核心亮点:- 第三季度净亏损3.63亿美元,较去年同期增加9%
- 尚无营收,公司仍处于产品开发和商业化前阶段
收入拆解:无营收细分
管理层观点展望:- 管理层未就公司财务状况、业绩、现金流和未来计划提供评论分析
- Volkswagen于7月5日终止与公司的合资协议,双方签署新的合作协议
运营数据:- 研发费用2.79亿美元,同比增长11%
- 现金及等价物1.75亿美元,可支持约1个季度运营
- 98%现金投资于低风险产品,以降低风险
- 若持续亏损,现金储备仅能支持有限季度的运营
运营风险:报告列出了可能影响公司经营的主要风险因素,如地缘政治风险、供应链风险、监管合规风险等
公告原文
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.