NASDAQ$QS

QuantumScape Corporation · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

QuantumScape reported strong technical and business progress during the quarter.

QuantumScape made significant strides in Q1 2021, meeting a key milestone with Volkswagen that resulted in a $100M investment. The company also reported progress on multilayer cells and cells with zero externally applied pressure. They are expanding the QS-0 pre-pilot line and expect to enter 2022 with over $1.3B in liquidity.

  • Met a contractually committed milestone with Volkswagen, resulting in a $100M investment.
  • Made four-layer cells in the larger form factor with promising initial testing data.
  • Achieved over 1,000 cycles with good capacity retention in coin-sized cells with zero externally applied pressure.
  • Decided to double the initial planned capacity of QS-0 to over 200,000 cells annually.

Headline financials

EPS (adj)

-$0.20

Previous: -$0.06-212.1%
Net Income

-$75.1M

Previous: -$15.4M-388.4%
Operating Income

-$44.7M

Previous: -$15.9M-180.7%
Cash & Equivalents

$762M

No prior period
Total Assets

$1.62B

No prior period

Revenue & EPS history

QuantumScape · Revenue · Quarterly

$0

Q3 2025

Forward guidance

QuantumScape anticipates increased spending in 2021 to continue momentum, with cash spend on operations and capex expected to be between $260M and $320M for the full year. They expect to enter 2022 with greater than $1.3B in liquidity.

Tailwinds

  • Deliver prototype samples in commercially relevant form factors to auto OEMs from our engineering line in 2022
  • Provide cells for R&D test cars from QS-0 in 2023
  • Enter commercial production in the 2024-2025 timeframe
  • Completing the development and testing of the four-layer commercially relevant area cells
  • Building 8-10-layer full-sized battery cells that meet our test criteria

Headwinds

  • The Company faces significant barriers in its attempts to produce a solid-state battery cell and may not be able to successfully develop its solid-state battery cell.
  • Building high volumes of multi-layer cells in the commercial form factor and with higher layer count requires substantial development effort.
  • The Company could encounter significant delays and/or technical challenges in replicating the performance seen in its single-layer cells and early tests of the smaller form factor four-layer cells and in achieving the high yield, reliability, uniformity and performance targets required for commercial production and sale.
  • The Company may encounter delays and other obstacles in acquiring, installing and operating new manufacturing equipment for automated and/or continuous-flow processes, including vendor delays (which we have already experienced) and challenges optimizing complex manufacturing processes.
  • The Company may encounter delays in hiring the engineers it needs to expand its development and production efforts, delays in acquiring the facility for QS-0, and delays caused by the COVID-19 pandemic.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.1%

Avg return

Earnings day

-0.2%

Avg return

5 days after

-0.1%

Avg return

30 days after

40%

10 / 25 earnings

Positive

+22.6%

Q3 2024

Best reaction

-12.0%

Q4 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.4%-4.7%+12.0%
Q4 2026-12.0%-18.4%-23.7%
Q3 2025+8.0%+14.8%-15.5%
Q2 2025-1.6%-27.7%-36.4%
Q1 2025-0.5%-0.8%-0.3%
Q4 2024+7.0%+14.7%-9.7%
Q3 2024+22.6%+7.4%-2.6%
Q2 2024+2.6%+2.8%+4.8%
Q1 2024-8.8%-1.6%+3.8%
Q4 2023-3.5%-6.4%-23.9%
Q3 2023-11.2%-10.0%-2.6%
Q2 2023+14.4%+42.2%-26.2%
Q1 2023-1.0%-10.6%-13.3%
Q4 2022+9.6%+15.2%-16.4%
Q3 2022-10.7%-8.1%-22.4%
Q2 2022+4.8%+3.3%+8.7%
Q1 2022-5.6%-4.7%-22.2%
Q4 2021-7.7%-10.9%-2.5%
Q3 2021-8.2%+13.4%+26.1%
Q2 2021+7.2%+1.5%-5.8%
Q1 2021-4.1%-4.1%-2.9%
Q4 2019-8.0%-15.2%-29.0%
Q2 2020-8.0%-15.2%-29.0%
Q4 2020+21.7%+13.9%+4.3%
Q3 2020-11.8%+3.3%+221.9%
Q1 2020
Q3 2019
Q2 2019
Q1 2019

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