Lucid Motors
balance sheet in the fourth quarter of lucid continued to strengthen its balance sheet through the issuance of its convertible green bond offering in proceeds from the transaction totaled approximately billion bringing the company cash on hand to over billion as of year end cash and cash equivalents other assets total assets liabilities million unless otherwise stated unaudited convertible preferred stock stockholders equity change statement of operations in the fourth quarter lucid began customer deliveries generating revenue from the sale of electric vehicles to customers revenue was also generated from sales of battery pack systems supplies and services related to our business lucid continues to invest in developing new products services and capabilities as well as upgrading existing ones total liabilities convertible preferred stock and stockholders equity full year ending change revenue cost of goods sold operating expenditures a operating expenditures net loss and comprehensive net loss the company also continued to invest in the business meeting its target of opening studio and service locations and moving forward with construction of phase of its production facility which will nearly quadruple the size of the first dedicated factory in north full year ending net cash used in operating activities net cash used in investing activities free cash flow change financial highlights strong supports foundational investments full | Lucid Motors
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February 2022
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12 of 25
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