SES-WT

SES AI CORPORATION

SES-WT · CIK 1819142 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$2M
20212024
Net Income−$100M
20212024
Operating CF−$66M
20212024
Free Cash Flow−$78M
20212024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.0B———
Cost of Revenue$0.0B———
Gross Profit$0.0B———
R&D Expense$0.1B$0.0B$0.0B—
SG&A Expense————
Operating Income$-0.1B$-0.1B$-0.1B—
Net Income$-0.1B$-0.1B$-0.1B$-0.0B
EPS (Basic)$-0.31$-0.17$-0.18—
EPS (Diluted)$-0.31$-0.17$-0.18—

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.3B$0.4B$0.4B$0.3B
Current Assets$0.3B$0.3B$0.4B$0.0B
Cash & Equivalents$0.1B$0.1B$0.1B$0.0B
Total Liabilities$0.1B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.3B$0.4B$0.4B$-0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$-0.1B$-0.1B$-0.0B$-0.0B
Investing Cash Flow$0.1B$0.0B$-0.3B$-0.3B
Capital Expenditures$0.0B$0.0B$0.0B—
Financing Cash Flow$0.0B$0.0B$0.3B$0.3B
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