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Mar 31, 2023

QuantumScape Q1 2023 Earnings Report

QuantumScape reported progress toward commercialization of solid-state lithium-metal battery technology.

Key Takeaways

QuantumScape reported on its progress toward commercialization of its solid-state lithium-metal battery technology. Customer prototype testing is complete, with results in line with previous reports. The company is targeting a single-track, dual-purpose design for automotive and consumer electronics applications and is aiming for a first commercial product: a 24-layer cell with approximately 5 amp-hours capacity.

Completed planned testing of 24-layer A0 prototype cells at one automotive customer, with final results in line with previous reports.

Customer testing of zero externally applied pressure single-layer prototype cells is also complete, with the cells generally performing very well on a broad range of electrical performance and characterization tests.

Made and tested two-layer unit cells with higher-loading cathodes, demonstrating very good cycling capacity retention at high, one-hour (1C) average charge/discharge rates.

Targeting a single-track, dual-purpose design for automotive and consumer electronics applications, aiming for a first commercial product: a 24-layer cell with approximately 5 amp-hours capacity.

EPS
-$0.24
Previous year: -$0.21
+14.3%
Cash and Equivalents
$241M
Previous year: $283M
-14.8%
Free Cash Flow
-$90.3M
Previous year: -$86.7M
+4.2%
Total Assets
$1.41B
Previous year: $1.67B
-15.4%

QuantumScape

QuantumScape

Forward Guidance

For the full-year 2023, the company reiterates its guidance on capital expenditures of $100M to $150M and cash operating expenses of $225M to $275M. The company reiterates that its cash runway is forecast to extend into the second half of 2025.

Positive Outlook

  • Continue to make progress on ongoing cost savings initiatives.
  • Ended Q1 with just over $1B in liquidity.
  • Continue to look for opportunities to optimize opex and capex spending
  • Be prudent with our strong balance sheet.
  • Cash runway is forecast to extend into the second half of 2025.

Challenges Ahead

  • Continuing to improve quality, consistency and throughput of our manufacturing processes and increasing reliability of finished cells is not a trivial task.
  • It requires an ongoing and systematic process of identifying and addressing issues, working with material and equipment suppliers, and iterating through new processes and cell designs.
  • The Company faces significant challenges in its attempts to develop a solid-state battery cell and produce it at high volumes and may not be able to successfully develop its solid-state battery cell or build high volumes of multilayer cells in commercially relevant area and with higher layer count.
  • The Company could encounter significant delays and/or technical challenges in replicating the performance seen in its single-layer and early multilayer cells
  • Delays in increasing production of engineering samples have slowed the Company’s development efforts in the past.