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Mar 31, 2024

QuantumScape Q1 2024 Earnings Report

QuantumScape reported a net loss for Q1 2024 and continues to focus on the development and production of its solid-state battery technology.

Key Takeaways

QuantumScape reported a GAAP net loss of $120.6 million and an Adjusted EBITDA loss of $76.2 million for Q1 2024. The company started shipments of Alpha-2 prototype battery cells and is progressing with its Raptor fast separator production process and Cobra process development.

Started shipments of Alpha-2 prototype battery cells to automotive customers.

Ramping the Raptor fast separator production process.

Progressing with low-volume B0 prototype production of QSE-5.

Preparing the Cobra process to support higher volumes of QSE-5 in 2025.

Total Revenue
$0
EPS
-$0.24
Previous year: -$0.24
+0.0%
Gross Profit
-$12M
Cash and Equivalents
$192M
Previous year: $241M
-20.3%
Free Cash Flow
-$72.1M
Previous year: -$90.3M
-20.2%
Total Assets
$1.46B
Previous year: $1.41B
+3.7%

QuantumScape

QuantumScape

Forward Guidance

QuantumScape maintains its full-year 2024 guidance for capital expenditures to be between $70M and $120M and for Adjusted EBITDA loss to be between $250M and $300M. The company expects its cash runway to extend into the second half of 2026.

Positive Outlook

  • Full-year 2024 guidance for capital expenditures to be between $70M and $120M.
  • Full-year 2024 guidance for Adjusted EBITDA loss to be between $250M and $300M.
  • Cash runway is expected to extend into the second half of 2026.
  • Focus on bringing first commercial solid-state lithium-metal battery cell to market for EV applications.
  • Increasing focus on intensive collaboration with automotive partners, including prospective launch customer.

Challenges Ahead

  • Faces significant challenges in scaling up a solid-state battery cell and producing it at high volumes.
  • Could encounter significant delays and/or technical challenges in replicating and scaling up performance.
  • May encounter delays and other obstacles in acquiring, installing, and operating new manufacturing equipment.
  • May be unable to adequately control the costs associated with its operations.
  • Spending may be higher than currently anticipated and may need to raise additional funds, causing dilution.