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  "documentTitle": "Lucid Motors | Results Presentation Deck | 36 slides",
  "authorId": "lucid-motors",
  "authorName": "Lucid Motors",
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  "presentationDate": "2024-02-01 00:00:00",
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      "kind": "paragraph",
      "text": "In the fourth quarter, Lucid recorded revenue of $157.2 million.\nLucid recognized non-cash charges of $148.8 million, including inventory and firm purchase commitments write-downs of $174.1 million, partially offset by a gain of $25.3 million from changes in fair value of a common stock warrant liability.",
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      "text": "Lucid ended the fourth quarter of 2023 with over $4.3 billion cash, cash equivalents and investments. As of December 31, 2023, Lucid had total liquidity of approximately $4.78 billion from cash, investments, ABL and GIB Facilities, which we believe provides sufficient runway through Gravity SoP, and beyond, at least into 2025.",
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      "text": "Lucid continues to invest in the development of future product programs, the further expansion of our AMP-1 and AMP-2 facilities to increase capacity and the growth of our retail, delivery, and service capabilities.",
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      "text": "LUCID GROUP, INC.",
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      "kind": "table",
      "text": "Cash, Cash Equivalents and Investments $ 4,320.8 $ 4,443.0 Other Assets 4,191.9 3,436.2 Total Assets 8,512.7 7,879.2 Liabilities 3,661.0 3,529.5 Stockholders' Equity 4,851.7 4,349.7 Total Liabilities and Stockholders' Equity $ 8,512.7 $ 7,879.2",
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      "text": "Cash Used In Operating Activities $ (474.5) $ (648.5) $ (2,489.8) $ (2,226.3) Capital Expenditures (272.6) (289.9) (910.6) (1,074.8) Free Cash Flow $ (747.1) $ (938.4) $ (3,400.4) $ (3,301.1)",
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      "text": "Revenue $ 157.2 $ 257.7 $ 595.3 $ 608.2 Cost of Revenue (410.0) (615.3) (1,936.1) (1,646.1) R&D Operating Expenditures (243.0) (221.3) (937.0) (821.5) SG&A Operating Expenditures (241.0) (170.9) (797.2) (734.6) Others 83.0 277.2 246.6 1,289.5 Net Loss $ (653.8) $ (472.6) $ (2,828.4) $ (1,304.5)",
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      "kind": "title",
      "text": "Financial Highlights: Strength of Balance Sheet and Investments for Growth",
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