Momentus Inc. · NASDAQ:MNTS
Momentus — Q4 2021 Earnings Presentation
15 slides from Momentus's earnings presentation, Mar 8, 2022
Slide 1: Q4 2021 Business and Financial Highlights
March 8, 2022 Copyright 2021. Momentus Inc. Not Export Controlled. Any use, reproduction, or distribution without the express consent of Momentus is strictly prohibited. Q4 2021 Business and Financial Highlights
Slide 2: Disclaimer and Cautionary Note Regarding Forward-Looking Statements
Copyright 2022. Momentus Inc. Not Export Controlled. Any use, reproduction, or distribution without the express consent of Momentus is strictly prohibited. Disclaimer and Cautionary Note Regarding Forward-Looking Statements This presentation contains certain statements which constitute “forward-look
Slide 3: Recent Progress
Copyright 2022. Momentus Inc. Not Export Controlled. Any use, reproduction, or distribution without the express consent of Momentus is strictly prohibited. Recent Progress • Continued work to bring Vigoride orbital transfer vehicle to market. • Completed assembly and initial system-level functional
Slide 4: Execution Toward Strategy
Copyright 2022. Momentus Inc. Not Export Controlled. Any use, reproduction, or distribution without the express consent of Momentus is strictly prohibited. Execution Toward Strategy Element of Strategy Recent progress point(s) Bring Vigoride to market soon and with required features and reliability.
Slide 5: Execution Plan Vigoride
Copyright 2022. Momentus Inc. Not Export Controlled. Any use, reproduction, or distribution without the express consent of Momentus is strictly prohibited. Execution Plan Vigoride 1 Vigoride schedule (as of March 8, 2022) Design Phase System Build & Verification Phase C0DR PDR CDR Unit Qual Sys Pre-
Slide 6: Fourth Quarter Financial Highlights
Copyright 2022. Momentus Inc. Not Export Controlled. Any use, reproduction, or distribution without the express consent of Momentus is strictly prohibited. Fourth Quarter Financial Highlights • $67 million in backlog (potential revenue), as of January 31, 2022. * • Non-restricted cash and cash equiv
Slide 7: Thank You!
Copyright 2022. Momentus Inc. Not Export Controlled. Any use, reproduction, or distribution without the express consent of Momentus is strictly prohibited. Thank You! 7
Slide 8: Appendix
Appendix
Slide 9: Income Statement
Copyright 2022 . Momentus Inc. Not Export Controlled. Any use, reproduction, or distribution without the express consent of Momentus is strictly prohibited. Income Statement 9 Three Months Ended December 31, Year ended December 31, 12/31/2021 12/31/2020 12/31/2021 12/31/2020 Service revenue -$ 365$
Slide 10: Balance Sheet
Copyright 2022 . Momentus Inc. Not Export Controlled. Any use, reproduction, or distribution without the express consent of Momentus is strictly prohibited. Balance Sheet 10 ASSETS 12/31/2021 12/31/2020 LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) 12/31/2021 12/31/2020 Current assets: Current liab
Slide 11: Cash Flow Statement
Copyright 2022 . Momentus Inc. Not Export Controlled. Any use, reproduction, or distribution without the express consent of Momentus is strictly prohibited. Cash Flow Statement 11 12/31/2021 12/31/2020 12/31/2021 12/31/2020 Cash flows from operating activities: Cash flows from financing activities:
Slide 12: GAAP to Non-GAAP Reconciliation – Adj. EBITDA
Copyright 2022 . Momentus Inc. Not Export Controlled. Any use, reproduction, or distribution without the express consent of Momentus is strictly prohibited. GAAP to Non-GAAP Reconciliation – Adj. EBITDA 1 - Loss contingencies for certain severance agreements were reversed when the Company determined
Slide 13: GAAP to Non-GAAP Reconciliation – SG&A and R&D
Copyright 2022 . Momentus Inc. Not Export Controlled. Any use, reproduction, or distribution without the express consent of Momentus is strictly prohibited. GAAP to Non-GAAP Reconciliation – SG&A and R&D
Slide 14: GAAP to Non-GAAP Reconciliation – Adj. EBITDA
Copyright 2022 . Momentus Inc. Not Export Controlled. Any use, reproduction, or distribution without the express consent of Momentus is strictly prohibited. GAAP to Non-GAAP Reconciliation – Adj. EBITDA
Slide 15: GAAP to Non-GAAP Reconciliation – SG&A and R&D
Copyright 2022 . Momentus Inc. Not Export Controlled. Any use, reproduction, or distribution without the express consent of Momentus is strictly prohibited. GAAP to Non-GAAP Reconciliation – SG&A and R&D