XTI Aerospace, Inc.: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Mar 16, 2022 and accepted by EDGAR at Mar 16, 2022, 21:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $16.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | $4.4m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2021-01-01 to 2021-12-31 | $11.6m | us-gaap:GrossProfit |
| Research and development | 12 months2021-01-01 to 2021-12-31 | $14.1m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2021-01-01 to 2021-12-31 | −$72.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2021-01-01 to 2021-12-31 | −$1.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | −$69.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | −$0.72 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | −$0.72 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 107,981,441 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | −$37.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $346.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-12-31 | $52.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $106.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $156.7m | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $27.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $28.5m | us-gaap:Liabilities |
| Short-term borrowings | At period end2021-12-31 | $3.5m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2021-12-31 | $81.8m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2021-12-31 | 152,476,355 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001628280-22-006421. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.