Nxu, Inc. financial data

Symbol
NXU on Nasdaq
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%
Current Income Tax Expense (Benefit) 900K USD
Preferred Stock, Shares Authorized 10M shares
Additional Paid in Capital 281M USD +11.4%
Depreciation, Depletion and Amortization 270K USD +90.1%
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