All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
FREYR BATTERY, INC. /DE/ Last Reported: 5/31/2024 Stock Symbol: FREY WS

Business Address

6&8 EAST COURT SQUARE
SUITE 300
NEWNAN , GA US 30263

Mailing Address

6&8 EAST COURT SQUARE
SUITE 300
NEWNAN , GA US 30263
Phone Number: 678-632-3112 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 12/31/2022 12/31/2021 6/30/2021
Cash and Cash Equivalents $249,855,000.00 $253,339,000.00 $443,063,000.00 $563,956,000.00 --
Accounts Receivable Net Current -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- --
Total Current Assets $268,172,000.00 $311,954,000.00 $579,455,000.00 -- --
Property Plant and Equipement $354,479,000.00 $366,357,000.00 $210,777,000.00 -- --
Intangible Assets Net -- -- -- -- --
Goodwill -- -- -- -- --
Other Assets $9,000.00 $4,282,000.00 $11,000.00 -- --
Total Assets $670,266,000.00 $732,185,000.00 $827,698,000.00 -- --
Accounts Payable $8,460,000.00 $18,113,000.00 $6,765,000.00 -- --
Accrued Liabilities $31,419,000.00 $30,790,000.00 $51,446,000.00 -- --
Total Current Liabilities $86,604,000.00 $97,469,000.00 $107,571,000.00 -- --
Long Term Debt -- -- -- -- --
Additional Paid-in Capital -- -- -- -- --
Accumulated Other Comprehensive Loss $-44,870,000.00 $-18,826,000.00 $9,094,000.00 -- --
Accumulated Deficit $-303,542,000.00 $-274,999,000.00 $-203,054,000.00 -- --
Total Stockholders' Equity $582,288,000.00 $633,195,000.00 $717,455,000.00 -- --
Controlling Interest in Subsidiaries $1,374,000.00 $1,521,000.00 $2,672,000.00 -- --
Total Liabilities and Equity $670,266,000.00 $732,185,000.00 $827,698,000.00 -- --

Statement of Operations

Date 3/31/2024 12/31/2023 12/31/2022 12/31/2021 6/30/2021
Total Revenues -- -- -- -- --
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Research and Development $11,745,000.00 $28,457,000.00 $13,574,000.00 $13,816,000.00 --
Selling, General, and Administrative -- -- -- -- --
Total Operating Expenses $34,802,000.00 $142,985,000.00 $122,488,000.00 $75,633,000.00 --
Loss from Operations $-34,802,000.00 $-142,985,000.00 $-122,488,000.00 $-75,633,000.00 --
Loss Before Income Taxes $-28,690,000.00 $-72,426,000.00 $-99,119,000.00 $-93,378,000.00 --
Earnings Per Share Basic $-0.20 $-0.51 $-0.83 $-1.24 --
Weighted Average Shares Basic 139,705,000 139,705,000 118,474,000 75,363,000 --
Earnings Per Share Diluted $-0.20 $-0.51 $-0.83 $-1.24 --
Weighted Average Shares Diluted 139,705,000 139,705,000 118,474,000 75,363,000 --
Common Stock Shares Authorized 355,000,000 355,000,000 245,000,000 -- 245,000,000
Common Stock Shares Outstanding 139,700,000 139,700,000 139,700,000 -- 116,440,191
Common Stock Value $1,397,000.00 $1,397,000.00 $139,854,000.00 -- $116,400,000.00
Common Stock Par Or Stated Value Per Share $0.01 $0.01 -- -- --
Payments Of Dividends Common Stock -- -- -- -- --
Preferred Stock Shares Authorized 10,000,000 10,000,000 -- -- --
Preferred Stock Shares Outstanding -- -- -- -- --
Preferred Stock Value -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 -- -- --
Share Price -- -- -- -- --
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