至2024年3月31日，現金、現金等價物和可市場交易證券爲1.893億美元，可用額度爲1.25億美元
- 營收
- 2024年第一季度收入爲210萬美元，而2023年第一季度收入爲110萬美元
- 按照GAAP和非GAAP計算的運營虧損*
- 2024年第一季度GAAP運營虧損爲3,730萬美元，而2023年第一季度爲3,730萬美元
- 2024年第一季度非GAAP運營虧損爲3,210萬美元，而2023年第一季度爲3,130萬美元
- 按照GAAP和非GAAP計算的淨虧損每股*
- 2024年第一季度GAAP每股淨虧損爲0.67美元，而2023年第一季度爲0.8美元
- 2024年第一季度非GAAP每股淨虧損爲0.56美元，而2023年第一季度爲0.67美元
- 流通股數
- 在2024年第一季度的加權平均流通股爲52.7百萬股
*Tables reconciling GAAP to non-GAAP measures are provided at the end of this release. Aeva believes that such non-GAAP measures are useful as supplemental measures of Aeva's performance.
*本公告最後提供了盈利表現的GAAP到非GAAP度量表的對照表。Aeva認爲這些非GAAP度量指標有助於補充反映其業績
Conference Call Details
電話會議詳情
The company will host a conference call and live webcast to discuss results at 2:00 p.m. PT / 5:00 p.m. ET today, May 7, 2024. The live webcast and replay can be accessed at investors.aeva.com.
公司將在今天2024年5月7日下午2:00（太平洋時間）/下午5:00（東部時間）舉行電話會議和網絡直播以討論業績。網絡直播和重播可以在investors.aeva.com.
About Aeva Technologies, Inc. (NYSE: AEVA)
關於 Aeva Technologies, Inc. （紐交所：AEVA）
Aeva's mission is to bring the next wave of perception to a broad range of applications from automated driving to industrial robotics, consumer electronics, consumer health, security and beyond. Aeva is transforming autonomy with its groundbreaking sensing and perception technology that integrates all key LiDAR components onto a silicon photonics chip in a compact module. Aeva 4D LiDAR sensors uniquely detect instant velocity in addition to 3D position, allowing autonomous devices like vehicles and robots to make more intelligent and safe decisions. For more information, visit www.aeva.com, or connect with us on X or LinkedIn.
Aeva 的使命是爲了自動駕駛、工業機器人、消費電子、消費健康、安防半導體等各種應用帶來下一波感知。Aeva 正在通過將所有關鍵 LiDAR 元件整合到一個緊湊模塊的硅光子芯片中的突破性感知和感知技術，改變着自主駕駛汽車領域。Aeva 的 4D LiDAR 傳感器能夠獨特地檢測瞬時速度以及 3D 位置，讓像車輛和機器人這樣的自主設備能夠做出更加智能和安全的決策。欲了解更多信息，請訪問www.aeva.com，或在X或。LinkedIn.
Aeva, the Aeva logo, Aeva 4D LiDAR, Aeva Atlas, Aeries, Aeva Ultra Resolution, Aeva CoreVision, and Aeva X1 are trademarks/registered trademarks of Aeva, Inc. All rights reserved. Third-party trademarks are the property of their respective owners.
Aeva、Aeva標誌、Aeva 4D激光雷達、Aeva Atlas、Aeries、Aeva Ultra Resolution、Aeva CoreVision和Aeva X1是Aeva，Inc.的商標/註冊商標。保留所有權利。第三方商標爲其各自所有者的財產。本新聞稿包含某些前瞻性聲明，這些前瞻性聲明通常通過“相信”、“項目”、“期望”、“預計”、“估計”、“有意”、“策略”、“未來”、“機會”、“計劃”、“可能”、“應該”、“將要”、“將繼續”、“很可能導致”及類似表達方式來識別。前瞻性聲明是關於未來事件的預測、預測和其他聲明，這些事件基於當前的期望和假設，並因此面臨風險和不確定性。本新聞稿中的前瞻性聲明包括我們對產品特性、性能和與Digitale Schiene Deutschland的關係的信仰。許多因素可能導致實際未來事件與本新聞稿中前瞻性聲明不同，包括但不限於：（i）Aeva是一家早期公司，有歷史經營虧損的記錄，並可能永遠無法實現盈利能力，（ii）Aeva的有限經營歷史，（iii）實施業務計劃、預測和其他預期事項以及識別和實現其他機會的能力，（iv）Aeva產品被選中用於OEM產品的能力，（v）需要用於商業計劃的成本和成本，（vi）我們的訂單簿估計中包括的任何計劃客戶，包括我們將完成此類測試和驗證或者我們將獲得任何賬單或與此類計劃相關的預期收入，並沒有保證或保證，(vii)其他重大風險和會影響我們財務業績的重要因素。請參閱我們向SEC提交的文件，包括我們最新提交的10-Q和10-K表格。這些文件確定並解決了其他重要風險和不確定性，這些風險和不確定性可能導致實際事件和結果與前瞻性聲明所包含的內容有所不同。前瞻性聲明僅代表發表之日的情況。請注意不要對前瞻性聲明過分依賴，Aeva不承擔任何義務，也沒有打算更新或修訂這些前瞻性聲明，無論是因爲新信息、未來事件還是其他原因。 Aeva不保證其將實現其期望。
Forward looking statements
前瞻性聲明：
This press release contains certain forward-looking statements within the meaning of the federal securities laws. These forward-looking statements generally are identified by the words "believe," "project," "expect," "anticipate," "estimate," "intend," "strategy," "future," "opportunity," "plan," "may," "should," "will," "would," "will be," "will continue," "will likely result," and similar expressions. Forward-looking statements are predictions, projections and other statements about future events that are based on current expectations and assumptions and, as a result, are subject to risks and uncertainties. Forward-looking statements in this press release include our beliefs regarding our financial position and operating performance for the first quarter 2024 and business objectives for 2024, along with our expectations with respect to the production agreement with Daimler Truck as well as engagement and deployments with other customers, and our ability to access capital under the Facility Agreement. Many factors could cause actual future events to differ materially from the forward-looking statements in this press release, including, but not limited to: (i) the fact that Aeva is an early stage company with a history of operating losses and may never achieve profitability, (ii) Aeva's limited operating history, (iii) the ability to implement business plans, forecasts, and other expectations and to identify and realize additional opportunities, (iv) the ability for Aeva to have its products selected for inclusion in OEM products, (v) the ability to manufacture at volumes and costs needed for commercial programs, (vi) no assurance or guarantee that any of our customers, including any programs which we included in our order book estimates will ever complete such testing and validation with us or that we will receive any billings or revenues forecasted in connection with such program, and (vii) other material risks and other important factors that could affect our financial results. Please refer to our filings with the SEC, including our most recent Form 10-K. These filings identify and address other important risks and uncertainties that could cause actual events and results to differ materially from those contained in the forward-looking statements. Forward-looking statements speak only as of the date they are made. Readers are cautioned not to put undue reliance on forward-looking statements, and Aeva assumes no obligation and does not intend to update or revise these forward-looking statements, whether as a result of new information, future events, or otherwise. Aeva does not give any assurance that it will achieve its expectations.
本新聞稿包含某些前瞻性聲明，涉及聯邦證券法的意義。這些前瞻性聲明通常通過“相信”、“計劃”、“期望”、“預測”、“估計”、“打算”、“策略”、“未來”、“機會”、“計劃”、“可能”、“應該”、“將會”、“將要”，“將繼續”、“有可能導致”等類似的詞語來識別。前瞻性聲明是關於未來事件的預測、投影和其他聲明，這些聲明基於當前的期望和假設，因此受到風險和不確定性的影響。本新聞稿中的前瞻性聲明包括我們有關2024年第一季度財務狀況、經營業績和2024年業務目標的信仰，以及與戴姆勒卡車的生產協議以及與其他客戶的洽談和部署以及在設施協議下獲得資本的預期。許多因素可能會導致實際的未來事件與本新聞稿中的前瞻性聲明有所不同，包括但不限於：(i)Aeva是一家早期的公司，有歷史虧損可能永遠無法實現盈利，(ii)Aeva的有限經營歷史，(iii)實施業務計劃、預測和其他預期的能力和識別和實現額外機會的能力，(iv)Aeva的產品能否被選中被OEM公司（原始設備廠商）選入其產品中，(v)生產商商業化產品所需的體積和成本的能力，(vi)沒有確保或保證我們的任何客戶，包括我們的盤口預測的任何方案，將與我們完成這些測試和驗證或者我們將會獲取任何與此類方案相關聯的票據或收入，以及(vii)其他重大風險和其他可能影響我們財務結果的重要因素。請參閱我們向SEC提交的文件，包括我們最近的10-K表格。這些備案文件確定並解決了其他重要風險和不確定性，可能導致實際事件和結果與前瞻性聲明所包含的事件和結果不一致。前瞻性聲明只是在它們發表的日期上說法。讀者們被告知不要過於依賴前瞻性聲明，Aeva假設不承擔義務並且不打算對這些前瞻性聲明進行更新或修訂，無論是因爲新信息、未來事件或其他原因。Aeva不會給予任何保證，表示它將實現其預期。
| AEVA TECHNOLOGIES, INC. | ||||||||
| Condensed Consolidated Balance Sheet | ||||||||
| (Unaudited) | ||||||||
| (In thousands) | ||||||||
| March 31, | December 31, | |||||||
| ASSETS | ||||||||
| CURRENT ASSETS: | ||||||||
| Cash and cash equivalents | $ | 29,605 | $ | 38,547 | ||||
| Marketable securities | 159,723 | 182,481 | ||||||
| Accounts receivable | 978 | 628 | ||||||
| Inventories | 2,163 | 2,374 | ||||||
| Other current assets | 4,882 | 5,195 | ||||||
| Total current assets | 197,351 | 229,225 | ||||||
| Operating lease right-of-use assets | 6,444 | 7,289 | ||||||
| Property, plant and equipment, net | 12,552 | 12,114 | ||||||
| Intangible assets, net | 2,400 | 2,625 | ||||||
| Other noncurrent assets | 6,062 | 6,132 | ||||||
| TOTAL ASSETS | $ | 224,809 | $ | 257,385 | ||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||
| CURRENT LIABILITIES: | ||||||||
| Accounts payable | $ | 3,424 | $ | 3,602 | ||||
| Accrued liabilities | 2,639 | 2,648 | ||||||
| Accrued employee costs | 2,443 | 6,043 | ||||||
| Lease liability, current portion | 3,681 | 3,587 | ||||||
| Other current liabilities | 4,406 | 2,524 | ||||||
| Total current liabilities | 16,593 | 18,404 | ||||||
| Lease liability, noncurrent portion | 2,807 | 3,767 | ||||||
| Warrant liability | 7,209 | 6,772 | ||||||
| TOTAL LIABILITIES | 26,609 | 28,943 | ||||||
| STOCKHOLDERS' EQUITY: | ||||||||
| Common stock | 5 | 5 | ||||||
| Additional paid-in capital | 693,369 | 688,124 | ||||||
| Accumulated other comprehensive loss | (248) | (87) | ||||||
| Accumulated deficit | (494,926) | (459,600) | ||||||
| TOTAL STOCKHOLDERS' EQUITY | 198,200 | 228,442 | ||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ | 224,809 | $ | 257,385 | ||||
| AEVA TECHNOLOGIES, INC. | ||||||||
| 簡明合併資產負債表 | ||||||||
| (未經審計) | ||||||||
| （以千爲單位） | ||||||||
| 3月31號 | 截至12月31日公允價值 | |||||||
| 資產 | ||||||||
| 流動資產: | ||||||||
| 現金及現金等價物 | $ | 29,605 | $ | 38,547 | ||||
| 市場able證券 | 159,723 | 182,481 | ||||||
| 應收賬款 | 978 | 628 | ||||||
| 存貨 | 2,163 | 2,374 | ||||||
| 其他流動資產 | 4,882 | 5,195 | ||||||
| 流動資產合計 | 197,351 | 229,225 | ||||||
| 經營租賃權益資產 | 6,444 | 7,289 | ||||||
| 固定資產、淨額 | 12,552 | 12,114 | ||||||
| 無形資產，淨額 | 2,400 | 2,625 | ||||||
| 其他非流動資產 | 6,062 | 6,132 | ||||||
| 資產總計 | $ | 224,809 | $ | 257,385 | ||||
| 負債和股東權益 | ||||||||
| 流動負債 | ||||||||
| 應付賬款 | $ | 3,424 | $ | 3,602 | ||||
| 應計負債 | 2,639 | 2,648 | ||||||
| 應計員工成本 | 2,443 | 6,043 | ||||||
| 租賃負債，流動部分 | 3,681 | 3,587 | ||||||
| 其他流動負債 | 4,406 | 2,524 | ||||||
| 流動負債合計 | 16,593 | 18,404 | ||||||
| 租賃負債，非流動部分 | 2,807 | 3,767 | ||||||
| 認股權負債 | 7,209 | 6,772 | ||||||
| 負債合計 | 26,609 | 28,943 | ||||||
| 股東權益： | ||||||||
| 普通股 | 5 | 5 | ||||||
| 額外支付的資本 | 693,369 | 688,124 | ||||||
| 累計其他綜合損失 | (248) | (87) | ||||||
| 累積赤字 | (494,926) | (459,600) | ||||||
| 股東權益合計 | 198,200 | 228,442 | ||||||
| 負債和股東權益總額 | $ | 224,809 | $ | 257,385 | ||||
| AEVA TECHNOLOGIES, INC. | ||||||||
| Condensed Consolidated Statements of Operations | ||||||||
| (Unaudited) | ||||||||
| (In thousands, except share and per share data) | ||||||||
| Three Months Ended March 31, | ||||||||
| 2024 | 2023 | |||||||
| Revenue | $ | 2,107 | $ | 1,148 | ||||
| Cost of revenue (1) | 3,499 | 2,529 | ||||||
| Gross loss | (1,392) | (1,381) | ||||||
| Operating expenses: | ||||||||
| Research and development expenses (1) | 25,012 | 25,454 | ||||||
| General and administrative expenses (1) | 8,411 | 7,833 | ||||||
| Selling and marketing expenses (1) | 2,529 | 2,598 | ||||||
| Total operating expenses | 35,952 | 35,885 | ||||||
| Operating loss | (37,344) | (37,266) | ||||||
| Interest income | 2,457 | 2,064 | ||||||
| Other income, net | (439) | 28 | ||||||
| Loss before income taxes | $ | (35,326) | $ | (35,174) | ||||
| Income tax provision | — | — | ||||||
| Net loss | $ | (35,326) | $ | (35,174) | ||||
| Net loss per share, basic and diluted | $ | (0.67) | $ | (0.80) | ||||
| Weighted-average shares used in computing net loss per share, basic and diluted | 52,742,725 | 43,925,565 | ||||||
| (1) Includes stock-based compensation as follows: | ||||||||
| Three Months Ended March 31, | ||||||||
| 2024 | 2023 | |||||||
| Cost of revenue | $ | 102 | $ | 330 | ||||
| Research and development expenses | 3,989 | 4,410 | ||||||
| General and administrative expenses | 907 | 1,119 | ||||||
| Selling and marketing expenses | 263 | 104 | ||||||
| Total stock-based compensation expense | $ | 5,261 | $ | 5,963 | ||||
| AEVA TECHNOLOGIES, INC. | ||||||||
| 簡明的彙總操作表 | ||||||||
| (未經審計) | ||||||||
| （以千爲單位，除每股數據外） | ||||||||
| 截至2021年3月31日的三個月 | ||||||||
| 2024 | 2023 | |||||||
| 營業收入 | $ | 2,107 | $ | 1,148 | ||||
| 收入成本(1) | 3,499 | 2,529 | ||||||
| 毛損失 | (1,392) | （1,381） | ||||||
| 營業費用： | ||||||||
| 研發費用 (1) | 25,012 | 25,454 | ||||||
| 一般及管理費用 (1) | 8,411 | 7,833 | ||||||
| 銷售和市場開支 (1) | 2,529 | 2,598 | ||||||
| 總營業費用 | 35,952 | 35,885 | ||||||
| 營業虧損 | (37,344) | (37,266) | ||||||
| 利息收入 | 2,457 | 2,064 | ||||||
| 其他收入，淨額 | （439） | 28 | ||||||
| 稅前虧損 | $ | (35,326) | $ | (35,174) | ||||
| 所得稅支出 | — | — | ||||||
| 淨虧損 | $ | (35,326) | $ | (35,174) | ||||
| 每股基本和稀釋淨虧損 | $ | (0.67) | $ | (0.80) | ||||
| 加權平均股份用於計算每股基本和稀釋淨虧損 | 52,742,725 | 43,925,565 | ||||||
| (1)包括以下股票補償： | ||||||||
| 截至2021年3月31日的三個月 | ||||||||
| 2024 | 2023 | |||||||
| 營業成本 | $ | 102 | $ | 330 | ||||
| 研發費用 | 3,989 | 4,410 | ||||||
| 總務及管理費用 | 907 | 1,119 | ||||||
| 銷售和營銷費用 | 263 | 104 | ||||||
| 股票期權報酬支出合計 | $ | 5,261 | $ | 5,963 | ||||
| AEVA TECHNOLOGIES, INC. | ||||||||
| Condensed Consolidated Statements of Cash Flows | ||||||||
| (Unaudited) | ||||||||
| (In thousands) | ||||||||
| Three Months Ended March 31, | ||||||||
| 2024 | 2023 | |||||||
| Cash flows from operating activities: | ||||||||
| Net loss | $ | (35,326) | $ | (35,174) | ||||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
| Depreciation and amortization | 1,345 | 955 | ||||||
| Impairment of inventories | 465 | 45 | ||||||
| Change in fair value of warrant liabilities | 437 | (28) | ||||||
| Stock-based compensation | 5,261 | 5,963 | ||||||
| Amortization of right-of-use assets | 845 | 744 | ||||||
| Amortization of premium and accretion of discount on available-for-sale securities, net | (1,087) | (632) | ||||||
| Changes in operating assets and liabilities: | ||||||||
| Accounts receivable | (350) | 442 | ||||||
| Inventories | (251) | (100) | ||||||
| Other current assets | 312 | 790 | ||||||
| Other noncurrent assets | 70 | — | ||||||
| Accounts payable | (89) | (1,749) | ||||||
| Accrued liabilities | (10) | (5,207) | ||||||
| Accrued employee costs | (3,600) | (1,307) | ||||||
| Lease liability | (866) | (754) | ||||||
| Other current liabilities | 1,882 | — | ||||||
| Net cash used in operating activities | (30,962) | (36,012) | ||||||
| Cash flows from investing activities: | ||||||||
| Purchase of property, plant and equipment | (1,648) | (1,275) | ||||||
| Purchase of available-for-sale securities | (38,881) | (54,520) | ||||||
| Proceeds from maturities of available-for-sale securities | 62,565 | 56,214 | ||||||
| Net cash provided by investing activities | 22,036 | 419 | ||||||
| Cash flows from financing activities: | ||||||||
| Payments of taxes withheld on net settled vesting of restricted stock units | (55) | (20) | ||||||
| Proceeds from exercise of stock options | 39 | 57 | ||||||
| Net cash provided by (used in) financing activities | (16) | 37 | ||||||
| Net decrease in cash and cash equivalents | (8,942) | (35,556) | ||||||
| Beginning cash and cash equivalents | 38,547 | 67,420 | ||||||
| Ending cash and cash equivalents | $ | 29,605 | $ | 31,864 | ||||
| AEVA TECHNOLOGIES, INC. | ||||||||
| 簡明的綜合現金流量表 | ||||||||
| (未經審計) | ||||||||
| （以千爲單位） | ||||||||
| 截至2021年3月31日的三個月 | ||||||||
| 2024 | 2023 | |||||||
| 經營活動現金流量： | ||||||||
| 淨虧損 | $ | (35,326) | $ | (35,174) | ||||
| 重置淨虧損和經營活動中使用的淨現金的調整： | ||||||||
| 折舊、攤銷 | 1,345 | 955 | ||||||
| 存貨減值 | 465 | 45 | ||||||
| 認股權責任準備金公允價值變動 | 437 | (28) | ||||||
| 股權報酬 | 5,261 | 5,963 | ||||||
| 經營租賃資產攤銷 | 845 | 744 | ||||||
| 可供出售證券權利金的攤銷和折價的一次性淨額 | （1,087） | （632） | ||||||
| 經營性資產和負債的變動： | ||||||||
| 應收賬款 | (350) | 442 | ||||||
| 存貨 | （251） | (100) | ||||||
| 其他流動資產 | 312 | 790 | ||||||
| 其他非流動資產 | 70 | — | ||||||
| 應付賬款 | (89) | (1,749) | ||||||
| 應計負債 | （10） | （5,207） | ||||||
| 應計員工成本 | (3,600) | (1,307) | ||||||
| 租賃負債 | （866） | （754） | ||||||
| 其他流動負債 | 1,882 | — | ||||||
| 經營活動產生的現金流量淨額 | (30,962) | (36,012) | ||||||
| 投資活動現金流量： | ||||||||
| 購置固定資產、無形資產和其他長期資產的支付 | (1,648) | (1,275) | ||||||
| 購買可供出售的有價證券的支付 | (38,881) | (54,520) | ||||||
| 可供出售的有價證券到期收回款項 | 62,565 | 56,214 | ||||||
| 投資活動產生的現金流量淨額 | 22,036 | 419 | ||||||
| 籌集資金的現金流量： | ||||||||
| 限制股票單位的淨結算預扣稅款支付 | （55） | （20） | ||||||
| 期權行使收益 | 39 | 57 | ||||||
| 籌資活動提供的淨現金流量 | (16) | 37 | ||||||
| 現金及現金等價物淨減少額 | (8,942) | (35,556) | ||||||
| 期初現金及現金等價物 | 38,547 | 67,420 | ||||||
| 期末現金及現金等價物 | $ | 29,605 | $ | 31,864 | ||||
| AEVA TECHNOLOGIES, INC. | ||||||||
| Reconciliation of GAAP to Non-GAAP Operating Results | ||||||||
| (Unaudited) | ||||||||
| (In thousands, except share and per share data) | ||||||||
| Reconciliation from GAAP to non-GAAP operating loss | ||||||||
| Three Months Ended March 31, | ||||||||
| 2024 | 2023 | |||||||
| GAAP operating loss | $ | (37,344) | $ | (37,266) | ||||
| Stock-based compensation | 5,261 | 5,963 | ||||||
| Non-GAAP operating loss | $ | (32,083) | $ | (31,303) | ||||
| Reconciliation from GAAP to non-GAAP net loss | ||||||||
| Three Months Ended March 31, | ||||||||
| 2024 | 2023 | |||||||
| GAAP net loss | $ | (35,326) | $ | (35,174) | ||||
| Stock-based compensation | 5,261 | 5,963 | ||||||
| Change in fair value of warrant liability | 437 | (28) | ||||||
| Non-GAAP net loss | $ | (29,628) | $ | (29,239) | ||||
| Reconciliation between GAAP and non-GAAP net loss per share | ||||||||
| Three Months Ended March 31, | ||||||||
| 2024 | 2023 | |||||||
| Shares used in computing GAAP net loss per share: | ||||||||
| Basic and diluted | 52,742,725 | 43,925,565 | ||||||
| GAAP net loss per share | ||||||||
| Basic and diluted | $ | (0.67) | $ | (0.80) | ||||
| Stock-based compensation | 0.10 | 0.13 | ||||||
| Change in fair value of warrant liability | 0.01 | (0.00) | ||||||
| Non-GAAP net loss per share | ||||||||
| Basic and diluted | $ | (0.56) | $ | (0.67) | ||||
| AEVA TECHNOLOGIES, INC. | ||||||||
| GAAP轉非GAAP營運結果的調整 | ||||||||
| (未經審計) | ||||||||
| （以千爲單位，除每股數據外） | ||||||||
| 從GAAP到非GAAP營運虧損的調整 | ||||||||
| 截至2021年3月31日的三個月 | ||||||||
| 2024 | 2023 | |||||||
| GAAP營運虧損 | $ | (37,344) | $ | (37,266) | ||||
| 股權報酬 | 5,261 | 5,963 | ||||||
| 非GAAP營運虧損 | $ | (32,083) | $ | (31,303) | ||||
| 從GAAP到非GAAP淨虧損的調整 | ||||||||
| 截至2021年3月31日的三個月 | ||||||||
| 2024 | 2023 | |||||||
| GAAP淨虧損 | $ | (35,326) | $ | (35,174) | ||||
| 股權報酬 | 5,261 | 5,963 | ||||||
| 認股權責任的公允價值變動 | 437 | (28) | ||||||
| 非普遍會計準則淨虧損 | $ | (29,628) | $ | (29,239) | ||||
| 普通會計準則和非普遍會計準則每股淨虧損的調解 | ||||||||
| 截至2021年3月31日的三個月 | ||||||||
| 2024 | 2023 | |||||||
| 計算普通會計準則每股淨虧損所使用的股份數量： | ||||||||
| 基本和稀釋 | 52,742,725 | 43,925,565 | ||||||
| 普通會計準則每股淨虧損 | ||||||||
| 基本和稀釋 | $ | (0.67) | $ | (0.80) | ||||
| 股權報酬 | 0.10 | 0.13 | ||||||
| 認股權責任的公允價值變動 | 0.01 | （0.00） | ||||||
| 非普遍會計準則每股淨虧損 | ||||||||
| 基本和稀釋 | $ | (0.56) | $ | (0.67) | ||||
Investors:
Andrew Fung
investors@aeva.ai
投資者：
Andrew Fung
investors@aeva.ai
Media:
Michael Oldenburg
press@aeva.ai
媒體:
Michael Oldenburg
press@aeva.ai
Source: Aeva Technologies, Inc.
來源：Aeva Technologies，Inc。
譯文內容由第三人軟體翻譯。