Last 7 days
8.0%
Last 30 days
-12.9%
Last 90 days
-25.0%
Trailing 12 Months
-60.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-14 | Bell Michael | sold | -280,877 | 6.01 | -46,735 | senior vice president, digital |
2023-09-10 | Bell Michael | acquired | - | - | 408,663 | senior vice president, digital |
2023-09-10 | Dhingra Gagan | acquired | - | - | 113,517 | vp of acctng & internal ctrl |
2023-09-10 | House Sherry Ann | acquired | - | - | 408,663 | chief financial officer |
2023-09-10 | Bell Michael | sold (taxes) | -158,562 | 5.84 | -27,151 | senior vice president, digital |
2023-09-10 | Dhingra Gagan | sold (taxes) | -28,656 | 5.84 | -4,907 | vp of acctng & internal ctrl |
2023-09-10 | Bach Eric | acquired | - | - | 408,663 | svp, product & chief engineer |
2023-09-10 | Bach Eric | sold (taxes) | -168,402 | 5.84 | -28,836 | svp, product & chief engineer |
2023-09-10 | House Sherry Ann | sold (taxes) | -156,173 | 5.84 | -26,742 | chief financial officer |
2023-09-05 | Dhingra Gagan | sold (taxes) | -12,268 | 6.36 | -1,929 | vp of acctng & internal ctrl |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | new | - | 21.00 | 21.00 | -% |
2023-09-20 | BARCLAYS PLC | added | 12.34 | -436,000 | 11,277,000 | 0.01% |
2023-09-13 | CGC Financial Services, LLC | new | - | 2,818 | 2,818 | -% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -19.74 | -1,755 | 3,865 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -2.00 | 14.00 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 393 | 393 | -% |
2023-08-25 | Gould Capital, LLC | unchanged | - | -782 | 4,685 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | -115 | 689 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -13.79 | -209,067 | 735,933 | -% |
2023-08-22 | Asset Dedication, LLC | new | - | 1,000 | 1,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jun 26, 2023 | ayar third investment co | 60.49% | 1,374,700,298 | SC 13D/A | |
Dec 28, 2022 | ayar third investment co | 60.66% | 1,109,006,595 | SC 13D/A | |
Nov 15, 2022 | ayar third investment co | 60.4% | 1,015,252,523 | SC 13D/A | |
Feb 14, 2022 | aristeia capital llc | 0% | 0 | SC 13G/A | |
Feb 14, 2022 | glazer capital, llc | 0.0% | 0 | SC 13G/A | |
Feb 11, 2022 | churchill sponsor iv llc | 5.7% | 96,100,000 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 18, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 14, 2023 | 8-K | Current Report | |
Sep 12, 2023 | 4 | Insider Trading | |
Sep 12, 2023 | 4 | Insider Trading | |
Sep 12, 2023 | 4 | Insider Trading | |
Sep 12, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading |
-17.2%
85.6%
85.6%
85.6%
Y-axis is the maximum loss one would have experienced if Lucid Group was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Revenue | 7.6% | 753,476,000 | 699,938,000 | 608,181,000 | 376,860,000 | 260,277,000 | 143,694,000 | 27,111,000 | 15,783,000 | 4,455,000 | 5,708,000 | 3,976,000 | 1,336,000 | 2,963,000 | 4,590,000 |
Gross Profit | - | - | - | - | - | - | - | - | -2,425,333 | 1,325,333 | - | 906,000 | -432,000 | 236,000 | 664,000 |
Operating Expenses | - | - | - | - | - | - | - | - | 748,768,820 | 416,631,820 | 281,036,820 | 370,595,995 | 550,608,000 | 453,916,000 | 258,598,000 |
S&GA Expenses | 5.0% | 714,121,000 | 680,185,000 | 734,574,000 | 760,704,000 | 835,522,000 | 743,982,000 | 652,475,000 | 486,782,000 | 263,163,000 | 206,430,000 | 89,023,000 | 86,948,000 | 62,156,000 | 38,375,000 |
R&D Expenses | 3.8% | 898,332,000 | 865,239,000 | 821,512,000 | 763,824,000 | 792,471,000 | 768,892,000 | 750,185,000 | 756,100,000 | 647,582,000 | 568,720,000 | 511,110,000 | 463,660,000 | 391,760,000 | 220,223,000 |
EBITDA | 100.0% | - | -1,972,532,000 | -1,273,485,000 | -1,853,164,000 | -1,855,130,000 | -1,868,359,666 | -2,543,044,666 | -1,624,408,019 | -1,278,541,686 | -1,203,118,389 | -445,606,745 | -549,458,000 | -462,048,000 | -264,945,000 |
EBITDA Margin | 100.0% | - | -2.82 | -2.09 | -4.92 | -7.13 | -68.92 | -93.80 | -102 | -286 | -302 | -112 | -411 | -100 | -57.72 |
Interest Expenses | -1.7% | 29,486,000 | 29,985,000 | 30,596,000 | 23,784,000 | 16,247,000 | 9,088,000 | 1,374,000 | 155,000 | 89,000 | 60,000 | 64,000 | 22,000 | 4,000 | 8,547,000 |
Earnings Before Taxes | -27.1% | -2,545,805,000 | -2,002,517,000 | -1,304,081,000 | -1,876,934,000 | -1,871,363,000 | -1,912,727,000 | -2,579,712,000 | -1,597,270,809 | -1,234,271,809 | -1,089,863,809 | -455,887,745 | -557,390,000 | -469,252,000 | -277,334,000 |
EBT Margin | 100.0% | - | -2.86 | -2.14 | -4.98 | -7.19 | -70.55 | -95.15 | -105 | -291 | -305 | -114 | -417 | -102 | -60.42 |
Net Income | -27.2% | -2,546,481,000 | -2,002,674,000 | -1,304,460,000 | -1,877,506,000 | -1,871,808,000 | -1,913,109,000 | -2,579,761,000 | -1,543,244,225 | -1,180,078,225 | -1,035,637,225 | -383,580,300 | -557,044,000 | -469,140,000 | -277,357,000 |
Net Income Margin | 100.0% | - | -2.86 | -2.14 | -4.98 | -7.19 | -70.57 | -95.16 | -109 | -268 | -264 | -60.61 | -256 | -102 | -60.43 |
Free Cashflow | 100.0% | - | -3,664,413,000 | -3,301,110,000 | -2,714,417,000 | -1,983,726,000 | -1,747,122,000 | -1,471,199,000 | -1,159,542,530 | -1,019,572,040 | -8,200,544 | -4,302,120 | -2,783,456 | -416,484,000 | -235,299,000 |
Balance Sheet | (In Millions) | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Assets | 29.7% | 9,415 | 7,261 | 7,879 | 6,888 | 7,129 | 7,402 | 7,882 | 6,139 | 1,736 | 2,073 | 1,403 | 2,075 | 1,328 | 580 |
Current Assets | 51.9% | 6,257 | 4,120 | 4,912 | 4,156 | 4,966 | 5,864 | 6,507 | 4,987 | 682 | 3.00 | 663 | 5.00 | - | 423 |
Cash Equivalents | 208.4% | 2,775 | 900 | 1,736 | 1,264 | 3,192 | 5,431 | 6,298 | 4,833 | 592 | 838 | 640 | 539 | 321 | 380 |
Inventory | -16.5% | 850 | 1,018 | 834 | 685 | 553 | 334 | 127 | 61.00 | 28.00 | - | 1.00 | - | - | 1.00 |
Net PPE | - | - | - | - | - | - | - | - | 966 | 888 | - | 713 | - | - | 143 |
Liabilities | -4.8% | 3,455 | 3,629 | 3,530 | 3,657 | 3,419 | 3,572 | 3,972 | 1,294 | 369 | 1,087 | 227 | 208 | 141 | 127 |
Current Liabilities | -12.7% | 886 | 1,015 | 938 | 825 | 654 | 512 | 396 | 269 | 200 | 2.00 | 185 | - | - | 66.00 |
LT Debt, Non Current | 0.1% | 1,994 | 1,993 | 1,992 | 1,991 | 1,989 | 1,988 | 1,987 | - | - | - | - | - | - | - |
Shareholder's Equity | 64.1% | 5,960 | 3,632 | 4,350 | 3,231 | 3,710 | 3,829 | 3,909 | 4,845 | - | - | 5.00 | 5.00 | 0.00 | - |
Retained Earnings | -9.9% | -8,900 | -8,100 | -7,370 | -6,897 | -6,400 | -6,147 | -6,065 | -5,020 | -4,500 | -1,083 | -1,356 | 54.00 | 0.00 | -637 |
Additional Paid-In Capital | 26.2% | 14,904 | 11,810 | 11,752 | 10,163 | 10,099 | 9,997 | 9,996 | 9,865 | 27.00 | - | 38.00 | 59.00 | 0.00 | 16.00 |
Shares Outstanding | 24.5% | 2,282 | 1,833 | 1,829 | 1,680 | 1,669 | 1,654 | 1,648 | 1,217 | - | - | 29.00 | 24.00 | 8.00 | 21.00 |
Cashflow (Last 12 Months) | (In Millions) | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Cashflow From Operations | -7.4% | -2,719 | -2,532 | -2,226 | -1,890 | -1,612 | -1,334 | -1,058 | -746 | -606 | -439 | -4.30 | -2.78 | -416 | -235 |
Share Based Compensation | -7.6% | 280 | 303 | 424 | 503 | 656 | 587 | 517 | 368 | 132 | 108 | 5.00 | 5.00 | 4.00 | 8.00 |
Cashflow From Investing | 36.6% | -2,234 | -3,525 | -3,681 | -3,410 | -2,128 | -511 | -420 | -298 | -274 | -188 | 2.00 | -4,140 | -502 | -104 |
Cashflow From Financing | 196.9% | 4,538 | 1,529 | 1,347 | 1,734 | 6,341 | 6,438 | 7,136 | 5,237 | 2,688 | 2,587 | 2,767 | 4,151 | 1.00 | 621 |
Buy Backs | - | - | - | - | - | - | - | 21.00 | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenue | $ 150,874 | $ 97,336 | $ 300,306 | $ 155,011 |
Costs and expenses | ||||
Cost of revenue | 555,805 | 292,342 | 1,056,329 | 538,312 |
Research and development | 233,474 | 200,381 | 463,277 | 386,457 |
Selling, general and administrative | 197,748 | 163,812 | 366,518 | 386,971 |
Restructuring charges | 1,532 | 0 | 24,028 | 0 |
Total cost and expenses | 988,559 | 656,535 | 1,910,152 | 1,311,740 |
Loss from operations | (837,685) | (559,199) | (1,609,846) | (1,156,729) |
Other income (expense), net | ||||
Interest income | 39,525 | 2,911 | 79,530 | 2,911 |
Interest expense | (6,690) | (7,189) | (13,798) | (14,908) |
Other income (expense), net | (928) | 8,277 | (261) | 9,233 |
Total other income, net | 74,040 | 338,842 | 66,802 | 855,409 |
Loss before provision for income taxes | (763,645) | (220,357) | (1,543,044) | (301,320) |
Provision for income taxes | 587 | 68 | 716 | 391 |
Net loss | (764,232) | (220,425) | (1,543,760) | (301,711) |
Net loss attributable to common stockholders, basic | (764,232) | (220,425) | (1,543,760) | (301,711) |
Change in fair value of dilutive warrants | 0 | (334,843) | 0 | (858,173) |
Net loss attributable to common stockholders, diluted | $ (764,232) | $ (555,268) | $ (1,543,760) | $ (1,159,884) |
Weighted average shares outstanding attributable to common stockholders | ||||
Basic (in shares) | 1,912,459,833 | 1,669,303,813 | 1,871,884,313 | 1,661,960,471 |
Diluted (in shares) | 1,912,459,833 | 1,686,815,404 | 1,871,884,313 | 1,684,328,007 |
Net loss per share attributable to common stockholders | ||||
Basic (in dollars per share) | $ (0.40) | $ (0.13) | $ (0.82) | $ (0.18) |
Diluted (in dollars per share) | $ (0.40) | $ (0.33) | $ (0.82) | $ (0.69) |
Other comprehensive income (loss) | ||||
Net unrealized gains (losses) on investments, net of tax | $ (2,999) | $ (691) | $ 1,036 | $ (691) |
Foreign currency translation adjustments | 586 | 0 | 586 | 0 |
Total other comprehensive income (loss) | (2,413) | (691) | 1,622 | (691) |
Comprehensive loss attributable to common stockholders | (766,645) | (221,116) | (1,542,138) | (302,402) |
Change in fair value of common stock warrant liability | ||||
Other income (expense), net | ||||
Change in fair value of common stock warrant liability | $ 42,133 | $ 334,843 | $ 1,331 | $ 858,173 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,775,339 | $ 1,735,765 |
Short-term investments | 2,473,955 | 2,177,231 |
Accounts receivable, net | 20,570 | 19,542 |
Inventory | 849,781 | 834,401 |
Prepaid expenses | 73,455 | 63,548 |
Other current assets | 63,828 | 81,541 |
Total current assets | 6,256,928 | 4,912,028 |
Property, plant and equipment, net | 2,474,564 | 2,166,776 |
Right-of-use assets | 223,890 | 215,160 |
Long-term investments | 288,081 | 529,974 |
Other noncurrent assets | 171,589 | 55,300 |
TOTAL ASSETS | 9,415,052 | 7,879,238 |
Current liabilities: | ||
Accounts payable | 140,083 | 229,084 |
Accrued compensation | 69,001 | 63,322 |
Finance lease liabilities, current portion | 9,653 | 10,586 |
Other current liabilities | 666,856 | 634,567 |
Total current liabilities | 885,593 | 937,559 |
Finance lease liabilities, net of current portion | 79,123 | 81,336 |
Common stock warrant liability | 139,259 | 140,590 |
Long-term debt | 1,994,391 | 1,991,840 |
Other long-term liabilities | 356,846 | 378,212 |
Total liabilities | 3,455,212 | 3,529,537 |
Commitments and contingencies (Note 11) | ||
STOCKHOLDERS’ EQUITY | ||
Common stock, par value $0.0001; 15,000,000,000 shares authorized as of June 30, 2023 and December 31, 2022; 2,283,136,640 and 1,830,172,561 shares issued and 2,282,278,815 and 1,829,314,736 shares outstanding as of June 30, 2023 and December 31, 2022, respectively | 228 | 183 |
Additional paid-in capital | 14,904,370 | 11,752,138 |
Treasury stock, at cost, 857,825 shares at June 30, 2023 and December 31, 2022 | (20,716) | (20,716) |
Accumulated other comprehensive loss | (9,950) | (11,572) |
Accumulated deficit | (8,914,092) | (7,370,332) |
Total stockholders’ equity | 5,959,840 | 4,349,701 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 9,415,052 | $ 7,879,238 |