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Solid Power (SLDP)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 25.41 mm | 25.41 mm | 25.41 mm | 25.41 mm | 25.41 mm | 25.41 mm |
Cash burn (monthly) | 4.19 mm | 760.33 k | 8.34 mm | 8.78 mm | 4.62 mm | 5.32 mm |
Cash used (since last report) | 8.63 mm | 1.57 mm | 17.20 mm | 18.10 mm | 9.53 mm | 10.98 mm |
Cash remaining | 16.78 mm | 23.85 mm | 8.21 mm | 7.31 mm | 15.88 mm | 14.43 mm |
Runway (months of cash) | 4.0 | 31.4 | 1.0 | 0.8 | 3.4 | 2.7 |
13F holders | Current |
---|---|
Total holders | 139 |
Opened positions | 26 |
Closed positions | 29 |
Increased positions | 38 |
Reduced positions | 30 |
13F shares | Current |
---|---|
Total value | 93.82 bn |
Total shares | 79.19 mm |
Total puts | 108.20 k |
Total calls | 557.67 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
F Ford Motor | 11.63 mm | $19.08 mm |
BlackRock | 10.92 mm | $20.64 bn |
Riverstone | 10.60 mm | $11.15 bn |
BMW Holding B.V. | 10.49 mm | $0.00 |
Vanguard | 8.35 mm | $15.79 bn |
IVZ Invesco | 3.80 mm | $7.19 bn |
Geode Capital Management | 3.56 mm | $6.73 bn |
STT State Street | 3.09 mm | $5.83 bn |
Millennium Management | 1.40 mm | $2.65 bn |
NTRS Northern Trust | 1.28 mm | $2.43 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Feb 25 | Joshua Buettner-Garrett | Common Stock | Sell | Dispose S | No | Yes | 1.3142 | 187,500 | 246.41 k | 865,304 |
10 Feb 25 | Joshua Buettner-Garrett | Common Stock | Option exercise | Acquire M | No | Yes | 0.03 | 187,500 | 5.63 k | 1,052,804 |
10 Feb 25 | Joshua Buettner-Garrett | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 0.03 | 187,500 | 5.63 k | 187,500 |
6 Jan 25 | Joshua Buettner-Garrett | Common Stock | Sell | Dispose S | No | Yes | 2.0922 | 187,500 | 392.29 k | 865,304 |
6 Jan 25 | Joshua Buettner-Garrett | Common Stock | Option exercise | Acquire M | No | Yes | 0.03 | 187,500 | 5.63 k | 1,052,804 |
6 Jan 25 | Joshua Buettner-Garrett | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 0.03 | 187,500 | 5.63 k | 375,000 |
31 Dec 24 | James Liebscher | Common Stock | Payment of exercise | Dispose F | No | No | 2.14 | 5,621 | 12.03 k | 741,437 |
31 Dec 24 | Derek Colby Johnson | Common Stock | Payment of exercise | Dispose F | No | No | 2.14 | 6,946 | 14.86 k | 832,254 |
31 Dec 24 | Joshua Buettner-Garrett | Common Stock | Payment of exercise | Dispose F | No | No | 2.14 | 4,416 | 9.45 k | 865,304 |