POS AM Filing
Filing Information
| Form Type | POS AM |
| Accession Number | 0001193125-23-092229 |
| Period End Date | 20221231 |
| Filing Date | 20230405 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | d492586dposam_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.73M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.89M | USD | Point-in-time |
| Preferred stock, Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Available-for-sale investments |
MarketableSecuritiesCurrent
|
- | USD | Point-in-time |
| Preferred stock, Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Available-for-sale investments |
MarketableSecuritiesCurrent
|
$84.92M | USD | Point-in-time |
| Common stock par or stated value per share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.54M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$6.24M | USD | Point-in-time |
| Common stock par or stated value per share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
134.05M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.45M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.35M | USD | Point-in-time |
| Forward contractassets |
ForwardContractAssetsCurrent
|
- | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
125.26M | shares | Point-in-time |
| Forward contractassets |
ForwardContractAssetsCurrent
|
$2.23M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
18.22M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
18.22M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
23.65M | shares | Point-in-time |
| Deferred offering costs |
DeferredCostsCurrent
|
$742.00K | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
125.26M | shares | Point-in-time |
| Deferred offering costs |
DeferredCostsCurrent
|
$3.45M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$154.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.07M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$39.53M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$22.50M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$9.32M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$317.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Other assets |
OtherAssets
|
$165.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$129.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$203.44M | USD | Point-in-time |
| Total assets |
Assets
|
$46.43M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.94M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.97M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$3.81M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$8.21M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$985.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$961.00K | USD | Point-in-time |
| Debtcurrent portion |
DebtCurrent
|
$8.30M | USD | Point-in-time |
| Debtcurrent portion |
DebtCurrent
|
$575.00K | USD | Point-in-time |
| Operating lease liabilitiescurrent |
OperatingLeaseLiabilityCurrent
|
$2.35M | USD | Point-in-time |
| Operating lease liabilitiescurrent |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Forward contractliabilities |
ForwardContractLiabilities
|
$230.00K | USD | Point-in-time |
| Forward contractliabilities |
ForwardContractLiabilities
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.57M | USD | Point-in-time |
| Debtnet of current portion |
DebtNetOfCurrentPortion
|
$20.64M | USD | Point-in-time |
| Debtnet of current portion |
DebtNetOfCurrentPortion
|
$24.22M | USD | Point-in-time |
| Operating lease liabilitiesnoncurrent |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Operating lease liabilitiesnoncurrent |
OperatingLeaseLiabilityNoncurrent
|
$7.86M | USD | Point-in-time |
| Derivative warrant liabilities |
DerivativeLiabilitiesNoncurrent
|
$4.36M | USD | Point-in-time |
| Derivative warrant liabilities |
DerivativeLiabilitiesNoncurrent
|
$1.77M | USD | Point-in-time |
| Earn-out liabilities |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$1.21M | USD | Point-in-time |
| Earn-out liabilities |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
- | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
- | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$295.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$53.22M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$36.43M | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock, par value $0.0001 per share; 10,000,000 shares and 0 shares authorized at December 31, 2022 and December 31, 2021, respectively; 0 shares and 0 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred Stock, par value $0.0001 per share; 10,000,000 shares and 0 shares authorized at December 31, 2022 and December 31, 2021, respectively; 0 shares and 0 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock*, par value $0.0001 per share; 1,000,000,000 shares and 134,050,472 shares authorized at December 31, 2022 and December 31, 2021, respectively; 125,257,233 shares and 18,221,069 shares issued and outstanding at December 21, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$12.00K | USD | Point-in-time |
| Common stock*, par value $0.0001 per share; 1,000,000,000 shares and 134,050,472 shares authorized at December 31, 2022 and December 31, 2021, respectively; 125,257,233 shares and 18,221,069 shares issued and outstanding at December 21, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$429.02M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$135.55M | USD | Point-in-time |
| Accumulated other comprehensive gain (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$52.00K | USD | Point-in-time |
| Accumulated other comprehensive gain (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-161.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-207.13M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-278.65M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$150.22M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-35.42M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-71.53M | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$203.44M | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$46.43M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$13.10M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$8.20M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$2.87M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$1.62M | USD | Annual |
| Total gross profit |
GrossProfit
|
$10.23M | USD | Annual |
| Total gross profit |
GrossProfit
|
$6.57M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$26.93M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$59.95M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$6.35M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.48M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.30M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$47.63M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$5.38M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$119.31M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$40.70M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-34.13M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-109.08M | USD | Annual |
| Interest expense |
InterestExpense
|
$5.29M | USD | Annual |
| Interest expense |
InterestExpense
|
$2.46M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.43M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$10.00K | USD | Annual |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-22.13M | USD | Annual |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$1.66M | USD | Annual |
| Change in fair value of earn-out liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Change in fair value of earn-out liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-19.21M | USD | Annual |
| Transaction costs |
TransactionCosts
|
$927.00K | USD | Annual |
| Transaction costs |
TransactionCosts
|
- | USD | Annual |
| Other income |
OtherIncome
|
$7.00K | USD | Annual |
| Other income |
OtherIncome
|
- | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$37.56M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-4.11M | USD | Annual |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-71.52M | USD | Annual |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-38.24M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-38.24M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-71.52M | USD | Annual |
| Weighted average shares used in computing net loss per share attributable to common stockholders basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.34M | shares | Annual |
| Weighted average shares used in computing net loss per share attributable to common stockholders basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.30M | shares | Annual |
| Weighted average shares used in computing net loss per share attributable to common stockholders diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.30M | shares | Annual |
| Weighted average shares used in computing net loss per share attributable to common stockholders diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.34M | shares | Annual |
| Net loss per share attributable to common stockholdersbasic |
EarningsPerShareBasic
|
$-1.64 | USD | Annual |
| Net loss per share attributable to common stockholdersbasic |
EarningsPerShareBasic
|
$-0.70 | USD | Annual |
| Net loss per share attributable to common stockholdersdiluted |
EarningsPerShareDiluted
|
$-0.70 | USD | Annual |
| Net loss per share attributable to common stockholdersdiluted |
EarningsPerShareDiluted
|
$-1.64 | USD | Annual |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-38.24M | USD | Annual |
| Net loss |
ProfitLoss
|
$-71.52M | USD | Annual |
| Depreciation and amortization |
Depreciation
|
$7.02M | USD | Annual |
| Depreciation and amortization |
Depreciation
|
$4.65M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$1.76M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$44.81M | USD | Annual |
| Change in fair value of earnout liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Change in fair value of earnout liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-19.21M | USD | Annual |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-22.13M | USD | Annual |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$1.66M | USD | Annual |
| Change in fair value of forward contract |
ChangeInFairValueOfForwardContract
|
$-5.76M | USD | Annual |
| Change in fair value of forward contract |
ChangeInFairValueOfForwardContract
|
$230.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$513.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$917.00K | USD | Annual |
| Amortization of debt commitment fee asset |
AmortizationOfDebtCommitmentFeeAsset
|
$-266.00K | USD | Annual |
| Amortization of debt commitment fee asset |
AmortizationOfDebtCommitmentFeeAsset
|
$-94.00K | USD | Annual |
| Accretion of available-for-sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
- | USD | Annual |
| Accretion of available-for-sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$949.00K | USD | Annual |
| Accretion of debt end of term liabilities |
AccretionOfDebtEndOfTermLiabilities
|
$-285.00K | USD | Annual |
| Accretion of debt end of term liabilities |
AccretionOfDebtEndOfTermLiabilities
|
$-122.00K | USD | Annual |
| Non-cash lease expense |
NonCashLeaseExpense
|
- | USD | Annual |
| Non-cash lease expense |
NonCashLeaseExpense
|
$537.00K | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$5.38M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.06M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.69M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$315.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$1.10M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$35.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-34.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$493.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-24.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-707.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-389.00K | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$1.55M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$4.46M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-295.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-87.00K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-29.04M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-62.69M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.74M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.01M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$84.29M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-107.02M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.01M | USD | Annual |
| Proceeds from Business Combination, net of transaction costs paid |
ProceedsFromBusinessCombinationNetOfTransactionCostsPaid
|
- | USD | Annual |
| Proceeds from Business Combination, net of transaction costs paid |
ProceedsFromBusinessCombinationNetOfTransactionCostsPaid
|
$225.60M | USD | Annual |
| Transaction costs paid directly by Rigetti |
TransactionCostsPaid
|
- | USD | Annual |
| Transaction costs paid directly by Rigetti |
TransactionCostsPaid
|
$18.84M | USD | Annual |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$5.00M | USD | Annual |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$27.00M | USD | Annual |
| Payments on principal of notes payable |
RepaymentsOfNotesPayable
|
$1.29M | USD | Annual |
| Payments on debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$247.00K | USD | Annual |
| Payments on debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$85.00K | USD | Annual |
| Payment on loan and security agreement exit fees |
PaymentOfLoanAndSecurityAgreementExitFees
|
$1.00M | USD | Annual |
| Payments on deferred offering costs |
PaymentOfDeferredOfferingCosts
|
- | USD | Annual |
| Payments on deferred offering costs |
PaymentOfDeferredOfferingCosts
|
$1.55M | USD | Annual |
| Proceeds from issuance of common stock upon exercise of stock options and warrants |
ProceedsFromIssuanceOfCommonStockUponExerciseOfStockOptionsAndWarrants
|
$378.00K | USD | Annual |
| Proceeds from issuance of common stock upon exercise of stock options and warrants |
ProceedsFromIssuanceOfCommonStockUponExerciseOfStockOptionsAndWarrants
|
$6.07M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$25.58M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$215.45M | USD | Annual |
| Effect of changes in exchange rate on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00K | USD | Annual |
| Effect of changes in exchange rate on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$101.00K | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.47M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$45.84M | USD | Annual |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$22.52M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$12.05M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$57.89M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$22.52M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$12.05M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$57.89M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$3.82M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$1.49M | USD | Annual |
| Initial fair value of earn-out liability acquired in merger |
InitialFairValueOfEarnoutLiabilityAcquiredInMergera
|
$20.41M | USD | Point-in-time |
| Deferred offering costs in accounts payable and accrued expenses |
DeferredOfferingCostsInAccountsPayableAndAccruedExpenses
|
$1.90M | USD | Annual |
| Deferred offering costs in accounts payable and accrued expenses |
DeferredOfferingCostsInAccountsPayableAndAccruedExpenses
|
- | USD | Annual |
| Fair value of loan and security agreement warrant liability |
FairValueOfLoanAndSecurityAgreementAndWarrantLiability.
|
- | USD | Annual |
| Fair value of loan and security agreement warrant liability |
FairValueOfLoanAndSecurityAgreementAndWarrantLiability.
|
$2.69M | USD | Annual |
| Initial fair value of private placement and public warrants liability acquired in merger |
InitialFairValueOfPrivatePlacementAndPublicWarrantsLiabilityAcquiredInMerger
|
$22.93M | USD | Point-in-time |
| Initial fair value of private placement and public warrants liability acquired in merger |
InitialFairValueOfPrivatePlacementAndPublicWarrantsLiabilityAcquiredInMerger
|
- | USD | Point-in-time |
| Reclassification of loan and security agreement warrants to equity |
ExerciseOfLoanAndSecurityAgreementWarrants
|
- | USD | Annual |
| Reclassification of loan and security agreement warrants to equity |
ExerciseOfLoanAndSecurityAgreementWarrants
|
$6.37M | USD | Annual |
| Settlement of the first tranche of forward contract |
SettlementOfTheFirstTrancheOfForwardContract
|
- | USD | Annual |
| Settlement of the first tranche of forward contract |
SettlementOfTheFirstTrancheOfForwardContract
|
$3.31M | USD | Annual |
| Capitalization of deferred costs to equity upon share issuance |
CapitalizationOfDeferredCostsToEquityUponShareIssuance
|
$1.52M | USD | Annual |
| Capitalization of deferred costs to equity upon share issuance |
CapitalizationOfDeferredCostsToEquityUponShareIssuance
|
- | USD | Annual |
| Purchases of property and equipment recorded in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Purchases of property and equipment recorded in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$673.00K | USD | Annual |
| Purchases of property and equipment recorded in accrued expense |
PurchasesOfPropertyAndEquipmentRecordedInAccruedExpense
|
$639.00K | USD | Annual |
| Unrealized loss short term investments |
UnrealizedGainLossOnInvestments
|
- | USD | Annual |
| Unrealized loss short term investments |
UnrealizedGainLossOnInvestments
|
$314.00K | USD | Annual |
| Right-of-use assets recorded on adoption of ASU 2016-02 |
RightOfUseAssetsRecordedOnAdoptionOfAsu201602
|
$6.27M | USD | Annual |
| Right-of-use assets recorded on adoption of ASU 2016-02 |
RightOfUseAssetsRecordedOnAdoptionOfAsu201602
|
- | USD | Annual |
| Operating lease liabilities recorded on adoption of ASU 2016-02 |
OperatingLeaseLiabilitiesRecordedOnAdoptionOfAsu201602
|
$6.62M | USD | Annual |
| Operating lease liabilities recorded on adoption of ASU 2016-02 |
OperatingLeaseLiabilitiesRecordedOnAdoptionOfAsu201602
|
- | USD | Annual |
| Lease liabilities arising from obtaining right-of-use assets |
LeaseLiabilitiesArisingFromObtainingRightOfUseAssets
|
- | USD | Annual |
| Lease liabilities arising from obtaining right-of-use assets |
LeaseLiabilitiesArisingFromObtainingRightOfUseAssets
|
$4.89M | USD | Annual |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$150.22M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-35.42M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-71.53M | USD | Point-in-time |
| Beginning balance, shares |
SharesOutstanding
|
113.81M | shares | Point-in-time |
| Issuance of common stock upon conversion of legacy Series C and Series C-1 preferred stock in connection with the Business Combination |
ReclassificationsOfTemporaryToPermanentEquity
|
$81.52M | USD | Annual |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$375.00K | USD | Annual |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.02M | USD | Annual |
| Issuance of common stock upon exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.77M | shares | Annual |
| Issuance of common stock through Business Combination and PIPE financing, net of transaction costs and derivative liabilities, as restated |
IssuanceOfCommonStockThroughBusinessCombinationAndPrivateInvestmentOfPublicEquityNetOfTransactionCostsAndDerivativeLiabilitiesValue
|
$159.54M | USD | Annual |
| Issuance of common stock upon exercise of common stock warrants |
IssuanceOfCommonStockUponExerciseOfCommonStockWarrants
|
$5.05M | USD | Annual |
| Issuance of common stock upon exercise of common stock warrants |
IssuanceOfCommonStockUponExerciseOfCommonStockWarrants
|
$3.00K | USD | Annual |
| Reclassification of loan and security agreement warrants to equity |
AdjustmentsToAdditionalPaidInCapitalExerciseOfLoanAndSecurityAgreementWarrants
|
$6.37M | USD | Annual |
| Stock-Based Compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$44.81M | USD | Annual |
| Stock-Based Compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.76M | USD | Annual |
| Settlement of the first tranche of forward contract |
AdjustmentsToAdditionalPaidInCapitalSettlementOfTheFirstTrancheOfForwardContract
|
$-3.31M | USD | Annual |
| Capitalization of deferred costs to equity upon share issuance |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$1.52M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$101.00K | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.00K | USD | Annual |
| Change in unrealized loss on available-for-sale securities |
IncreaseDecreaseInUnrealizedLossOnAvailableForSaleSecurities
|
$-314.00K | USD | Annual |
| Net loss, as restated |
NetIncomeLoss
|
$-38.24M | USD | Annual |
| Net loss, as restated |
NetIncomeLoss
|
$-71.52M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$150.22M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-35.42M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-71.53M | USD | Point-in-time |
| Ending balance, shares |
SharesOutstanding
|
113.81M | shares | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-38.24M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-71.52M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$101.00K | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.00K | USD | Annual |
| Change in unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-314.00K | USD | Annual |
| Change in unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-38.25M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-71.73M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.