secwatch.observer — SEC 8-K summary
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Issuer:     Solid Power, Inc. (SLDP)
CIK:        0001844862
Form:       8-K
Filed at:   2022-11-08T23:59:59+00:00
Accession:  0001104659-22-115942
Event type: earnings
Sentiment:  negative
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Solid Power Q3 rev $2.8M, operating loss $15.6M; A-sample may slip to 2023
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- Revenue $2.8M in Q3 2022 vs $0.6M in Q3 2021; year-to-date $7.6M exceeds full-year outlook high end.
- Operating loss $15.6M, net loss $12.4M ($0.07 diluted EPS) on higher development spending.
- Total liquidity $507.6M at Sep 30, down from $589M at Dec 31; capex $47.9M YTD.
- 20 Ah cell yields lower; EV cell A-sample entry may slip from 2022 into 2023 due to labor and cell build focus.
- 2022 cash investment guidance $120-130M; year-end liquidity expected $460-470M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1844862/000110465922115942/0001104659-22-115942-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1844862/000110465922115942/tm2224030d3_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-22-115942

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer