Vertical Aerospace Ltd. (“Vertical” or the “Company”) (NYSE:
EVTL; EVTLW), a global aerospace and technology company that is
pioneering zero emission aviation, today announces its financial
results for the first quarter ended March 31, 2024. The first
quarter 2024 financial results filing can be found on the investor
relations website.
Stuart Simpson, CEO at Vertical, said “I am delighted to
lead this incredibly innovative company and I’m immensely proud of
the progress the team has made so far this year. We are within
touching distance of kicking off the robust piloted flight test
programme for our significantly more sophisticated second
full-scale VX4 aircraft, as we prepare to demonstrate its full
potential to the world. This aircraft represents a huge leap
forward along our path to certification.”
First Quarter 2024 and Recent Operational Highlights
Business
- A new £8 million ($10 million) grant in February from the
Aerospace Technology Institute to develop Vertical’s
next-generation propellers for use on its VX4 aircraft brought
total grant funding to £37 million ($47 million), signalling a
further vote of confidence in Vertical from the UK Government.
- The UK’s Aviation and Technology Minister, Anthony Browne MP,
visited Vertical’s HQ in Bristol in March to mark the launch of the
Government’s Future of Flight Action Plan. The joint initiative
between the UK Government and industry outlines plans for flying
taxis to become a reality in the UK within the next few years.
- Vertical’s partner, Skyports, announced its plans to develop
the UK’s first vertiport testbed at Bicester Motion, Oxfordshire,
at which Vertical intends to fly later this year.
- At the latest Vertical Pioneer’s Event in April, the team
updated customers on the VX4 programme, with topics including
certification and operating economics, and hearing from partners
CAE and Skyports Infrastructure. Our customers also visited the
Vertical Flight Test Centre to see the aircraft and hear directly
from our chief pilot on our upcoming crewed flight test
programme.
- Founder Stephen Fitzpatrick committed additional capital to the
Company, with Vertical receiving £19.5 million ($25 million) on
March 13, 2024.
- Vertical and Rolls-Royce have mutually agreed to exit
Rolls-Royce's contract to design an Electric Propulsion Unit (EPU).
Under the agreement, Vertical will receive a cash amount from
Rolls-Royce which is expected to cover the anticipated costs of an
alternative EPU design contract as well as provide an extension to
Vertical's cash runway. Vertical is already working with other EPU
suppliers and there is no expected impact on the completion of
Vertical’s prototypes or certification timelines - further detail
below.
Vertical Team
- On May 1, 2024, Vertical made a series of leadership
appointments, including appointing Stuart Simpson, Vertical’s CFO
and seasoned FTSE100 executive, to CEO as the Company moves to the
pivotal phase of certifying and commercialising its VX4
aircraft.
- Founder and majority shareholder, Stephen Fitzpatrick, remains
on the Vertical Board as a non-executive director, focused on
business strategy and delivering on the Company’s vision.
- Ben Story, who brings 30 years of fundraising, business
strategy and leadership experience from roles at Rolls-Royce, Citi
and Transport for London, was appointed to Vertical’s Board as an
independent non-executive director.
- Charlotte Cowley will join in June 2024 as Director of
Strategic Finance, responsible for executing Vertical’s fundraising
strategy. Charlotte brings over 20 years of experience in banking
and investor relations, having led Investor Relations for FTSE100
Burberry Group plc, and FTSE250 Aston Martin Lagonda plc, where she
supported successful capital raises.
VX4 Progress
- Final assembly of the next generation full-scale VX4 prototype
nears completion and the aircraft remains on track to begin its
test programme ahead of intended public demonstrations later this
year.
- This prototype, which features more advanced propellers, will
for the first time use Vertical’s next generation proprietary
battery technology built at the Vertical Energy Centre. This next
prototype incorporates the majority of the Company’s leading
aerospace partners’ technology and will align closely with the
aircraft Vertical intends to take into certification.
- Vertical is on track to receive its Permit to Fly from the UK
Civil Aviation Authority (CAA) to begin its robust piloted flight
test campaign in the coming weeks.
Agreement with Rolls-Royce
- On and with effect from May 22, 2024, Vertical and Rolls-Royce
mutually agreed to exit Rolls-Royce's contract to design an
Electric Propulsion Unit (EPU). Under the agreement, Vertical will
receive a cash amount from Rolls-Royce by June 30, 2024 which is
expected to cover the anticipated costs of an alternative EPU
design contract and provide an extension to Vertical’s cash runway.
This follows Rolls-Royce's announcement in November 2023 of its
intention to seek a partner or buyer for its advanced air mobility
activities.
- Vertical is already working with other EPU suppliers for its
new prototype, and the exit of this contract has no impact on the
completion of this prototype or its identical twin. Vertical is now
in active engagement with a shortlist of potential EPU partners for
the certification and production aircraft following the launch of a
formal tender process. Vertical continues to target type
certification by the end of 2026.
- The agreement also includes the return to Vertical of
Rolls-Royce's EVTL shares, which it initially acquired as a private
investment in public equity (PIPE) investor in 2021.
First Quarter 2024 Financial Highlights
- Vertical reported a net operating loss of £20 million for the
three months ended March 31, 2024, compared to a net operating loss
of £23 million for the three months ended March 31, 2023,
emphasising the Company’s continued financial discipline.
- Spending reflects investments in the near completion of the
second, more advanced full-scale VX4 prototype.
- As of March 31, 2024, Vertical had cash and cash equivalents
totalling £49 million, including the investment of £19.5 million
($25 million) received from Stephen Fitzpatrick, which will be
invested in the creation and development of an identical twin VX4
prototype; testing and certification activities; as well as in the
people, systems and processes that support the Company.
- Vertical is planning a Capital Markets Event which it expects
to host in the second half of 2024.
Consolidated Financial Summary
Three months ending March
31*,
2024
£'000
2023
£'000
Research and development expenses
(13,984)
(12,612)
Administrative expenses
(9,467)
(11,741)
Related party administrative expenses
(21)
(21)
Other operating income
3,234
1,824
Operating loss
(20,238)
(22,550)
*Unaudited
Financial Outlook
- Net cash outflows incurred in the second quarter of the year
will be in relation to the testing of prototype aircraft and the
support of the certification process – Vertical’s capital plan
remains on track for 2024. Following receipt of the cash
contribution from Rolls-Royce under its settlement agreement,
Vertical’s cash runway will be extended into H2 2025.
- As previously announced, to support Vertical’s ongoing capital
requirements, fund its future operations and remain as a going
concern, Vertical intends to undertake further fundraising in 2024
to raise additional capital.
- As previously announced, in November 2023, Vertical received
notice from the New York Stock Exchange (NYSE) indicating that the
Company was not in compliance with the NYSE continued listing
standard requiring a minimum average closing price for its ordinary
shares of $1.00 over the preceding 30 consecutive trading days. As
set forth in NYSE’s continued listing standards, if Vertical
determines that, to regain compliance, an action requiring
shareholder approval is necessary to cure the share price
non-compliance, such as via a reverse share split, that approval
may be sought at the next annual general meeting of shareholders
(AGM). The Company intends to convene its AGM in September 2024
(further details regarding the AGM to be announced at a later
date). If the Company remains non-compliant with the minimum share
price requirement at that time, it will ask shareholders at its AGM
to approve a reverse share split to cure the non-compliance.
- The above forward-looking statements reflect the Company’s
expectations for the three months ending June 30, 2024, as of May
24, 2024, and are subject to substantial uncertainty. The results
are based on assumptions that the Company believes to be reasonable
as of this date, but may be materially affected by many factors, as
discussed below in “Forward-Looking Statements.”
About Vertical Aerospace
Vertical Aerospace is a global aerospace and technology company
pioneering electric aviation.
Vertical is creating a safer, cleaner and quieter way to travel.
Vertical's VX4 is a piloted, four passenger, Electric Vertical
Take-Off and Landing (eVTOL) aircraft, with zero operating
emissions. Vertical combines partnering with leading aerospace
companies, including Honeywell and Leonardo, with developing its
own proprietary battery and propeller technology to develop the
world’s most advanced and safest eVTOL.
Vertical has 1,500 pre-orders of the VX4 worth $6bn, with
customers across four continents, including Virgin Atlantic,
American Airlines, Japan Airlines, GOL and Bristow. Headquartered
in Bristol, the epicentre of the UK’s aerospace industry, Vertical
was founded in 2016 by Stephen Fitzpatrick, founder of the OVO
Group, Europe’s largest independent energy retailer.
Vertical's experienced leadership team comes from top tier
automotive and aerospace companies such as Rolls-Royce, Airbus,
Heathrow, GM and Leonardo. Together they have previously certified
and supported over 30 different civil and military aircraft and
propulsion systems.
Forward-Looking Statements
This press release contains forward-looking statements within
the meaning of the U.S. Private Securities Litigation Reform Act of
1995 that relate to our current expectations and views of future
events. We intend such forward-looking statements to be covered by
the safe harbor provisions for forward-looking statements as
contained in Section 27A of the Securities Act and Section 21E of
the Exchange Act. Any express or implied statements contained in
this press release that are not statements of historical fact may
be deemed to be forward-looking statements, including, without
limitation, statements regarding the design and manufacture of the
VX4, our future results of operations and financial position and
expected financial performance and operational performance,
liquidity, growth and profitability strategies, business strategy
and plans and objectives of management for future operations,
including the building and testing of our prototype aircrafts on
timelines projected, selection of suppliers, certification and the
commercialization of the VX4 and our ability to achieve regulatory
certification of our aircraft product on any particular timeline or
at all, our ability and plans to raise additional capital to fund
our operations, including as a result of any ongoing or future
discussions with potential investors, statements regarding
completion of the committed funding from Company’s founder and
majority owner, our plans to mitigate the risk that we are unable
to continue as a going concern, our plans for capital expenditures,
the expectations surrounding pre-orders and commitments, the
features and capabilities of the VX4, the transition towards a
net-zero emissions economy, as well as statements that include the
words “expect,” “intend,” “plan,” “believe,” “project,” “forecast,”
“estimate,” “may,” “should,” “anticipate,” “will,” “aim,”
“potential,” “continue,” “are likely to” and similar statements of
a future or forward-looking nature. Forward-looking statements are
neither promises nor guarantees, but involve known and unknown
risks and uncertainties that could cause actual results to differ
materially from those projected, including, without limitation: our
limited operating history without manufactured non-prototype
aircraft or completed eVTOL aircraft customer order; our ability to
raise additional funds when we need or want them, or at all, to
fund our operations; our limited cash and cash equivalents and
recurring losses from our operations raise significant doubt (or
raise substantial doubt as contemplated by PCAOB standards)
regarding our ability to continue as a going concern; our potential
inability to produce or launch aircraft in the volumes or timelines
projected; the potential inability to obtain the necessary
certifications for production and operation within any projected
timeline, or at all; the inability for our aircraft to perform at
the level we expect and may have potential defects; our history of
losses and the expectation to incur significant expenses and
continuing losses for the foreseeable future; the market for eVTOL
aircraft being in a relatively early stage; any accidents or
incidents involving eVTOL aircraft could harm our business; our
dependence on partners and suppliers for the components in our
aircraft and for operational needs; the potential that certain
strategic partnerships may not materialize into long-term
partnership arrangements; all of the pre-orders received are
conditional and may be terminated at any time and any pre-delivery
payments may be fully refundable upon certain specified dates; any
circumstances; any potential failure to effectively manage our
growth; our inability to recruit and retain senior management and
other highly skilled personnel; we have previously identified
material weaknesses in our internal controls over financial
reporting which if we fail to properly remediate, could adversely
affect our results of operations, investor confidence in us and the
market price of our ordinary shares; as a foreign private issuer we
follow certain home country corporate governance rules, are not
subject to U.S. proxy rules and are subject to Exchange Act
reporting obligations that, to some extent, are more lenient and
less frequent than those of a U.S. domestic public company; and the
other important factors discussed under the caption “Risk Factors”
in our Annual Report on Form 20-F filed with the U.S. Securities
and Exchange Commission (“SEC”) on March 14, 2024, as such factors
may be updated from time to time in our other filings with the SEC.
Any forward-looking statements contained in this press release
speak only as of the date hereof and accordingly undue reliance
should not be placed on such statements. We disclaim any obligation
or undertaking to update or revise any forward-looking statements
contained in this press release, whether as a result of new
information, future events or otherwise, other than to the extent
required by applicable law.
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version on businesswire.com: https://www.businesswire.com/news/home/20240524311496/en/
Justin Bates, Head of Communications
Justin.bates@vertical-aerospace.com +44 7878357463
Samuel Emden, Head of Investor Affairs
Samuel.emden@vertical-aerospace.com +447816 459 904
Vertical Media Kit Available here.
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