SOLID POWER, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2019 | — | $-16.2M | $10.6M |
| FY2020 | $1.5M | $3.9M | $5.0M |
| FY2021 | $10.0K | $558.7M | $513.4M |
| FY2022 | $7.0K | $555.4M | $50.1M |
| FY2023 | — | $503.3M | $34.5M |
| FY2024 | — | $410.3M | $25.4M |
| FY2025 | — | $415.7M | $21.6M |