Company: VLDXW
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0000950170-25-047760
Chunk: 223

Company: Velo3D, Inc.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 1B
Chunk 223
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 of common stock warrants in connection with capital raise

    —

    11,428

 81

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the consolidated balance sheets to the total of such amounts shown on the consolidated statements of cash flows:

    December 31,

    2024

    2023

    (In thousands)

    Cash and cash equivalents
     
    $
    1,212

    $
    24,494

    Restricted cash (Other assets)

    628

    800

    Total cash and cash equivalents, and restricted cash
     
    $
    1,840

    $
    25,294

The accompanying notes are an integral part of these consolidated financial statements.

 82

Velo3D, Inc.

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

For the Years Ended December 31, 2024 and 2023

(In thousands, except share amounts)

    Common Stock

    AdditionalPaid-In

    AccumulatedOtherComprehensive

    Accumulated

    TotalStockholders’

    Shares

    Amount

    Capital

    Loss

    Deficit

    Equity

    Balance as of December 31, 2022

    5,358,896

    $
    2

    $
    361,528

    $
    (837
    )
     
    $
    (221,898
    )
     
    $
    138,795

    Issuance of common stock upon exercise of stock options

    62,573

    —

    561

    —

    —

    561

    Stock-based compensation

    156,949

    —

    24,931

    —

    —

    24,931

    Issuance of common stock in connection with At-the-Market offering, net of issuance costs

    490,687

    —

    22,805

    —

    —

    22,805

    Issuance of common stock and warrants in connection with capital raise, net of issuance costs

    1,028,571

    —

    6,216

    —

    —

    6,216

    Issuance of common stock in connection with debt extinguishment

    285,714

    —

    9,430

    —

    —

    9,430

    Net loss

    —