UPR resin production capacity for the Ironton Facility (million pounds per year)

UPR resin production capacity for each purification line at the Augusta Facility (million pounds per year)

UPR resin production capacity for all lines at the Augusta Facility (million pounds per year)

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Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

R&D (USD, thousands)

D&A (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Cash and cash equivalents (USD, thousands)

Restricted cash – current (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Restricted cash – non-current (USD, thousands)

Prepaid expenses and other non-current assets (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Property, plant and equipment, net (USD, thousands)

TOTAL ASSETS (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses (USD, thousands)

Accrued interest (USD, thousands)

Current portion of warrant liability (USD, thousands)

Current portion of long-term debt (USD, thousands)

Current portion of related party bonds payable (USD, thousands)

Total current liabilities (USD, thousands)

Deferred revenue (USD, thousands)

Long-term debt, less current portion (USD, thousands)

Related party bonds payable (USD, thousands)

Warrant liability (USD, thousands)

Operating lease right-of-use liabilities (USD, thousands)

Preferred stock liability (USD, thousands)

Other non-current liabilities (USD, thousands)

TOTAL LIABILITIES (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated other comprehensive income (loss) (USD, thousands)

Accumulated deficit (USD, thousands)

TOTAL STOCKHOLDERS' EQUITY (USD, thousands)

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (USD, thousands)

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Net cash used in operating activities (USD, thousands)

Net cash provided by (used in) investing activities (USD, thousands)

Net cash provided by (used in) financing activities (USD, thousands)

Cash and cash equivalents, beginning of period (USD, thousands)

Cash and cash equivalents, end of period (USD, thousands)

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Operating Costs (USD, thousands)

Research and Development Expenses (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Total Operating Costs and Expenses (USD, thousands)

Interest Expense (Income), Net (USD, thousands)

Change in Fair Value of Warrants (USD, thousands)

Other Expense (USD, thousands)

Total Other (Income) Expense (USD, thousands)

Net Income (Loss) (USD, thousands)

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Purecycle Technologies Inc (PCT)

Financials