Nxu, Inc. financial data

Symbol
NXU on Nasdaq
Industry
Truck & Bus Bodies
Location
7259 East Posada Ave, Mesa, AZ
State of incorporation
DE
Fiscal year end
December 31
Former names
Atlis Motor Vehicles Inc (to 6/16/2023)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % -36.7%
Quick Ratio 10.4 %
Debt-to-equity 86.2 %
Return On Equity -70.5K %
Return On Assets -146 % +72.4%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 72M shares +99.5%
Entity Public Float 19.9M USD -81.7%
Weighted Average Number of Shares Outstanding, Basic 11.9M shares +3546%
Weighted Average Number of Shares Outstanding, Diluted 11.9M shares +3546%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6K USD -94.9%
Cost of Revenue 26K USD -97.4%
Research and Development Expense 3.25M USD -78.8%
General and Administrative Expense 1.6M USD -94.9%
Operating Income (Loss) -21.3M USD +62.2%
Nonoperating Income (Expense) 409K USD -43.7%
Income Tax Expense (Benefit) 62.1M USD +17.2%
Net Income (Loss) Attributable to Parent -20.9M USD +62.5%
Earnings Per Share, Basic 116 USD/shares +98.7%
Earnings Per Share, Diluted 116 USD/shares +98.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.21M USD +8.88%
Inventory, Net 0 USD
Assets, Current 3.05M USD +14.9%
Property, Plant and Equipment, Net 1.92M USD -38.8%
Operating Lease, Right-of-Use Asset 433K USD -74.7%
Intangible Assets, Net (Excluding Goodwill) 10K USD
Other Assets, Noncurrent 772K USD +533%
Assets 8.44M USD +3.03%
Accounts Payable, Current 1.67M USD +147%
Accrued Liabilities, Current 818K USD +32.8%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 5.02M USD -5.78%
Operating Lease, Liability, Noncurrent 52K USD -94.4%
Other Liabilities, Noncurrent 33K USD
Liabilities 5.09M USD -59.1%
Retained Earnings (Accumulated Deficit) -278M USD -8.23%
Stockholders' Equity Attributable to Parent 3.35M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.93M USD
Liabilities and Equity 8.44M USD +3.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.49M USD +62.8%
Net Cash Provided by (Used in) Financing Activities 10.7M USD -45.7%
Net Cash Provided by (Used in) Investing Activities -850K USD -804%
Common Stock, Shares Authorized 96.2M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.21M USD +8.88%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD 0%
Deferred Tax Assets, Valuation Allowance 60.5M USD +16.6%
Deferred Tax Assets, Gross 60.5M USD +16.6%
Operating Lease, Liability 1.55M USD +72.1%
Depreciation 820K USD +45.1%
Payments to Acquire Property, Plant, and Equipment 839K USD +793%
Property, Plant and Equipment, Gross 2.37M USD -36.6%
Operating Lease, Liability, Current 869K USD -0.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 716K USD +88.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 968K USD +163%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +154%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 132K USD +238%
Lessee, Operating Lease, Liability, to be Paid, Year Three 194K USD
Current Income Tax Expense (Benefit) 900K USD
Preferred Stock, Shares Authorized 10M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 194K USD
Additional Paid in Capital 281M USD +11.4%
Amortization of Intangible Assets 289 USD
Depreciation, Depletion and Amortization 270K USD +90.1%
Share-based Payment Arrangement, Expense 10.2M USD -87.5%
Operating Leases, Future Minimum Payments Due 1.68M USD +79%
Interest Expense 73K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares