SES
SES AI Corporation
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Latest Quote
$0.52
-0.00 (-0.50%)
Current Price
| Previous Close | $0.52 |
| Open | $0.52 |
| Day High | $0.53 |
| Day Low | $0.50 |
| Volume | 11,649,880 |
Stock Information
| Shares Outstanding | 327.41M |
| Total Debt | $7.14M |
| Cash Equivalents | $163.00M |
| Revenue | $23.46M |
| Net Income | $-67.96M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $192.96M |
| EPS (TTM) | $-0.20 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About SES AI Corporation
SES AI Corporation develops and produces AI enhanced lithium metal and lithium-ion rechargeable battery technologies for electric vehicles, urban air mobility, drones, robotics, battery energy storage systems, and other applications. It manufactures and sells residential and commercial ESS systems, li-ion, li metal battery cells and battery materials, such as electrolytes for automotive original equipment manufacturers and others. The company operates in the United States and the Asia Pacific regions. SES AI Corporation was founded in 2012 and is headquartered in Woburn, Massachusetts.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,693,000 | $752,000 | $0 | - |
| Cost Of Revenue | $9,693,000 | $752,000 | $0 | - |
| Total Revenue | $21,000,000 | $2,040,000 | $0 | $0 |
| Operating Revenue | $21,000,000 | $2,040,000 | $0 | $0 |
| Expenses | ||||
| Total Expenses | $103,614,000 | $111,288,000 | $78,158,000 | $79,573,000 |
| Other Income Expense | $467,000 | $-5,785,000 | $7,220,000 | $23,639,000 |
| Other Non Operating Income Expenses | $-1,210,000 | $-479,000 | $425,000 | $-1,793,000 |
| Net Non Operating Interest Income Expense | $9,338,000 | $15,036,000 | $16,685,000 | $6,196,000 |
| Operating Expense | $93,921,000 | $110,536,000 | $78,158,000 | $79,573,000 |
| General And Administrative Expense | $26,876,000 | $38,395,000 | $47,483,000 | $51,606,000 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-73,040,000 | $-100,185,000 | $-53,400,000 | $-50,993,000 |
| Net Interest Income | $9,338,000 | $15,036,000 | $16,685,000 | $6,196,000 |
| Interest Income | $9,338,000 | $15,036,000 | $16,685,000 | $6,196,000 |
| Normalized Income | $-74,364,830 | $-95,993,260 | $-60,086,280 | $-71,084,280 |
| Net Income From Continuing And Discontinued Operation | $-73,040,000 | $-100,185,000 | $-53,400,000 | $-50,993,000 |
| Total Operating Income As Reported | $-82,614,000 | $-109,248,000 | $-78,158,000 | $-79,573,000 |
| Net Income Common Stockholders | $-73,040,000 | $-100,185,000 | $-53,400,000 | $-50,993,000 |
| Net Income | $-73,040,000 | $-100,185,000 | $-53,400,000 | $-50,993,000 |
| Net Income Including Noncontrolling Interests | $-73,040,000 | $-100,185,000 | $-53,400,000 | $-50,993,000 |
| Net Income Continuous Operations | $-73,040,000 | $-100,185,000 | $-53,400,000 | $-50,993,000 |
| Pretax Income | $-72,809,000 | $-99,997,000 | $-54,253,000 | $-49,738,000 |
| Special Income Charges | $1,677,000 | $-5,306,000 | $6,795,000 | $25,432,000 |
| Interest Income Non Operating | $9,338,000 | $15,036,000 | $16,685,000 | $6,196,000 |
| Operating Income | $-82,614,000 | $-109,248,000 | $-78,158,000 | $-79,573,000 |
| Gross Profit | $11,307,000 | $1,288,000 | $0 | - |
| Per Share | ||||
| Diluted EPS | $-0.22 | $-0.31 | $-0.17 | $-0.17 |
| Basic EPS | $-0.22 | $-0.31 | $-0.17 | $-0.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $352,170 | $-1,114,260 | $108,720 | $5,340,720 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-73,996,000 | $-95,634,000 | $-79,412,000 | $-102,409,000 |
| Total Unusual Items | $1,677,000 | $-5,306,000 | $6,795,000 | $25,432,000 |
| Total Unusual Items Excluding Goodwill | $1,677,000 | $-5,306,000 | $6,795,000 | $25,432,000 |
| Reconciled Depreciation | $10,295,000 | $8,308,000 | $5,541,000 | $2,596,000 |
| EBITDA (Bullshit earnings) | $-72,319,000 | $-100,940,000 | $-72,617,000 | $-76,977,000 |
| EBIT | $-82,614,000 | $-109,248,000 | $-78,158,000 | $-79,573,000 |
| Diluted Average Shares | $330,917,166 | $321,824,143 | $315,051,508 | $288,304,750 |
| Basic Average Shares | $330,917,166 | $321,824,143 | $315,051,508 | $288,304,750 |
| Diluted NI Availto Com Stockholders | $-73,040,000 | $-100,185,000 | $-53,400,000 | $-50,993,000 |
| Tax Provision | $231,000 | $188,000 | $-853,000 | $1,255,000 |
| Restructuring And Mergern Acquisition | $-1,677,000 | $5,306,000 | $-6,795,000 | $-25,432,000 |
| Research And Development | $67,045,000 | $72,141,000 | $30,675,000 | $27,967,000 |
| Selling General And Administration | $26,876,000 | $38,395,000 | $47,483,000 | $51,606,000 |
| Other Gand A | $26,876,000 | $38,395,000 | $47,483,000 | $51,606,000 |
| Other Special Charges | - | - | - | - |
| Gain On Sale Of Security | - | - | - | - |
Fetched: 2026-08-29
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $198,674,000 | $277,093,000 | $357,605,000 | $390,066,000 |
| Total Assets | $272,646,000 | $329,785,000 | $406,810,000 | $440,439,000 |
| Total Non Current Assets | $56,370,000 | $52,881,000 | $58,183,000 | $43,798,000 |
| Other Non Current Assets | $2,264,000 | $2,237,000 | $4,723,000 | $3,206,000 |
| Non Current Deferred Assets | $1,521,000 | $1,335,000 | $1,057,000 | $0 |
| Non Current Deferred Taxes Assets | $1,521,000 | $1,335,000 | $1,057,000 | $0 |
| Goodwill And Other Intangible Assets | $16,081,000 | $1,217,000 | $1,345,000 | $1,473,000 |
| Other Intangible Assets | $2,809,000 | $1,217,000 | $1,345,000 | $1,473,000 |
| Current Assets | $216,276,000 | $276,904,000 | $348,627,000 | $396,641,000 |
| Other Current Assets | $6,707,000 | $13,198,000 | $11,712,000 | $3,792,000 |
| Inventory | $5,154,000 | $212,000 | $558,000 | $383,000 |
| Receivables | $4,783,000 | $950,000 | $3,911,000 | $2,383,000 |
| Accounts Receivable | $4,783,000 | $950,000 | $0 | - |
| Cash Cash Equivalents And Short Term Investments | $199,632,000 | $262,544,000 | $332,446,000 | $390,083,000 |
| Cash And Cash Equivalents | $29,541,000 | $128,796,000 | $85,671,000 | $106,623,000 |
| Cash Equivalents | $15,554,000 | $120,888,000 | $74,997,000 | $46,308,000 |
| Cash Financial | $13,987,000 | $7,908,000 | $10,674,000 | $60,315,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $8,941,000 | $10,562,000 | $13,720,000 | $12,064,000 |
| Long Term Debt And Capital Lease Obligation | $5,813,000 | $7,977,000 | $11,316,000 | $10,165,000 |
| Current Debt And Capital Lease Obligation | $3,128,000 | $2,585,000 | $2,404,000 | $1,899,000 |
| Current Debt | $830,000 | - | - | - |
| Net Debt | - | - | - | - |
| Long Term Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $57,891,000 | $51,475,000 | $47,860,000 | $48,900,000 |
| Total Non Current Liabilities Net Minority Interest | $33,735,000 | $28,660,000 | $27,505,000 | $29,543,000 |
| Other Non Current Liabilities | $11,203,000 | $12,077,000 | $6,919,000 | $12,721,000 |
| Non Current Deferred Liabilities | $16,719,000 | $8,606,000 | $9,270,000 | $6,657,000 |
| Current Liabilities | $24,156,000 | $22,815,000 | $20,355,000 | $19,357,000 |
| Other Current Liabilities | $5,075,000 | $9,890,000 | $4,538,000 | $979,000 |
| Current Deferred Liabilities | $3,762,000 | $0 | $0 | $4,189,000 |
| Current Notes Payable | $830,000 | $0 | - | - |
| Payables And Accrued Expenses | $7,844,000 | $3,694,000 | $6,391,000 | $9,175,000 |
| Payables | $6,184,000 | $2,214,000 | $5,118,000 | $7,609,000 |
| Total Tax Payable | $490,000 | $313,000 | $288,000 | $1,422,000 |
| Income Tax Payable | $490,000 | $313,000 | $288,000 | $1,422,000 |
| Accounts Payable | $5,694,000 | $1,901,000 | $4,830,000 | $6,187,000 |
| Derivative Product Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $214,755,000 | $278,310,000 | $358,950,000 | $391,539,000 |
| Total Equity Gross Minority Interest | $214,755,000 | $278,310,000 | $358,950,000 | $391,539,000 |
| Stockholders Equity | $214,755,000 | $278,310,000 | $358,950,000 | $391,539,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,726,000 | $-2,233,000 | $-1,613,000 | $-1,251,000 |
| Other Equity Adjustments | $-1,726,000 | $-2,233,000 | $-1,613,000 | $-1,251,000 |
| Retained Earnings | $-371,911,000 | $-298,871,000 | $-198,686,000 | $-145,286,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $0 |
| Other | ||||
| Ordinary Shares Number | $365,432,329 | $361,557,285 | $354,148,173 | $349,714,840 |
| Share Issued | $365,432,329 | $361,557,285 | $354,148,173 | $349,714,840 |
| Tangible Book Value | $198,674,000 | $277,093,000 | $357,605,000 | $390,066,000 |
| Invested Capital | $215,585,000 | $278,310,000 | $358,950,000 | $391,539,000 |
| Working Capital | $192,120,000 | $254,089,000 | $328,272,000 | $377,284,000 |
| Capital Lease Obligations | $8,111,000 | $10,562,000 | $13,720,000 | $12,064,000 |
| Total Capitalization | $214,755,000 | $278,310,000 | $358,950,000 | $391,539,000 |
| Additional Paid In Capital | $588,355,000 | $579,378,000 | $559,214,000 | $538,041,000 |
| Capital Stock | $37,000 | $36,000 | $35,000 | $35,000 |
| Common Stock | $37,000 | $36,000 | $35,000 | $35,000 |
| Non Current Deferred Revenue | $9,042,000 | $8,606,000 | $9,270,000 | $6,657,000 |
| Long Term Capital Lease Obligation | $5,813,000 | $7,977,000 | $11,316,000 | $10,165,000 |
| Current Capital Lease Obligation | $2,298,000 | $2,585,000 | $2,404,000 | $1,899,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $4,347,000 | $6,646,000 | $7,022,000 | $3,115,000 |
| Current Accrued Expenses | $1,660,000 | $1,480,000 | $1,273,000 | $1,566,000 |
| Goodwill | $13,272,000 | $0 | - | - |
| Net PPE | $36,504,000 | $48,092,000 | $51,058,000 | $39,119,000 |
| Accumulated Depreciation | $-29,843,000 | $-20,883,000 | $-12,973,000 | $-7,600,000 |
| Gross PPE | $66,347,000 | $68,975,000 | $64,031,000 | $46,719,000 |
| Leases | $23,343,000 | $24,390,000 | $18,228,000 | $11,443,000 |
| Construction In Progress | $39,000 | $1,971,000 | $9,773,000 | $5,422,000 |
| Other Properties | $7,638,000 | $9,927,000 | $13,099,000 | $11,363,000 |
| Machinery Furniture Equipment | $35,327,000 | $32,687,000 | $22,931,000 | $18,491,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $170,091,000 | $133,748,000 | $246,775,000 | $283,460,000 |
| Duefrom Related Parties Current | - | $0 | $3,911,000 | $2,383,000 |
| Preferred Stock | - | - | $0 | $0 |
| Current Deferred Revenue | - | - | $0 | $4,189,000 |
| Non Current Accrued Expenses | - | - | - | - |
| Dueto Related Parties Current | - | - | - | - |
Fetched: 2026-08-29
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-61,220,000 | $-78,292,000 | $-72,175,000 | $-61,154,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-58,362,000 | $-66,086,000 | $-56,412,000 | $-46,500,000 |
| Cash Flow From Continuing Operating Activities | $-58,362,000 | $-66,086,000 | $-56,412,000 | $-46,500,000 |
| Operating Gains Losses | $1,306,000 | $701,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-2,858,000 | $-12,206,000 | $-15,763,000 | $-14,654,000 |
| Investing Cash Flow | $-39,186,000 | $108,192,000 | $32,719,000 | $-296,009,000 |
| Cash Flow From Continuing Investing Activities | $-39,186,000 | $108,192,000 | $32,719,000 | $-296,009,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,605,000 | $0 | - | - |
| Financing Cash Flow | $-1,961,000 | $1,010,000 | $3,275,000 | $289,927,000 |
| Cash Flow From Continuing Financing Activities | $-1,961,000 | $1,010,000 | $3,275,000 | $289,927,000 |
| Net Other Financing Charges | $-433,000 | - | $2,751,000 | $289,597,000 |
| Net Common Stock Issuance | $-1,605,000 | $0 | - | - |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Income Tax Paid Supplemental Data | $0 | $286,000 | $222,000 | $0 |
| End Cash Position | $30,213,000 | $129,395,000 | $86,966,000 | $107,936,000 |
| Beginning Cash Position | $129,395,000 | $86,966,000 | $107,936,000 | $161,044,000 |
| Effect Of Exchange Rate Changes | $327,000 | $-687,000 | $-552,000 | $-526,000 |
| Changes In Cash | $-99,509,000 | $43,116,000 | $-20,418,000 | $-52,582,000 |
| Proceeds From Stock Option Exercised | $77,000 | $1,010,000 | $524,000 | $330,000 |
| Common Stock Payments | $-1,605,000 | $0 | - | - |
| Net Investment Purchase And Sale | $-33,299,000 | $120,398,000 | $48,482,000 | $-281,355,000 |
| Sale Of Investment | $204,877,000 | $335,500,000 | $330,000,000 | $130,000,000 |
| Purchase Of Investment | $-238,176,000 | $-215,102,000 | $-281,518,000 | $-411,355,000 |
| Net Business Purchase And Sale | $-3,029,000 | $0 | - | - |
| Purchase Of Business | $-3,029,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-2,858,000 | $-12,206,000 | $-15,763,000 | $-14,654,000 |
| Purchase Of PPE | $-2,858,000 | $-12,206,000 | $-15,763,000 | $-14,654,000 |
| Change In Working Capital | $-3,474,000 | $8,387,000 | $-11,113,000 | $6,414,000 |
| Change In Other Working Capital | $-137,000 | $-278,000 | $-1,057,000 | - |
| Change In Other Current Liabilities | $-2,825,000 | $-2,915,000 | $1,801,000 | - |
| Change In Other Current Assets | $2,528,000 | $2,941,000 | $-1,871,000 | - |
| Change In Payables And Accrued Expense | $-9,356,000 | $7,546,000 | $-104,000 | $2,858,000 |
| Change In Accrued Expense | $-10,395,000 | $7,618,000 | $-42,000 | $6,833,000 |
| Change In Payable | $1,039,000 | $-72,000 | $-62,000 | $-3,975,000 |
| Change In Account Payable | $1,039,000 | $-72,000 | $-62,000 | $-3,975,000 |
| Change In Prepaid Assets | $9,982,000 | $-2,198,000 | $-8,170,000 | $-1,586,000 |
| Change In Inventory | $-1,035,000 | $330,000 | $-184,000 | $-383,000 |
| Change In Receivables | $-2,631,000 | $2,961,000 | $-1,528,000 | $5,525,000 |
| Changes In Account Receivables | $-2,631,000 | $-950,000 | $0 | - |
| Other Non Cash Items | $-1,288,000 | $3,983,000 | $-7,039,000 | $-24,942,000 |
| Stock Based Compensation | $10,971,000 | $19,935,000 | $20,649,000 | $22,775,000 |
| Amortization Of Securities | $-3,132,000 | $-7,215,000 | $-11,050,000 | $-2,350,000 |
| Depreciation Amortization Depletion | $10,295,000 | $8,308,000 | $5,541,000 | $2,596,000 |
| Depreciation And Amortization | $10,295,000 | $8,308,000 | $5,541,000 | $2,596,000 |
| Amortization Cash Flow | $200,000 | $100,000 | $100,000 | - |
| Amortization Of Intangibles | $200,000 | $100,000 | $100,000 | - |
| Depreciation | $10,100,000 | $8,200,000 | $5,400,000 | $2,500,000 |
| Gain Loss On Sale Of PPE | $1,306,000 | $701,000 | $0 | - |
| Net Income From Continuing Operations | $-73,040,000 | $-100,185,000 | $-53,400,000 | $-50,993,000 |
| Net Intangibles Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Intangibles | - | - | $0 | $0 |
| Issuance Of Debt | - | - | - | $0 |
| Net Issuance Payments Of Debt | - | - | - | $0 |
| Net Long Term Debt Issuance | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Repayment Of Debt | - | - | - | - |
| Long Term Debt Payments | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-08-29