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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Plug Power Inc | NASDAQ:PLUG | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.32 | -10.96% | 2.60 | 2.60 | 2.61 | 337,263 | 10:23:34 |
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Three Months Ended March 31,
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Year ended December 31,
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2024
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2023
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2023
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2022
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2021
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(unaudited)
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(unaudited)
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(in thousands, except share and per share data)
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Statements Of Operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net revenue: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Sales of equipment, related infrastructure and other
|
| | | $ | 68,295 | | | | | $ | 182,094 | | | | | $ | 711,433 | | | | | $ | 558,932 | | | | | $ | 392,777 | | |
Services performed on fuel cell systems and related infrastructure
|
| | | | 13,023 | | | | | | 9,097 | | | | | | 39,093 | | | | | | 35,280 | | | | | | 26,706 | | |
Power Purchase Agreements
|
| | | | 18,304 | | | | | | 7,937 | | | | | | 63,731 | | | | | | 47,183 | | | | | | 35,153 | | |
Fuel delivered to customers and
related equipment |
| | | | 18,286 | | | | | | 10,142 | | | | | | 66,246 | | | | | | 57,196 | | | | | | 46,917 | | |
Other
|
| | | | 2,356 | | | | | | 1,016 | | | | | | 10,837 | | | | | | 2,849 | | | | | | 789 | | |
Net revenue
|
| | | | 120,264 | | | | | | 210,286 | | | | | | 891,340 | | | | | | 701,440 | | | | | | 502,342 | | |
Cost of revenue: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Sales of equipment, related infrastructure and other
|
| | | | 135,125 | | | | | | 158,320 | | | | | | 765,575 | | | | | | 468,057 | | | | | | 307,157 | | |
Services performed on fuel cell systems and related infrastructure
|
| | | | 12,957 | | | | | | 12,221 | | | | | | 75,412 | | | | | | 59,365 | | | | | | 63,729 | | |
Provision for loss contracts related to service
|
| | | | 15,745 | | | | | | 6,889 | | | | | | 86,346 | | | | | | 26,801 | | | | | | 71,988 | | |
Power Purchase Agreements
|
| | | | 55,228 | | | | | | 46,816 | | | | | | 218,936 | | | | | | 144,696 | | | | | | 102,417 | | |
Fuel delivered to customers and
related equipment |
| | | | 58,573 | | | | | | 54,501 | | | | | | 246,318 | | | | | | 194,255 | | | | | | 127,196 | | |
Other
|
| | | | 1,711 | | | | | | 935 | | | | | | 6,544 | | | | | | 2,622 | | | | | | 1,165 | | |
Total cost of revenue
|
| | | | 279,339 | | | | | | 279,682 | | | | | | 1,399,131 | | | | | | 895,796 | | | | | | 673,652 | | |
Gross loss
|
| | | | (159,075) | | | | | | (69,396) | | | | | | (507,791) | | | | | | (194,356) | | | | | | (171,310) | | |
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Three Months Ended March 31,
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Year ended December 31,
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2024
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2023
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2023
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2022
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2021
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(unaudited)
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(unaudited)
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(in thousands, except share and per share data)
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Operating expenses: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Research and development
|
| | | | 25,280 | | | | | | 26,535 | | | | | | 113,745 | | | | | | 99,579 | | | | | | 64,762 | | |
Selling, general and administrative
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| | | | 77,959 | | | | | | 104,016 | | | | | | 422,469 | | | | | | 363,929 | | | | | | 179,852 | | |
Restructuring
|
| | | | 6,011 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Impairment
|
| | | | 284 | | | | | | 1,083 | | | | | | 20,014 | | | | | | 5,218 | | | | | | 10,224 | | |
Impairment of goodwill
|
| | | | — | | | | | | — | | | | | | 249,480 | | | | | | — | | | | | | — | | |
Change in fair value of contingent consideration
|
| | | | (9,200) | | | | | | 8,769 | | | | | | 30,024 | | | | | | 16,468 | | | | | | 11,176 | | |
Total operating expenses
|
| | | | 100,334 | | | | | | 140,403 | | | | | | 835,732 | | | | | | 485,194 | | | | | | 266,014 | | |
Operating loss
|
| | | | (259,409) | | | | | | (209,799) | | | | | | (1,343,523) | | | | | | (679,550) | | | | | | (437,324) | | |
Interest and other expense,
net(1) |
| | | | (36,204) | | | | | | 1,968 | | | | | | (32,674) | | | | | | (43,619) | | | | | | (38,838) | | |
Loss before income taxes
|
| | | $ | (295,613) | | | | | $ | (207,831) | | | | | $ | (1,376,197) | | | | | $ | (723,169) | | | | | $ | (476,162) | | |
Income tax (expense) benefit
|
| | | | (163) | | | | | | 1,270 | | | | | | 7,364 | | | | | | (839) | | | | | | 16,197 | | |
Net loss
|
| | | $ | (295,776) | | | | | $ | (206,561) | | | | | $ | (1,368,833) | | | | | $ | (724,008) | | | | | $ | (459,965) | | |
Loss per share, basic and
diluted |
| | | $ | (0.46) | | | | | $ | (0.35) | | | | | $ | (2.30) | | | | | $ | (1.25) | | | | | $ | (0.82) | | |
Weighted average number of common stock outstanding
|
| | | | 641,256,134 | | | | | | 589,205,165 | | | | | | 595,468,419 | | | | | | 579,716,708 | | | | | | 558,182,177 | | |
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As of
March 31, 2024 |
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As of December 31,
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2023
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2022
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(unaudited)(in thousands)
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Balance Sheet Data: | | | | | | | | | | | | | | | | | | | |
Unrestricted cash and cash equivalents
|
| | | $ | 172,873 | | | | | $ | 135,033 | | | | | $ | 690,630 | | |
Total Assets
|
| | | | 4,847,306 | | | | | | 4,902,738 | | | | | | 5,764,276 | | |
Noncurrent liabilities
|
| | | | 1,006,740 | | | | | | 1,039,813 | | | | | | 1,068,787 | | |
Stockholders’ equity
|
| | | | 2,929,122 | | | | | | 2,898,125 | | | | | | 4,060,214 | | |
Working capital
|
| | | | 855,129 | | | | | | 822,165 | | | | | | 2,670,023 | | |
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As of March 31, 2024
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(dollars in thousands, except per share amounts)
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Actual
|
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As Adjusted
|
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(unaudited)
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Cash and cash equivalents
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| | | $ | 172,873 | | | | | $ | | | |
Restricted cash(1)
|
| | | $ | 995,211 | | | | | $ | | | |
Long-term debt: | | | | | | | | | | | | | |
7.00% Convertible Senior Note due June 2026
|
| | | $ | 151,836 | | | | | $ | | | |
3.75% Convertible Senior Notes due June 2025
|
| | | | 57,966 | | | | | | | | |
Other long-term debt
|
| | | | 1,013 | | | | | | | | |
Total long-term debt
|
| | | $ | 210,815 | | | | | | | | |
Stockholders’ equity: | | | | | | | | | | | | | |
Common Stock, $0.01 par value per share; 1,500,000,000 shares authorized; 705,604,549 shares issued, actual; shares issued, as adjusted
|
| | | | 7,057 | | | | |
|
(4)
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Additional paid-in capital
|
| | | | 7,823,209 | | | | | | | | |
Accumulated other comprehensive loss
|
| | | | (9,078) | | | | | | | | |
Accumulated deficit
|
| | | | (4,785,520) | | | | | | | | |
Less common stock in treasury (19,242,215 shares)
|
| | | | (106,546) | | | | | | | | |
Total stockholders’ equity
|
| | | | 2,929,122 | | | | | | | | |
Total capitalization(3)
|
| | | | 3,139,937 | | | | | | | | |
|
Offering price per share
|
| | | $ | | | |
|
Net tangible book value per share as of March 31, 2024
|
| | | $ | 4.00 | | |
|
Increase in net tangible book value per share attributable to this offering
|
| | | | | | |
|
Adjusted net tangible book value per share as of March 31, 2024 after giving effect to this
offering |
| | | | | | |
|
Dilution in net tangible book value per share to new investors
|
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Name
|
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Amount
of Shares |
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Morgan Stanley & Co. LLC
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Total
|
| | | $ | 200,000,000 | | |
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Total
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Per Share
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No Exercise
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Full Exercise
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Public offering price
|
| | | $ | | | | | $ | | | | | $ | | | |||
Underwriting discounts
|
| | | $ | | | | | $ | | | | | $ | | | |||
Proceeds, before expenses, to us
|
| | | $ | | | | | $ | | | | | $ | | | |
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