•
Mar 31, 2022

QuantumScape Q1 2022 Earnings Report

Reported steady progress into 2022 by showing first 16-layer results and demonstrated results over 500 cycles with 16 layers under gold-standard test conditions.

Key Takeaways

QuantumScape reported progress in Q1 2022, demonstrating 16-layer cell results with over 500 cycles under gold-standard test conditions. They also increased separator film production with new tooling, achieving average weekly starts of over 3,700 exiting Q1 2022.

Demonstrated 16-layer cell results with over 500 cycles under gold-standard test conditions.

Increased separator film production with new tooling, achieving average weekly starts of over 3,700 exiting Q1 2022.

Spent $39M on capital expenditures and $57M on cash operating expenses in Q1.

Reiterated FY'22 guidance of $325M to $375M for capex and $225M to $275M for cash opex.

EPS
-$0.21
Previous year: -$0.2
+5.0%
Cash and Equivalents
$283M
Previous year: $762M
-62.9%
Free Cash Flow
-$86.7M
Total Assets
$1.67B
Previous year: $1.62B
+3.3%

QuantumScape

QuantumScape

Forward Guidance

QuantumScape anticipates spending $35M to $65M on capital expenditures in Q2 and expects cash operating expenses to grow sequentially over the year. They reiterate FY'22 guidance of $325M to $375M for capex and $225M to $275M for cash opex, planning to enter 2023 with over $800M in liquidity.

Positive Outlook

  • Complete production qualification for the majority of the tooling for the Phase 2 engineering line in Q2.
  • Target delivery of A-sample cells to at least one customer in 2022.
  • QS-0 pre-pilot line remains on track to produce candidate B-sample cells in 2023.
  • Complete a range of critical facilities improvements and begin to take delivery of powder pre-processing and metrology automation tools for the QS-0 line in Q2.
  • New continuous-flow separator manufacturing capacity has allowed us to increase average weekly starts and delivered marked improvements to the quality and consistency of our ceramic solid-electrolyte material.

Challenges Ahead

  • Battery development and manufacturing is a complex undertaking that requires grit, determination and disciplined execution.
  • Building high volumes of multilayer cells in commercially relevant area and with higher layer count requires substantial development effort.
  • Company could encounter significant delays and/or technical challenges in replicating the performance seen in its single-layer and early multilayer cells and in achieving the high quality, consistency and throughput required for commercial production and sale.
  • Company may encounter delays in hiring the engineers it needs to expand its development and production efforts, delays in building out QS-0, and delays caused by the COVID-19 pandemic.
  • Delays or difficulties in meeting technical milestones could cause prospective JV partners not to purchase cells from our pre-production line or not to proceed with a manufacturing joint venture.