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POS AM Filing

Rigetti Computing, Inc. CIK: 1838359
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
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.

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