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Jun 30, 2024

QuantumScape Q2 2024 Earnings Report

QuantumScape announced a landmark agreement with PowerCo, extending its cash runway into 2028. The company is on track to complete the Raptor process ramp and made progress in preparing for B-sample production.

Key Takeaways

QuantumScape reported a net loss of $123.0 million for Q2 2024. The company announced a significant agreement with PowerCo, which is expected to extend the cash runway into 2028. They are progressing with their production milestones, including the Raptor process ramp and preparations for B-sample production.

Announced a landmark agreement with PowerCo for technology licensing and industrialization collaboration.

Forecasted cash runway extended into 2028 due to the PowerCo agreement.

Shipped Alpha-2 prototype cells to multiple customers in the automotive and consumer electronics sectors.

On track to complete the Raptor process ramp, showing encouraging benefits for separator quality.

Total Revenue
$0
EPS
-$0.25
Previous year: -$0.26
-3.8%
Gross Profit
-$12.9M
Cash and Equivalents
$196M
Previous year: $233M
-15.7%
Free Cash Flow
-$84.1M
Previous year: -$82.4M
+2.0%
Total Assets
$1.4B
Previous year: $1.35B
+3.7%

QuantumScape

QuantumScape

Forward Guidance

QuantumScape maintains its full-year 2024 guidance for Adjusted EBITDA loss to be between $250M and $300M and expects to be on the lower end of its capital expenditure guidance range of $70M to $120M. The company now projects its cash runway to extend into 2028.

Positive Outlook

  • Licensing deal with PowerCo offers a capital-efficient path to market.
  • Deal expected to minimize the time to gigawatt-hour scale production.
  • Potential to quadruple capacity relative to the previous joint venture arrangement.
  • Extension of cash runway forecast mainly attributable to avoidance of planned spend on our joint venture.
  • Improvements to capital and operational efficiency with respect to existing operations

Challenges Ahead

  • Faces significant challenges in attempts to develop a solid-state battery cell and produce it at high volumes
  • Could encounter significant delays and/or technical challenges in replicating and scaling up the performance seen in its single-layer and early multilayer cells
  • May encounter delays and other obstacles in acquiring, installing and operating new manufacturing equipment for automated and/or continuous-flow processes such as Raptor and Cobra
  • May encounter delays, difficulties and technical challenges in its collaboration with PowerCo to industrialize its solid-state lithium-metal battery technology
  • May be unable to adequately control the costs associated with its operations and the components necessary to build its solid-state battery cells at competitive prices.