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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Common Stock Value 0.020.020.010.010.010.010.010.010.010.010.010.010.01NA
Earnings Per Share Basic -0.160.11-1.12-0.82-0.68-1.12-1.01-0.85-0.57-0.34-1.04-0.424.23-7.66
Earnings Per Share Diluted -0.16-0.05-1.12-0.82-0.68-1.12-1.01-0.85-0.57-0.34-1.04-0.424.23-7.66

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenue From Contract With Customer Excluding Assessed Tax 6.610.680.258.842.676.075.893.303.100.720.610.160.180.04
Revenues 6.610.680.258.842.676.075.893.303.100.720.610.160.180.04
Cost Of Goods And Services Sold 30.3521.2611.2526.9430.7950.0236.8735.5921.1312.9012.360.10-0.656.05
Costs And Expenses 48.8538.5234.8547.1051.2769.6363.2755.0040.7027.0049.8021.8215.8014.31
Research And Development Expense 5.013.235.035.453.584.465.464.965.385.123.655.055.623.88
General And Administrative Expense 13.4813.0813.1413.9612.5814.6519.1114.2814.058.8211.3216.6511.334.57
Operating Income Loss -42.24-37.84-34.60-38.27-48.61-63.57-57.38-51.70-37.60-26.29-49.19-21.65-36.99-1.98
Interest Paid Net 3.863.833.743.693.282.060.210.22-0.080.000.180.050.000.08
Gains Losses On Extinguishment Of Debt 0.000.00-1.88-1.630.00-0.94NANA0.001.27NANANANA
Allocated Share Based Compensation Expense 3.934.462.303.362.803.623.433.944.974.413.192.484.810.21
Income Tax Expense Benefit 0.010.010.000.010.010.11-0.02-0.04NANANANANANA
Net Income Loss -41.2114.93-131.63-71.60-56.61-70.72-56.69-45.79-30.59-18.12-54.04-21.46-66.71-1.96
Comprehensive Income Net Of Tax -41.2014.93-131.63-71.60-56.61-70.72-56.68-45.79-30.59-18.12-54.04NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Assets 186.49154.08108.9599.72106.79138.4897.74126.86169.18190.08109.85127.80138.26177.33
Liabilities 297.29282.41338.49275.32239.50226.82155.57137.08136.73131.6641.2925.9915.171.85
Liabilities And Stockholders Equity 186.49154.08108.9599.72106.79138.4897.74126.86169.18190.08109.85127.80138.26177.33
Stockholders Equity -110.80-128.33-229.54-175.60-132.71-88.34-57.83-10.2232.4558.4268.57101.81123.105.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Assets Current 122.33108.4963.9750.0355.1581.6460.4696.15142.57169.0891.74107.39127.370.55
Cash And Cash Equivalents At Carrying Value 69.4757.9723.2416.1317.0838.4316.2755.36104.83144.1974.69100.72121.850.32
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 84.6773.0638.1630.3031.2251.0517.5356.62105.69144.7274.69100.72121.850.32
Accounts Receivable Net Current 3.391.581.523.661.672.402.602.681.921.410.170.18NANA
Inventory Net 17.0720.5716.6314.0723.2623.1912.9410.2912.985.004.430.090.21NA
Inventory Finished Goods 0.48NANA0.12NANA0.340.231.030.771.39NA0.21NA
Other Assets Current 3.582.292.482.001.451.562.552.242.64NANANA0.64NA
Prepaid Expense And Other Assets Current 1.080.811.351.882.290.921.772.492.601.522.332.092.78NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Finite Lived Intangible Assets Net 0.290.310.330.350.240.250.260.270.280.290.300.310.32NA
Other Assets Noncurrent 5.894.224.084.053.343.491.961.850.850.190.190.210.36NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Liabilities Current 60.8746.7843.0465.6960.5855.8459.6233.8029.9220.8824.6222.1914.12NA
Long Term Debt Current 3.333.213.0911.225.562.821.761.701.646.506.081.181.07NA
Accounts Payable Current 20.5413.8315.4032.5334.6735.4929.0911.6612.53NANANA3.380.02
Other Accrued Liabilities Current 4.925.404.634.992.812.311.611.581.67NANANA1.92NA
Accrued Liabilities Current 32.3325.0720.8920.3515.3615.9714.6912.807.67NANANA5.091.79
Other Liabilities Current 0.100.090.040.030.030.030.010.010.86NANANA0.09NA
Contract With Customer Liability Current 3.073.292.380.403.850.470.881.760.851.201.340.830.08NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Liabilities Noncurrent 236.42235.62295.45209.64178.92170.9895.95103.28106.81110.7716.663.801.05NA
Long Term Debt 203.86207.26232.61209.78175.8384.78NA5.986.3725.3619.621.281.35NA
Long Term Debt Noncurrent 200.53204.05229.52198.56170.2781.953.824.284.7318.8513.540.100.28NA
Other Liabilities Noncurrent 1.541.493.803.643.493.170.080.020.02NANANA0.77NA
Operating Lease Liability Noncurrent 3.353.473.813.834.134.434.714.943.22NANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Stockholders Equity -110.80-128.33-229.54-175.60-132.71-88.34-57.83-10.2232.4558.4268.57101.81123.105.00
Common Stock Value 0.020.020.010.010.010.010.010.010.010.010.010.010.01NA
Additional Paid In Capital 765.02706.29620.01542.33513.61501.38461.17452.09448.97444.35436.37415.57395.917.05
Retained Earnings Accumulated Deficit -875.85-834.64-849.57-717.94-646.34-589.73-519.00-462.32-416.53-385.93-367.81-313.77-290.77-2.05
Accumulated Other Comprehensive Income Loss Net Of Tax 0.010.000.010.010.010.000.01NANANANANANANA
Stock Issued During Period Value New Issues 54.8381.9075.22NA9.4929.144.60NANANANANANA0.00
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.934.462.303.362.803.623.433.944.974.413.192.484.810.21

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities -37.44-32.00-45.10-30.48-37.73-72.14-44.26-42.73-35.54-31.72-39.18-9.70-26.10-0.18
Net Cash Provided By Used In Investing Activities -8.28-11.09-7.20-2.901.87-7.28-6.63-5.13-3.11-4.45-4.42-11.36170.120.00
Net Cash Provided By Used In Financing Activities 57.3178.0060.1632.4516.02112.9411.80-1.21-0.38106.1917.58-0.07-23.350.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities -37.44-32.00-45.10-30.48-37.73-72.14-44.26-42.73-35.54-31.72-39.18-9.70-26.10-0.18
Net Income Loss -41.2114.93-131.63-71.60-56.61-70.72-56.69-45.79-30.59-18.12-54.04-21.46-66.71-1.96
Depreciation Depletion And Amortization 2.442.172.462.692.971.581.270.990.820.700.610.480.420.39
Increase Decrease In Accounts Receivable 1.810.06-2.141.98-0.72-0.20-0.080.770.511.24-0.010.18NA-0.04
Increase Decrease In Inventories -3.503.942.56-9.190.0710.252.65-2.687.980.561.68-0.120.14NA
Increase Decrease In Accounts Payable 6.29-1.57-15.99-0.21-2.537.3115.91-1.176.16-2.721.590.79NANA
Share Based Compensation 3.934.462.303.362.803.623.433.944.974.413.192.484.810.21

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Investing Activities -8.28-11.09-7.20-2.901.87-7.28-6.63-5.13-3.11-4.45-4.42-11.36170.120.00
Payments To Acquire Property Plant And Equipment 8.1411.097.202.901.297.286.375.134.243.813.054.491.770.44

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Financing Activities 57.3178.0060.1632.4516.02112.9411.80-1.21-0.38106.1917.58-0.07-23.350.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenues 6.610.680.258.842.676.075.893.303.100.720.610.160.180.04
Transferred At Point In Time 6.570.660.258.682.316.055.773.293.080.710.600.16NANA
Transferred Over Time 0.040.020.000.160.360.010.120.010.020.000.01NANANA
Revenue From Contract With Customer Excluding Assessed Tax 6.610.680.258.842.676.075.893.303.100.720.610.160.180.04
Transferred At Point In Time 6.570.660.258.682.316.055.773.293.080.710.600.16NANA
Transferred Over Time 0.040.020.000.160.360.010.120.010.020.000.01NANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Finite Lived Intangible Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept