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Sep 30, 2024

QuantumScape Q3 2024 Earnings Report

Began producing low volumes of first B-sample cells and shipping them for automative customer testing.

Key Takeaways

QuantumScape has started producing low volumes of its first B-sample cells (QSE-5) and shipping them for automotive customer testing, achieving a key 2024 goal. They have also signed an agreement with PowerCo to bring QSE-5 technology into mass production. The company anticipates Cobra heat treatment equipment will be in place by the end of 2024.

Started producing low volumes of first B-sample cells and shipping them for automative customer testing.

Signed agreement with PowerCo for mass production of QSE-5 technology.

Raptor is now part of baseline production process.

Anticipate Cobra heat treatment equipment will be in place by the end of 2024.

Total Revenue
$0
EPS
-$0.23
Previous year: -$0.23
+0.0%
Gross Profit
-$14.9M
Previous year: -$13.6M
+9.9%
Cash and Equivalents
$175M
Previous year: $251M
-30.3%
Free Cash Flow
-$111M
Previous year: -$80.5M
+37.5%
Total Assets
$1.27B
Previous year: $1.57B
-18.8%

QuantumScape

QuantumScape

Forward Guidance

QuantumScape has tightened its full-year forecast for Adjusted EBITDA loss to be between $280M and $300M. They are lowering their 2024 forecast for capital expenditures to be between $60M and $75M.

Positive Outlook

  • Cash runway forecast extended by 18 months into 2028.
  • PowerCo agreement released $134M previously earmarked for the joint venture.
  • Includes a $130M royalty prepayment from PowerCo contingent on satisfactory technical progress.
  • Tighten full-year forecast for Adjusted EBITDA loss to be between $280M and $300M
  • Lowering 2024 forecast for capital expenditures to be between $60M and $75M.

Challenges Ahead

  • Higher legal fees and settlement accruals in 2024 that we do not expect to reoccur in 2025.
  • Face 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, early multilayer and low volume sample cells.
  • May encounter delays and cost overruns in hiring and retaining the engineers it needs to expand its development and production efforts.
  • Volkswagen relationship is subject to various risks which could adversely affect business and future prospects.