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POS AM Filing

QUANTUMSCAPE CORP CIK: 1811414
Filing Information
Form Type POS AM
Accession Number 0001193125-21-162894
Period End Date 20210331
Filing Date 20210517
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance qs-20210331.xml
Filing Contents
Balance Sheet 109 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $762.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $22.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $39.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $113.22M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $771.10M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $884.34M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $107.10M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.25M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.62M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.50M USD Point-in-time
Total current assets AssetsCurrent $1.54B USD Point-in-time
Total current assets AssetsCurrent $1.01B USD Point-in-time
Total current assets AssetsCurrent $131.18M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $25.49M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $43.70M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $59.53M USD Point-in-time
Right-of-use lease asset OperatingLeaseRightOfUseAsset $11.71M USD Point-in-time
Right-of-use lease asset OperatingLeaseRightOfUseAsset $12.94M USD Point-in-time
Right-of-use lease asset OperatingLeaseRightOfUseAsset $12.03M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.77M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.19M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.19M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.83M USD Point-in-time
Total assets Assets $1.07B USD Point-in-time
Total assets Assets $1.62B USD Point-in-time
Total assets Assets $172.38M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $762.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $22.82M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.38M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.87M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $39.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $113.22M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.31M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $2.70M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $4.16M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $2.39M USD Point-in-time
Preferred stock, authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $1.11M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $5.36M USD Point-in-time
Preferred stock, authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Operating lease liability, short-term OperatingLeaseLiabilityCurrent $1.08M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Operating lease liability, short-term OperatingLeaseLiabilityCurrent $1.22M USD Point-in-time
Operating lease liability, short-term OperatingLeaseLiabilityCurrent $1.47M USD Point-in-time
Preferred stock, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Strategic premium, short-term StrategicPremiumShortTermLiabilityCurrent $503.00K USD Point-in-time
Strategic premium, short-term StrategicPremiumShortTermLiabilityCurrent $873.00K USD Point-in-time
Preferred stock, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Strategic premium, short-term StrategicPremiumShortTermLiabilityCurrent $655.00K USD Point-in-time
Preferred stock, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current liabilities LiabilitiesCurrent $12.35M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $21.35M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, authorized CommonStockSharesAuthorized 1.25B shares Point-in-time
Operating lease liability, long-term OperatingLeaseLiabilityNoncurrent $11.24M USD Point-in-time
Operating lease liability, long-term OperatingLeaseLiabilityNoncurrent $12.46M USD Point-in-time
Operating lease liability, long-term OperatingLeaseLiabilityNoncurrent $11.34M USD Point-in-time
Common stock, authorized CommonStockSharesAuthorized 1.25B shares Point-in-time
Common stock, authorized CommonStockSharesAuthorized 1.25B shares Point-in-time
Convertible preferred stock warrant liabilities ConvertiblePreferredStockWarrantLiabilitiesNoncurrrent $1.86M USD Point-in-time
Common stock, issued CommonStockSharesIssued 347.77M shares Point-in-time
Strategic premium, long-term and other liabilities StrategicPremiumLongTermAndOtherLiabilitiesNoncurrent $436.00K USD Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 22.98M shares Point-in-time
Assumed common stock warrant liabilities AssumedCommonStockWarrantLiabilitiesNoncurrent $689.70M USD Point-in-time
Assumed common stock warrant liabilities AssumedCommonStockWarrantLiabilitiesNoncurrent $288.04M USD Point-in-time
Total liabilities Liabilities $713.29M USD Point-in-time
Total liabilities Liabilities $21.98M USD Point-in-time
Total liabilities Liabilities $320.74M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $1.69M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $1.71M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $1.71M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $1.69M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $1.70M USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Common stock, value CommonStockValue $36.00K USD Point-in-time
Common stock, value CommonStockValue $24.00K USD Point-in-time
Common stock, value CommonStockValue $39.00K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $3.35B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $444.44M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $2.33B USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $143.00K USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $90.00K USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-31.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.98B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.05B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-295.86M USD Point-in-time
Total stockholders equity StockholdersEquity $135.84M USD Point-in-time
Total stockholders equity StockholdersEquity $351.77M USD Point-in-time
Total stockholders equity StockholdersEquity $1.29B USD Point-in-time
Total stockholders equity StockholdersEquity $148.69M USD Point-in-time
Total stockholders equity StockholdersEquity $191.23M USD Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity LiabilitiesAndStockholdersEquity $1.07B USD Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity LiabilitiesAndStockholdersEquity $1.62B USD Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity LiabilitiesAndStockholdersEquity $172.38M USD Point-in-time
Income Statement 75 line items
Line Item Tag Value Unit Period
Net (loss) income attributable to non-controlling interest, tax NetIncomeLossTaxPortionAttributableToNoncontrollingInterest - USD Annual
Net (loss) income attributable to non-controlling interest, tax NetIncomeLossTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Net (loss) income attributable to non-controlling interest, tax NetIncomeLossTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Net (loss) income attributable to non-controlling interest, tax NetIncomeLossTaxPortionAttributableToNoncontrollingInterest - USD Annual
Research and development ResearchAndDevelopmentExpense $65.10M USD Annual
Research and development ResearchAndDevelopmentExpense $29.46M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $45.94M USD Annual
Research and development ResearchAndDevelopmentExpense $13.35M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $15.21M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $15.92M USD Annual
General and administrative GeneralAndAdministrativeExpense $2.57M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.87M USD Annual
Total operating expenses OperatingExpenses $15.92M USD 1 Quarter
Total operating expenses OperatingExpenses $55.82M USD Annual
Total operating expenses OperatingExpenses $44.67M USD 1 Quarter
Total operating expenses OperatingExpenses $81.02M USD Annual
Loss from operations OperatingIncomeLoss $-15.92M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-81.02M USD Annual
Loss from operations OperatingIncomeLoss $-44.67M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-55.82M USD Annual
Interest expense InterestExpense $94.00K USD Annual
Interest expense InterestExpense $20.77M USD Annual
Interest income InvestmentIncomeInterest $247.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $538.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $3.61M USD Annual
Interest income InvestmentIncomeInterest $1.09M USD Annual
Change in fair value of Series F convertible preferred stock tranche liabilities ChangeInFairValueOfSeriesFConvertiblePreferredStockTrancheLiabilities $-999.99M USD Annual
Change in fair value of assumed common stock warrant liabilities ChangeInFairValueOfAssumedCommonStockWarrantLiabilities $581.86M USD Annual
Change in fair value of assumed common stock warrant liabilities ChangeInFairValueOfAssumedCommonStockWarrantLiabilities $30.80M USD 1 Quarter
Other income OtherNonoperatingIncome $103.00K USD 1 Quarter
Other income OtherNonoperatingIncome $1.04M USD Annual
Other income OtherNonoperatingIncome $760.00K USD Annual
Total other (loss) income OtherNonoperatingIncomeExpense $538.00K USD 1 Quarter
Total other (loss) income OtherNonoperatingIncomeExpense $4.55M USD Annual
Total other (loss) income OtherNonoperatingIncomeExpense $-30.41M USD 1 Quarter
Total other (loss) income OtherNonoperatingIncomeExpense $-1.60B USD Annual
Change in fair value of assumed common stock warrant liabilities FairValueAdjustmentOfWarrants $94.00K USD Annual
Change in fair value of assumed common stock warrant liabilities FairValueAdjustmentOfWarrants $30.76M USD 1 Quarter
Change in fair value of assumed common stock warrant liabilities FairValueAdjustmentOfWarrants $20.77M USD Annual
Net loss ProfitLoss $-1.68B USD Annual
Net loss ProfitLoss $-75.09M USD 1 Quarter
Net loss ProfitLoss $-15.38M USD 1 Quarter
Net loss ProfitLoss $-51.26M USD Annual
Less: Net (loss) income attributable to non-controlling interest, net of tax of $0 for the years ended December 31, 2020 and 2019 NetIncomeLossAttributableToNoncontrollingInterest $-6.00K USD Annual
Less: Net (loss) income attributable to non-controlling interest, net of tax of $0 for the years ended December 31, 2020 and 2019 NetIncomeLossAttributableToNoncontrollingInterest $-4.00K USD 1 Quarter
Less: Net (loss) income attributable to non-controlling interest, net of tax of $0 for the years ended December 31, 2020 and 2019 NetIncomeLossAttributableToNoncontrollingInterest $20.00K USD Annual
Less: Net (loss) income attributable to non-controlling interest, net of tax of $0 for the years ended December 31, 2020 and 2019 NetIncomeLossAttributableToNoncontrollingInterest $-10.00K USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLoss $-15.37M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLoss $-75.08M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLoss $-1.68B USD Annual
Net loss attributable to common stockholders NetIncomeLoss $-51.28M USD Annual
Unrealized (loss) gain on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $121.00K USD Annual
Unrealized (loss) gain on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $174.00K USD 1 Quarter
Unrealized (loss) gain on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $315.00K USD 1 Quarter
Unrealized (loss) gain on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-121.00K USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.68B USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-74.92M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-15.06M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-51.14M USD Annual
Less: Comprehensive (loss) income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-6.00K USD Annual
Less: Comprehensive (loss) income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $20.00K USD Annual
Less: Comprehensive (loss) income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.00K USD 1 Quarter
Less: Comprehensive (loss) income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-10.00K USD 1 Quarter
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-51.16M USD Annual
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-15.06M USD 1 Quarter
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-1.68B USD Annual
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-74.91M USD 1 Quarter
Basic and Diluted net loss per share EarningsPerShareBasicAndDiluted $-0.21 USD Annual
Basic and Diluted net loss per share EarningsPerShareBasicAndDiluted $-0.06 USD 1 Quarter
Basic and Diluted net loss per share EarningsPerShareBasicAndDiluted $-6.67 USD Annual
Basic and Diluted net loss per share EarningsPerShareBasicAndDiluted $-0.20 USD 1 Quarter
Basic and Diluted weighted-average common shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 239.79M shares 1 Quarter
Basic and Diluted weighted-average common shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 239.64M shares Annual
Basic and Diluted weighted-average common shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 252.14M shares Annual
Basic and Diluted weighted-average common shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 368.78M shares 1 Quarter
Cash Flow Statement 100 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-1.68B USD Annual
Net loss ProfitLoss $-75.09M USD 1 Quarter
Net loss ProfitLoss $-15.38M USD 1 Quarter
Net loss ProfitLoss $-51.26M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.44M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.51M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $5.58M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.20M USD 1 Quarter
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortization $371.00K USD 1 Quarter
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortization $1.23M USD Annual
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortization $1.16M USD Annual
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortization $300.00K USD 1 Quarter
Amortization of premiums and accretion of discounts on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $53.00K USD 1 Quarter
Amortization of premiums and accretion of discounts on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.96M USD Annual
Amortization of premiums and accretion of discounts on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.41M USD 1 Quarter
Amortization of premiums and accretion of discounts on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.20M USD Annual
Amortization of strategic premium AmortizationOfStrategicPremium $873.00K USD Annual
Amortization of strategic premium AmortizationOfStrategicPremium $151.00K USD 1 Quarter
Amortization of strategic premium AmortizationOfStrategicPremium $655.00K USD Annual
Amortization of strategic premium AmortizationOfStrategicPremium $164.00K USD 1 Quarter
Gain on property and equipment disposals GainLossOnSaleOfPropertyPlantEquipment $-3.00K USD Annual
Gain on property and equipment disposals GainLossOnSaleOfPropertyPlantEquipment $104.00K USD 1 Quarter
Gain on property and equipment disposals GainLossOnSaleOfPropertyPlantEquipment $90.00K USD Annual
Stock-based compensation expense ShareBasedCompensation $2.20M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $17.02M USD Annual
Stock-based compensation expense ShareBasedCompensation $6.81M USD Annual
Stock-based compensation expense ShareBasedCompensation $11.68M USD 1 Quarter
Change in fair value of convertible preferred stock warrant liabilities FairValueAdjustmentOfWarrants $94.00K USD Annual
Change in fair value of convertible preferred stock warrant liabilities FairValueAdjustmentOfWarrants $30.76M USD 1 Quarter
Change in fair value of convertible preferred stock warrant liabilities FairValueAdjustmentOfWarrants $20.77M USD Annual
Change in fair value of convertible preferred stock tranche liabilities ChangeInFairValueOfConvertiblePreferredStockTrancheLiabilities $-999.87M USD Annual
Change in fair value of assumed common stock warrant liabilities ChangeInFairValueOfAssumedCommonStockWarrantLiabilities $581.86M USD Annual
Change in fair value of assumed common stock warrant liabilities ChangeInFairValueOfAssumedCommonStockWarrantLiabilities $30.80M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $550.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.48M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $9.65M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $165.00K USD 1 Quarter
Accounts payable, accrued liabilities and accrued compensation IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $600.00K USD 1 Quarter
Accounts payable, accrued liabilities and accrued compensation IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.25M USD 1 Quarter
Accounts payable, accrued liabilities and accrued compensation IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $319.00K USD Annual
Accounts payable, accrued liabilities and accrued compensation IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.45M USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-345.00K USD 1 Quarter
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-951.00K USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-260.00K USD 1 Quarter
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-1.08M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-11.48M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-41.73M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-61.26M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-21.54M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $24.09M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.93M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.85M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.27M USD 1 Quarter
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $108.00K USD 1 Quarter
Proceeds from maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $113.01M USD Annual
Proceeds from maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $239.50M USD Annual
Proceeds from maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $32.00M USD 1 Quarter
Proceeds from maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $111.00M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $196.35M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $891.56M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $97.84M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-802.65M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $33.30M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $27.07M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $394.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $880.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $13.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $599.00K USD Annual
Net proceeds from warrant exercised ProceedsFromWarrantExercises $109.13M USD 1 Quarter
Payment of Business Combination share issuance costs PaymentOfBusinessCombinationShareIssuanceCosts $1.02M USD 1 Quarter
Proceeds from issuance of Series F preferred stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $176.46M USD Annual
Proceeds from issuance of Class A Common Stock pursuant to Legacy QuantumScape Series F Preferred Stock Purchase Agreement, net of issuance costs ProceedsFromIssuanceOfCommonStock $463.82M USD 1 Quarter
Proceeds from issuance of Class A Common Stock pursuant to Legacy QuantumScape Series F Preferred Stock Purchase Agreement, net of issuance costs ProceedsFromIssuanceOfCommonStock $99.80M USD Annual
Business Combination, net of issuance costs paid ProceedsFromBusinessCombinationNetOfIssuanceCostsPaid $676.86M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $13.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $953.72M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $572.82M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $394.00K USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.04M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $89.81M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $649.12M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.60M USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $33.63M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $25.60M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $115.41M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $41.19M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $764.53M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $33.63M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $25.60M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $115.41M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $41.19M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $764.53M USD Point-in-time
Purchases of property and equipment, accrued but not paid CapitalExpendituresIncurredButNotYetPaid $8.94M USD 1 Quarter
Purchases of property and equipment, accrued but not paid CapitalExpendituresIncurredButNotYetPaid $2.55M USD Annual
Purchases of property and equipment, accrued but not paid CapitalExpendituresIncurredButNotYetPaid $1.42M USD 1 Quarter
Purchases of property and equipment, accrued but not paid CapitalExpendituresIncurredButNotYetPaid $4.17M USD Annual
Business Combination transaction costs, accrued but not paid BusinessCombinationTransactionCostsAccruedButNotYetPaid $1.02M USD Annual
Net assets assumed from Business Combination NetAssetsAssumedFromBusinessCombination $592.00K USD Annual
Common stock issuance costs, accrued but not paid CommonStockIssuanceCostsAccruedButNotPaid $899.00K USD 1 Quarter
Fair value of assumed common stock warrants exercised FairValueOfAssumedCommonStockWarrantsExercised $432.42M USD 1 Quarter
Stockholders Equity 51 line items
Line Item Tag Value Unit Period
Redemptions and equity issuance costs RedemptionsAndEquityIssuanceCosts $53.00M USD Annual
Beginning balance StockholdersEquity $135.84M USD Point-in-time
Beginning balance StockholdersEquity $351.77M USD Point-in-time
Beginning balance StockholdersEquity $1.29B USD Point-in-time
Beginning balance StockholdersEquity $148.69M USD Point-in-time
Beginning balance StockholdersEquity $191.23M USD Point-in-time
Redeemable Non-Controlling, Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $1.69M USD Point-in-time
Redeemable Non-Controlling, Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $1.71M USD Point-in-time
Redeemable Non-Controlling, Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $1.71M USD Point-in-time
Redeemable Non-Controlling, Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $1.69M USD Point-in-time
Redeemable Non-Controlling, Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $1.70M USD Point-in-time
Issuance of Class A Common Stock pursuant to Legacy Quantum Scape Series F Preferred Stock Purchase Agreement, net of issuance costs of $0.2 million StockIssuedDuringPeriodValueNewIssues $462.93M USD 1 Quarter
Business Combination, net of redemptions and equity issuance costs of $53.0 million (Restated) StockIssuedDuringPeriodValueAcquisitionsNetOfRedemptionsAndEquityIssuanceCosts $568.60M USD Annual
Exercise of stock option StockIssuedDuringPeriodValueStockOptionsExercised $880.00K USD 1 Quarter
Exercise of stock option StockIssuedDuringPeriodValueStockOptionsExercised $599.00K USD Annual
Exercise of stock option StockIssuedDuringPeriodValueStockOptionsExercised $394.00K USD Annual
Exercise of stock option StockIssuedDuringPeriodValueStockOptionsExercised $13.00K USD 1 Quarter
Exercise of stock option, Shares StockIssuedDuringPeriodSharesStockOptionsExercised 618,404.00 shares Annual
Exercise of stock option, Shares StockIssuedDuringPeriodSharesStockOptionsExercised 646,016.00 shares Annual
Exercise of stock option, Shares StockIssuedDuringPeriodSharesStockOptionsExercised 2.88M shares 1 Quarter
Exercise of warrants StockIssuedDuringPeriodValueWarrantsExercised $541.56M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.81M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.02M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.68M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.20M USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $351.77M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $148.69M USD Point-in-time
Net loss NetIncomeLoss $-15.37M USD 1 Quarter
Net loss NetIncomeLoss $-75.08M USD 1 Quarter
Net loss NetIncomeLoss $-1.68B USD Annual
Net loss NetIncomeLoss $-51.28M USD Annual
Net loss, Redeemable Non-Controlling interest TemporaryEquityNetIncome $-10.00K USD 1 Quarter
Net loss, Redeemable Non-Controlling interest TemporaryEquityNetIncome $-4.00K USD 1 Quarter
Net loss, Redeemable Non-Controlling interest TemporaryEquityNetIncome $20.00K USD Annual
Net loss, Redeemable Non-Controlling interest TemporaryEquityNetIncome $-6.00K USD Annual
Unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $121.00K USD Annual
Unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $174.00K USD 1 Quarter
Unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $315.00K USD 1 Quarter
Unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-121.00K USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $351.77M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $148.69M USD Point-in-time
Redeemable Non-Controlling, Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $1.69M USD Point-in-time
Redeemable Non-Controlling, Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $1.71M USD Point-in-time
Redeemable Non-Controlling, Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $1.71M USD Point-in-time
Redeemable Non-Controlling, Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $1.69M USD Point-in-time
Redeemable Non-Controlling, Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $1.70M USD Point-in-time
Ending balance StockholdersEquity $135.84M USD Point-in-time
Ending balance StockholdersEquity $351.77M USD Point-in-time
Ending balance StockholdersEquity $1.29B USD Point-in-time
Ending balance StockholdersEquity $148.69M USD Point-in-time
Ending balance StockholdersEquity $191.23M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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