FREYR Battery, Inc. /DE/ financial data

Symbol
FREY, FREY-WT on NYSE
Industry
Electronic Components & Accessories
Location
6&8 East Court Square, Suite 300, Newnan, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140M shares
Common Stock, Shares, Outstanding 140M shares
Common Stock, Value, Issued 1.41M USD
Weighted Average Number of Shares Outstanding, Basic 140M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 140M shares +0.29%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 10.5M USD +64.9%
General and Administrative Expense 20.1M USD -27.2%
Operating Income (Loss) -30.8M USD +9.55%
Nonoperating Income (Expense) 3.63M USD -58.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.2M USD -7.46%
Income Tax Expense (Benefit) 11K USD -92%
Net Income (Loss) Attributable to Parent -27M USD -6.74%
Earnings Per Share, Basic -0.19 USD/shares -5.56%
Earnings Per Share, Diluted -0.19 USD/shares -5.56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 220M USD -34.3%
Other Assets, Current 12M USD
Assets, Current 234M USD
Other Long-term Investments 22M USD
Property, Plant and Equipment, Net 363M USD
Operating Lease, Right-of-Use Asset 22.6M USD
Other Assets, Noncurrent 9K USD
Assets 644M USD
Accounts Payable, Current 14.7M USD
Employee-related Liabilities, Current 3.94M USD
Accrued Liabilities, Current 20.5M USD
Liabilities, Current 35.4M USD
Operating Lease, Liability, Noncurrent 16.9M USD
Other Liabilities, Noncurrent 27.4M USD
Liabilities 81.5M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -40M USD
Retained Earnings (Accumulated Deficit) -331M USD
Stockholders' Equity Attributable to Parent 562M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 563M USD -11.1%
Liabilities and Equity 644M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.2M USD -29.2%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -2.43M USD +96.4%
Common Stock, Shares Authorized 355M shares
Common Stock, Shares, Issued 140M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -23M USD +74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 222M USD -42.3%
Depreciation 2.3M USD +360%
Payments to Acquire Property, Plant, and Equipment 21.5M USD -66.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -22.1M USD +51.6%
Property, Plant and Equipment, Gross 371M USD
Operating Lease, Liability, Current 3.32M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Additional Paid in Capital 931M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 37K USD 0%
Depreciation, Depletion and Amortization 2.21M USD +963%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares