0001104659-21-106343.txt : 20210816 0001104659-21-106343.hdr.sgml : 20210816 20210816161733 ACCESSION NUMBER: 0001104659-21-106343 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20210816 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Canoo Inc. CENTRAL INDEX KEY: 0001750153 STANDARD INDUSTRIAL CLASSIFICATION: MOTOR VEHICLE PARTS & ACCESSORIES [3714] IRS NUMBER: 831476189 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-38824 FILM NUMBER: 211178474 BUSINESS ADDRESS: STREET 1: 19951 MARINER AVENUE CITY: TORRANCE STATE: CA ZIP: 90503 BUSINESS PHONE: (424) 271-2144 MAIL ADDRESS: STREET 1: 19951 MARINER AVENUE CITY: TORRANCE STATE: CA ZIP: 90503 FORMER COMPANY: FORMER CONFORMED NAME: Hennessy Capital Acquisition Corp IV DATE OF NAME CHANGE: 20180814 8-K 1 tm2125079d1_8k.htm FORM 8-K
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 8-K

CURRENT REPORT

 

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

 

Date of Report (Date of earliest event reported): August 16, 2021

 

CANOO INC.

(Exact name of registrant as specified in its charter)

 

Delaware

(State or Other Jurisdiction of
Incorporation)

001-38824

(Commission File Number)

82-1476189

(I.R.S. Employer
Identification No.)

 

19951 Mariner Avenue

Torrance, California

 90503
(Address of principal executive offices) (Zip Code)

 

(424) 271-2144

(Registrant’s telephone number,

including area code)

 

N/A

(Former name or former address, if changed since last report.)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligations of the registrant under any of the following provisions:

 

¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240-13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class Trading symbol(s) Name of each exchange on which registered
Common Stock, $0.0001 par value per share GOEV The Nasdaq Global Select Market
Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share GOEVW The Nasdaq Global Select Market

 

Indicate by check mark whether the registrant is an emerging growth company as defined in as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company x

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

 

 

 

 

 

 

Item 2.02 Results of Operations and Financial Condition

 

On August 16, 2021, Canoo Inc. (the “Company”) issued a press release announcing certain financial and other results for the second quarter ended June 30, 2021. The full text of the press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference.

 

The information furnished in this Current Report on Form 8-K (including Exhibit 99.1) shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that Section, nor shall it be deemed to be incorporated by reference into any filing of the Company under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such filing.

 

Item 9.01 Financial Statements and Exhibits.

 

(d) Exhibits

 

Exhibit
No.		   Description
99.1   Press Release dated August 16, 2021
104     Cover Page Interactive Data File (embedded within the Inline XBRL document)

 

 

 

 

SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

Dated: August 16, 2021

 

  CANOO INC.
   
  By: /s/ Tony Aquila
    Tony Aquila
    Executive Chairman and Chief Executive Officer, Principal Executive Officer

 

 

 EX-99.1 2 tm2125079d1_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

CANOO INC. ANNOUNCES SECOND QUARTER 2021 RESULTS

 

·Awarded VDL Nedcar, a JD Power Top-Rated Manufacturer, as Contract Manufacturer to Meet Q4 2022 SOP and Provide Footprint for European Expansion

 

·Established Landmark Oklahoma Partnership for Phase 2 Manufacturing; State Committed Approximately $300 Million in Non-Dilutive Financial Incentives

 

·Surpassed 9,500 Non-Binding Pre-Orders Across Lifestyle Vehicle, Pickup Truck and Multi-Purpose Delivery Vehicle

 

·Hosted Investor Day, Attracting Over 800 Virtual and In-Person Attendees; GOEV Added to Russell 2000 and Russell 3000 Indices

 

Justin, TX (August 16, 2021) – Canoo Inc. (Nasdaq: GOEV) (“Canoo”), a company developing breakthrough electric vehicles (“EV”) with a proprietary and highly versatile EV platform for personal and business use, today announced its financial results for the second quarter of 2021.

 

“At Canoo we are focused on bringing sustainable and affordable mobility to the working people of America and beyond. We awarded two significant contracts - phase 1, contract manufacturing with VDL Nedcar and phase 2, selecting Oklahoma as our partner for our owned manufacturing plant,” said Tony Aquila, Investor, Chairman & CEO of Canoo Inc. “The state of Oklahoma has committed approximately $300 million in non-dilutive financial incentives to support our facility. We target to bring 2,000 high-paying jobs, with a goal to hire at least 40% of the workforce from the local community – which consists of Native Americans and veterans. We remain focused on execution as we start the countdown to SOP for our Lifestyle Vehicle when we enter the fourth quarter of this year.”

 

Recent Updates:

 

·Strengthened executive bench and named Josette Sheeran President, in addition to her board role, and announced that Ramesh Murthy, Chief Accounting Officer, has been promoted to the additional title of SVP Finance.
·Received an AA ESG rating from leading ESG ratings firm, MSCI.

 

Second Quarter Business Highlights:

 

·Awarded VDL Nedcar as contract manufacturer to meet Q4 2022 SOP for Lifestyle Vehicle.
·Selected Oklahoma as our partner for Phase 2 manufacturing. The state of Oklahoma has committed approximately $300MM in non-dilutive financial incentives to support our facility – which we target to bring 2,000 high-paying jobs, with a goal to hire at least 40% of the workforce from the local community – which consists of Native Americans and veterans.

 

 

 

 

·We’ve achieved approximately 500K miles of Beta testing and locked engineering and design to commence our Gamma builds.
·87% of components sourced, compared to 74% in the first quarter of this year, and excluding bulk material, 95% component sourcing complete.
·Completed engineering design for 67% of the Lifestyle vehicle components and moved those into tooling.
·Surpassed 9,500 non-binding refundable preorders across Lifestyle Vehicle, Pickup Truck and Multi-Purpose Delivery Vehicle.
·Our workforce increased by 230 to 656 total employees, compared to fourth quarter 2020, or a 54% increase. In the second quarter alone, we added 112 employees, or up 21% sequentially.
oOver 70% of total workforce are hardware and software engineers.

 

Second Quarter Financial Highlights:

 

·Cash and cash equivalents of $563.6 million as of June 30, 2021.
·GAAP Net loss and comprehensive loss of $112.6 million and $127.8 million for the three and six months ended June 30, 2021, compared to a GAAP Net loss and comprehensive loss of $23.2 million and $54.1 million for the three and six months ended June 30, 2020, respectively. The GAAP Net loss and comprehensive loss for the three and six months ended June 30, 2021, included a loss of $8.2 million and a gain of $(75.4) million on fair value change of earnout right liability.
·Adjusted EBITDA of $(76.7) million and $(126.5) million for the three and six months ended June 30, 2021, compared to $(17.7) million and $(40.7) million for the three and six months ended June 30, 2020, respectively.
·Net cash used in operating activities totaled $108.8 million for the six months ended June 30, 2021, compared to $42.3 million for the six months ended June 30, 2020.
·Net cash used in investing activities were $28.7 million during the six months ended June 30, 2021, compared to $1.0 million during the six months ended June 30, 2020.

 

Third Quarter 2021 Business Outlook

 

Based upon our current projections Canoo expects:

 

·Operating Expenses (excluding stock-based compensation and depreciation) of: $75M - $85M
·Capital Expenditures of: $45M - $55M

 

 

 

 

Conference Call Information

 

Canoo will host a conference call to discuss the results today, August 16, 2021, at 5:00 PM ET.

 

To listen to the conference call via telephone dial (877) 407-9169 (U.S.) and (201) 493-6755 (international callers/U.S. toll) and enter the conference ID number 13722169. To listen to the webcast, please click here. A telephone replay will be available until AUGUST 30, 2021, at (877) 660-6853 (U.S.) and (201) 612-7415 (international callers/U.S. toll), with Conference ID number 13722169. To listen to the webcast replay, please click here.

 

Non-GAAP Financial Measures

 

EBITDA and Adjusted EBITDA

 

“EBITDA” is defined as Net loss before interest expense, income tax expense or benefit, and depreciation and amortization. “Adjusted EBITDA” is defined as EBITDA adjusted for stock-based compensation, restructuring charges, asset impairments, and other costs associated with exit and disposal activities, acquisition and related costs, changes to the fair value of contingent earnout shares liability, and any other one-time non-recurring transaction amounts impacting the statement of operations during the year. Adjusted EBITDA is intended as a supplemental measure of our performance that is neither required by, nor presented in accordance with, GAAP. We believe Adjusted EBITDA, when combined with net loss, and EBITDA, is beneficial to an investor’s complete understanding of our operating performance. We believe that the use of EBITDA and Adjusted EBITDA provides an additional tool for investors to use in evaluating ongoing operating results and trends and in comparing our financial measures with those of comparable companies, which may present similar non-GAAP financial measures to investors. However, you should be aware that when evaluating EBITDA and Adjusted EBITDA we may incur future expenses similar to those excluded when calculating these measures. In addition, our presentation of these measures should not be construed as an inference that our future results will be unaffected by unusual or non-recurring items. Our computation of EBITDA and Adjusted EBITDA may not be comparable to other similarly titled measures computed by other companies, because all companies may not calculate EBITDA and Adjusted EBITDA in the same fashion.

 

Because of these limitations, EBITDA and Adjusted EBITDA should not be considered in isolation or as a substitute for performance measures calculated in accordance with GAAP. We manage our business utilizing EBITDA and Adjusted EBITDA as supplemental performance measures.

 

 

 

 

Second Quarter 2021 Financial Results

 

CANOO INC.

 

CONDENSED CONSOLIDATED BALANCE SHEETS

(in thousands, except par values)

UNAUDITED

 

   June 30,   December 31, 
   2021   2020 
Assets          
Current assets          
Cash and cash equivalents  $563,565   $702,422 
Prepaids and other current assets   13,345    6,463 
Total current assets   576,910    708,885 
Property and equipment, net   88,767    30,426 
Operating lease right-of-use assets   14,418    12,913 
Other assets   31,429    1,246 
Total assets  $711,524   $753,470 
           
Liabilities and stockholders' equity          
Liabilities          
Current liabilities          
Accounts payable  $51,778   $17,243 
Accrued expenses and other current liabilities   64,468    10,625 
Total current liabilities   116,246    27,868 
Contingent earnout shares liability   58,101    133,503 
Private placement warrants liability   -    6,613 
Operating lease liabilities   13,941    13,262 
Long-term debt   -    6,943 
Other long-term liabilities   -    39 
Total liabilities   188,288    188,228 
           
Commitments and contingencies (Note 8)          
           
Stockholders’ equity          
Preferred stock, $0.0001 par value; 10,000 authorized, no shares issued and outstanding at June 30, 2021 and December 31, 2020   -    - 
Common stock, $0.0001 par value; 500,000 authorized; 237,563 and 235,753 issued and outstanding at June 30, 2021 and December 31, 2020, respectively   24    24 
Additional paid-in capital   996,354    910,579 
Accumulated deficit   (473,142)   (345,361)
Total stockholders’ equity   523,236    565,242 
Total liabilities and stockholders’ equity  $711,524   $753,470 

 

 

 

 

CANOO INC.

 

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(in thousands, except per share values)

UNAUDITED

 

   Three months ended   Six months ended 
   June 30,   June 30, 
   2021   2020   2021   2020 
Revenue  $ —   $ —   $ —   $ — 
                 
Costs and Operating Expenses                    
Cost of revenue, excluding depreciation   —    —    —    — 
Research and development expenses, excluding depreciation   57,638    14,642    96,956    33,935 
Selling, general and administrative expenses, excluding depreciation   44,625    3,411    100,252    7,492 
Depreciation   2,083    1,756    4,207    3,441 
Total costs and operating expenses   104,346    19,809    201,415    44,868 
Loss from operations   (104,346)   (19,809)   (201,415)   (44,868)
                     
Other (expense) income                    
Interest income (expense)   34    (3,545)   46    (9,371)
(Loss) gain on fair value change in contingent earnout shares liability   (8,157)   —    75,402    — 
Loss on fair value change in private placement warrants liability   —    —    (1,639)   — 
Other (expense) income, net   (85)   113    (174)   108 
Loss before income taxes   (112,554)   (23,241)   (127,780)   (54,131)
Provision for income taxes   —    —    —    — 
Net loss and comprehensive loss  $(112,554)  $(23,241)  $(127,780)  $(54,131)
                     
Per Share Data:                    
Net loss per share, basic and diluted  $(0.50)  $(0.28)  $(0.57)  $(0.65)
                     
Weighted-average shares outstanding, basic and diluted   226,928    83,740    225,885    82,845 

 

 

 

 

CANOO INC.

 

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(in thousands)

UNAUDITED

 

   Six months ended 
   June 30, 
   2021   2020 
Cash flows from operating activities:          
Net loss   (127,780)   (54,131)
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation   4,207    3,441 
Non-cash operating lease expense   235    312 
Loss on the disposal of property and equipment   —    9 
Debt discount amortization   —    2,638 
Stock-based compensation   70,660    740 
Gain on fair value in contingent earnout shares liability   (75,402)   — 
Loss on fair value change in private placement warrants liability   1,639    — 
Changes in operating assets and liabilities:          
Prepaids and other current assets   (7,714)   (267)
Other assets   256    664 
Accounts payable   1,165    (999)
Accrued interest expense   —    (671)
Accrued expenses and other current liabilities   23,916    6,160 
Operating lease liabilities   —    (210)
Net cash used in operating activities   (108,818)   (42,314)
           
Cash flows from investing activities:          
Purchases of property and equipment   (28,653)   (979)
Net cash used in investing activities   (28,653)   (979)
           
Cash flows from financing activities:          
Proceeds from related party convertible debt   —    10,000 
Proceeds from issuance of restricted ordinary shares   —    3 
Proceeds from convertible debt   —    15,250 
Loan advance   —    7,017 
Repurchase of restricted ordinary shares   —    (25)
Proceeds from exercise of public warrants   6,867    — 
Repurchase of unvested shares   (4)   — 
Payment of offering costs   (1,306)   — 
Repayment of PPP loan   (6,943)   — 
Other   —    22 
Net cash (used in) provided by financing activities   (1,386)   32,267 
Net decrease in cash, cash equivalents, and restricted cash   (138,857)   (11,026)
           
Cash, cash equivalents, and restricted cash          
Cash, cash equivalents, and restricted cash, beginning of period   702,422    29,507 
Cash, cash equivalents, and restricted cash, end of period   563,565    18,481 
           
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets          
Cash and cash equivalents at end of period   563,075    17,981 
Restricted cash at end of period   490    500 
Total cash, cash equivalents, and restricted cash at end of period shown in the condensed consolidated statements of cash flows   563,565    18,481 

 

 

 

 

CANOO INC.

 

ADJUSTED EBITDA RECONCILIATION TABLE

 

The following table reconciles Net loss to EBITDA and Adjusted EBITDA:

 

   Three Months Ended   Six Months Ended 
   June 30,   June 30, 
(in thousands)  2021   2020   2021   2020 
Net loss  $(112,554)  $(23,241)  $(127,780)  $(54,131)
Interest (income) expense   (34)   3,545    (46)   9,371 
Provision for income taxes   —    —    —    — 
Depreciation   2,083    1,756    4,207    3,441 
EBITDA   (110,505)   (17,940)   (123,619)   (41,319)
Adjustments:                    
Loss (gain) on fair value change in contingent earnout shares liability   8,157    —    (75,402)   — 
Loss on fair value change in private placement warrants liability   —    —    1,639    — 
Other expense (income), net   85    (113)   174    (108)
Stock-based compensation   25,514    351    70,660    740 
Adjusted EBITDA  $(76,749)  $(17,702)  $(126,548)  $(40,687)

 

 

 

 

About Canoo

 

Canoo has developed breakthrough electric vehicles that are reinventing the automotive landscape with bold innovations in design, pioneering technologies, and a unique business model that defies traditional ownership to put customers first. Distinguished by its experienced team with employees from leading technology and automotive companies – Canoo has designed a modular electric platform purpose-built to deliver maximum vehicle interior space and adaptable to support a wide range of vehicle applications for consumers and businesses. For more information, please visit www.canoo.com. For Canoo press materials, including photos, please visit press.canoo.com. For investors, please visit investors.canoo.com.

 

Forward-Looking Statements

 

The information in this press release includes “forward-looking statements” within the meaning of the “safe harbor” provisions of the United States Private Securities Litigation Reform Act of 1995. Forward-looking statements may be identified by the use of words such as “estimate,” “plan,” “project,” “forecast,” “intend,” “will,” “expect,” “anticipate,” “believe,” “seek,” “target” or other similar expressions that predict or indicate future events or trends or that are not statements of historical matters. These forward-looking statements include, but are not limited to, statements regarding estimates and forecasts of financial and performance metrics, projections of market opportunity and market share, expectations and timing related to commercial product launches and achievement of other operational milestones, potential success of, and ability to accelerate or broaden, Canoo’s go-to-market strategy, and Canoo's ability to capitalize on commercial opportunities. These statements are based on various assumptions, whether or not identified in this press release, and on the current expectations of Canoo’s management and are not predictions of actual performance. These forward-looking statements are provided for illustrative purposes only and are not intended to serve as, and must not be relied on by any investor as, a guarantee, an assurance, a prediction or a definitive statement of fact or probability. Actual events and circumstances are difficult or impossible to predict and will differ from assumptions. Many actual events and circumstances are beyond the control of Canoo. These forward-looking statements are subject to a number of risks and uncertainties, including changes in domestic and foreign business, market, financial, political and legal conditions; failure to realize the anticipated benefits of the business combination with Hennessy Capital Acquisition Corp. IV; the rollout of Canoo's business and the timing of expected business milestones and commercial launch; future market adoption of Canoo's offerings; risks related to Canoo's go-to-market strategy; the effects of competition on Canoo's future business; the ability to issue equity or equity-linked securities, and those factors discussed  under the captions “Risk Factors” and “Management's Discussion and Analysis of Financial Condition and Results of Operations” in Canoo's registration statement on Form S-1 originally filed on January 13, 2021, and the definitive proxy statement/prospectus contained therein, and the Annual Report on Form 10-K for the fiscal year ended December 31, 2020 filed with the U.S. Securities and Exchange Commission (the “SEC”) on March 31, 2021, as well as its other filings with the SEC, copies of which may be obtained by visiting Canoo's Investors Relations website at investors.canoo.com or the SEC's website at www.sec.gov. If any of these risks materialize or our assumptions prove incorrect, actual results could differ materially from the results implied by these forward-looking statements. There may be additional risks that Canoo does not presently know or that Canoo currently believes are immaterial that could also cause actual results to differ from those contained in the forward-looking statements. In addition, forward-looking statements reflect Canoo’s expectations, plans or forecasts of future events and views as of the date of this press release. Canoo anticipates that subsequent events and developments will cause Canoo’s assessments to change. However, while Canoo may elect to update these forward-looking statements at some point in the future, Canoo specifically disclaims any obligation to do so. These forward-looking statements should not be relied upon as representing Canoo’s assessments as of any date subsequent to the date of this press release. Accordingly, undue reliance should not be placed upon the forward-looking statements.

 

 

 

 

Contacts:

 

Media Relations

Agnes Gomes-Koizumi

Vice President, Communications

Agnes.Gomes-Koizumi@canoo.com

 

Investor Relations

Kamal Hamid

Vice President, Investor Relations

Kamal.Hamid@canoo.com

 

 

 

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Trading Symbol GOEVW
Security Exchange Name NASDAQ
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