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Solid Power, Inc. 10-Q Filings

SLDP NASDAQ

Every 10-Q that Solid Power, Inc. (SLDP) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow SLDP and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SLDP filings page.

Rhea-AI Summary

Solid Power, Inc., a development-stage solid-state battery company, reported second-quarter 2026 revenue and grant income of a net $(0.3) million, down from $7.5 million a year earlier, mainly because of milestone timing and a $1.2 million reversal of previously recognized non-government revenue under its SK On R&D license.

Operating expenses fell to $30.0 million from $33.4 million, driven by lower direct project costs, while research and development and selling, general and administrative spending were broadly stable to higher. The net loss narrowed to $23.8 million (loss per share $0.11) from $25.3 million (loss per share $0.14), helped by higher interest income and an $2.3 million gain from remeasuring warrant liabilities.

For the first half of 2026, net loss was $36.8 million versus $40.5 million a year earlier. Liquidity strengthened, with cash, cash equivalents, and available-for-sale securities totaling $419.3 million at June 30, 2026, up from $336.5 million, largely due to a January registered direct offering that raised $121.3 million net. The company remains debt-free and is investing heavily in a continuous electrolyte production pilot line, with related construction-in-progress of $11.0 million.

Rhea-AI Summary

Solid Power, Inc. reported first-quarter 2026 revenue and grant income of $3.1 million, down 49% from $6.0 million a year earlier, mainly from lower milestone and collaboration revenue. The company recorded a net loss of $13.0 million, an improvement from a $15.2 million loss.

Nonoperating income benefited from a $9.6 million gain on the change in fair value of warrant liabilities and higher interest income. Liquidity strengthened, with $435.3 million in cash, cash equivalents and available-for-sale securities, supported by $121.3 million of net proceeds from a January 2026 registered direct equity offering.

Operating expenses were broadly stable at $29.4 million, as research and development spending edged lower and more material costs shifted to revenue-generating projects. Solid Power continues to invest in a continuous electrolyte production pilot line and solid-state battery development under collaborations with partners such as SK On and the U.S. Department of Energy.

Rhea-AI Summary

Solid Power, Inc. (SLDP) filed its Q3 2025 report, showing total Q3 revenue and grant income of $4.6M, essentially flat year over year. Operating expenses fell to $29.0M from $32.2M, but the company posted a net loss of $25.9M versus $22.4M a year ago. For the nine months, revenue and grant income reached $18.1M with a net loss of $66.4M. The company adopted a cost‑to‑cost method for collaborative revenue recognition effective January 1, 2025 as a change in estimate.

Liquidity improved: cash was $47.3M and marketable securities were $203.9M as of September 30, 2025. The company raised $32.9M net via an at‑the‑market offering, selling 8,471,849 shares at an average price of $4.02; $115.9M remained available under the program at quarter end. Year‑to‑date, operating cash outflow was $55.0M, partly offset by $46.1M from investing and $30.8M from financing. DOE grant activity contributed $0.8M in Q3 and $2.8M year‑to‑date under an agreement of up to $50.0M. Warrant liabilities were $9.5M, with a Q3 fair‑value loss of $3.5M. Shares outstanding were 190,209,602 as of September 30, 2025.