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Solid Power Warrant (SLDPW) 10-Q Filings

SLDPW NASDAQ

Here are the 10-Q quarterly reports from Solid Power, Inc. Warrant (SLDPW) in our archive since June 2025, 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 SLDPW 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 SLDPW filings page.

Rhea-AI Summary

Solid Power, Inc. (SLDP) reported third-quarter revenue of $243,000, down from $3.732 million a year earlier, while grant income was $981,000 versus $828,000. Net loss attributable to common stockholders narrowed to $24.353 million from $25.867 million, but operating loss widened to $29.840 million from $24.422 million. For the first nine months, revenue was $1.331 million versus $15.342 million and net loss was $61.203 million versus $66.355 million. Nine-month results included a $13.463 million gain from changes in warrant-liability fair value.

Operating cash use was $43.967 million for the nine months, compared with $55.002 million a year earlier. At September 30, 2026, cash and cash equivalents were $23.278 million and marketable securities were $211.996 million. The company received $121.345 million net from its January registered direct offering and said it would use the proceeds for working capital and general corporate purposes. Construction of its MOBIUS™ continuous electrolyte production pilot line was nearly complete; DOE funding of up to $50 million supports equipment for continuous production of sulfide-based solid electrolyte material.

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.