10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001773751-22-000118 |
| Period End Date | 20220331 |
| Filing Date | 20220509 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | hims-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.17M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$154.77M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$175.49M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$12.14M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$13.56M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.75M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$269.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$231.95M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$856.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$856.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$856.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$110.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$110.88M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$25.89M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$24.85M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$4.79M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$5.11M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$8.72M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$7.94M | USD | Point-in-time |
| Total assets |
Assets
|
$420.58M | USD | Point-in-time |
| Total assets |
Assets
|
$382.04M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$23.91M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.64M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$9.09M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$12.19M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.19M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.15M | USD | Point-in-time |
| Earn-out payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$42.83M | USD | Point-in-time |
| Earn-out payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$12.97M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.36M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.39M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$48.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$79.22M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$3.76M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$4.12M | USD | Point-in-time |
| Earn-out liabilities |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$2.00M | USD | Point-in-time |
| Earn-out liabilities |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$1.54M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$629.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$517.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$54.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$85.97M | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 197,503,386 and 196,414,363 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively; Class V shares, par value $0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of March 31, 2022 and December 31, 2021 |
CommonStockValue
|
$21.00K | USD | Point-in-time |
| Common stock Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 197,503,386 and 196,414,363 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively; Class V shares, par value $0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of March 31, 2022 and December 31, 2021 |
CommonStockValue
|
$20.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$613.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$623.22M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-323.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-137.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-295.20M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-278.95M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$327.71M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$334.62M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$-146.87M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$292.47M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$382.04M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$420.58M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$52.31M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$101.31M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$26.56M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$12.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$40.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$74.76M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$26.96M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$48.09M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$61.70M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$43.58M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$88.66M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$91.67M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-48.41M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-16.92M | USD | 1 Quarter |
| Change in fair value of liabilities |
FairValueAdjustmentOfLiabilities
|
$2.68M | USD | 1 Quarter |
| Change in fair value of liabilities |
FairValueAdjustmentOfLiabilities
|
$-441.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$-224.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$320.00K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$761.00K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-2.90M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-16.16M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-51.31M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$94.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$90.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-16.25M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-51.40M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-61.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-186.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-16.44M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-51.47M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.34 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
153.08M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
202.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
202.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.08M | shares | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-16.25M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-51.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$394.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.86M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$34.23M | USD | 1 Quarter |
| Change in fair value of liabilities |
LiabilitiesFairValueAdjustment
|
$441.00K | USD | 1 Quarter |
| Change in fair value of liabilities |
LiabilitiesFairValueAdjustment
|
$-2.68M | USD | 1 Quarter |
| Warrant expense in connection with Merger |
NoncashWarrantExpense
|
$154.00K | USD | 1 Quarter |
| Warrant expense in connection with Merger |
NoncashWarrantExpense
|
- | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$144.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| Net amortization on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-287.00K | USD | 1 Quarter |
| Net amortization on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-971.00K | USD | 1 Quarter |
| Benefit for deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Benefit for deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-112.00K | USD | 1 Quarter |
| Non-cash operating lease cost |
NoncashOperatingLeaseCosts
|
$-378.00K | USD | 1 Quarter |
| Non-cash operating lease cost |
NoncashOperatingLeaseCosts
|
$-377.00K | USD | 1 Quarter |
| Non-cash other |
OtherNoncashIncomeExpense
|
$94.00K | USD | 1 Quarter |
| Non-cash other |
OtherNoncashIncomeExpense
|
$-165.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$980.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-1.42M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.68M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.15M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$58.00K | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$30.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.12M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.27M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.11M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.15M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.04M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-648.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-375.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-384.00K | USD | 1 Quarter |
| Earn-out payable |
IncreaseDecreaseInBusinessCombinationContingentConsiderationLiabilityCurrent
|
- | USD | 1 Quarter |
| Earn-out payable |
IncreaseDecreaseInBusinessCombinationContingentConsiderationLiabilityCurrent
|
$-6.85M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-19.40M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.95M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$172.02M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$84.88M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$82.34M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$9.50M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$22.29M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Investment in website development and internal-use software |
PaymentsForSoftware
|
$1.20M | USD | 1 Quarter |
| Investment in website development and internal-use software |
PaymentsForSoftware
|
$740.00K | USD | 1 Quarter |
| Purchases of property, equipment, and intangible assets |
PaymentsToAcquireOtherProductiveAssets
|
$63.00K | USD | 1 Quarter |
| Purchases of property, equipment, and intangible assets |
PaymentsToAcquireOtherProductiveAssets
|
$100.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$18.45M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-163.32M | USD | 1 Quarter |
| Pre-closing stock repurchase |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Pre-closing stock repurchase |
PaymentsForRepurchaseOfCommonStock
|
$22.03M | USD | 1 Quarter |
| Proceeds from issuance of common stock upon Merger |
ProceedsFromIssuanceOfCommonStockRecapitalization
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock upon Merger |
ProceedsFromIssuanceOfCommonStockRecapitalization
|
$197.69M | USD | 1 Quarter |
| Proceeds from PIPE |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | 1 Quarter |
| Proceeds from PIPE |
ProceedsFromIssuanceOfPrivatePlacement
|
$75.00M | USD | 1 Quarter |
| Payments for transaction costs related to securities issuances |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Payments for transaction costs related to securities issuances |
PaymentsOfStockIssuanceCosts
|
$12.79M | USD | 1 Quarter |
| Proceeds from repayment of promissory notes associated with vested and unvested shares |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$1.19M | USD | 1 Quarter |
| Proceeds from repayment of promissory notes associated with vested and unvested shares |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from exercise of Class A common stock warrants |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Proceeds from exercise of Class A common stock warrants |
ProceedsFromWarrantExercises
|
$807.00K | USD | 1 Quarter |
| Proceeds from exercise of vested and unvested stock options |
ProceedsFromStockOptionsExercised
|
$891.00K | USD | 1 Quarter |
| Proceeds from exercise of vested and unvested stock options |
ProceedsFromStockOptionsExercised
|
$80.00K | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$404.00K | USD | 1 Quarter |
| Payments for earn-out consideration for acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$23.01M | USD | 1 Quarter |
| Payments for earn-out consideration for acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.53M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$239.94M | USD | 1 Quarter |
| Foreign currency effect on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00K | USD | 1 Quarter |
| Foreign currency effect on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-23.00K | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$60.67M | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.50M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.14M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.35M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.03M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.64M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.14M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.35M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.03M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.17M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$856.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$856.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$856.00K | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.14M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.35M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.03M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.64M | USD | Point-in-time |
| Cash paid for taxes |
IncomeTaxesPaid
|
$59.00K | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
$36.00K | USD | 1 Quarter |
| Recapitalization from redeemable convertible preferred stock pre-closing stock repurchase |
RecapitalizationCosts
|
$125.00K | USD | 1 Quarter |
| Recapitalization from redeemable convertible preferred stock pre-closing stock repurchase |
RecapitalizationCosts
|
- | USD | 1 Quarter |
| Conversion of redeemable convertible preferred stock to common stock |
ConversionOfStockAmountConverted1
|
$249.84M | USD | 1 Quarter |
| Conversion of redeemable convertible preferred stock to common stock |
ConversionOfStockAmountConverted1
|
- | USD | 1 Quarter |
| Assumption of Merger warrants liability |
WarrantsAssumed
|
$51.81M | USD | 1 Quarter |
| Assumption of Merger warrants liability |
WarrantsAssumed
|
- | USD | 1 Quarter |
| Exercise of Private Placement Warrants and Public Warrants |
WarrantsExercised
|
$20.87M | USD | 1 Quarter |
| Exercise of Private Placement Warrants and Public Warrants |
WarrantsExercised
|
- | USD | 1 Quarter |
| Conversion of Series D preferred stock warrants to Class A common warrants |
ConversionOfPreferredStockWarrantsAmountConverted
|
- | USD | 1 Quarter |
| Conversion of Series D preferred stock warrants to Class A common warrants |
ConversionOfPreferredStockWarrantsAmountConverted
|
$1.16M | USD | 1 Quarter |
| Vesting of early exercised stock options |
VestingOfEarlyExercisedStockOptionsNetOfCancelations
|
$54.00K | USD | 1 Quarter |
| Vesting of early exercised stock options |
VestingOfEarlyExercisedStockOptionsNetOfCancelations
|
$38.00K | USD | 1 Quarter |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$16.20M | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$327.71M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$334.62M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-146.87M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$292.47M | USD | Point-in-time |
| Payments for taxes related to net share settlement of equity awards |
ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards
|
$404.00K | USD | 1 Quarter |
| Pre-closing stock repurchase, net of exercise of vested options |
StockRepurchasedDuringPeriodValue
|
$21.90M | USD | 1 Quarter |
| Conversion of redeemable convertible preferred stock to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$249.84M | USD | 1 Quarter |
| Repayment of related-party promissory notes associated with vested shares |
AdjustmentsToAdditionalPaidInCapitalRelatedPartyReceivableRepayment
|
$854.00K | USD | 1 Quarter |
| Conversion of Series D preferred stock warrants to Class A common warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantConversion
|
$1.16M | USD | 1 Quarter |
| Exercise of Class A common stock warrants |
StockExercisedDuringPeriodValueCommonStockWarrants
|
$21.68M | USD | 1 Quarter |
| Issuance of common stock upon Merger, net of transaction costs of $16.2 million |
StockIssuedDuringPeriodValueReverseRecapitalization
|
$129.66M | USD | 1 Quarter |
| Issuance of PIPE shares |
StockIssuedDuringPeriodValueNewIssues
|
$75.00M | USD | 1 Quarter |
| Issuance of earn-out shares to common stockholders |
StockIssuedDuringPeriodValueEarnOut
|
$1.00K | USD | 1 Quarter |
| Exercise of vested stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$891.00K | USD | 1 Quarter |
| Exercise of vested stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$80.00K | USD | 1 Quarter |
| Vesting of early exercised stock options |
AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested
|
$54.00K | USD | 1 Quarter |
| Vesting of early exercised stock options |
AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested
|
$38.00K | USD | 1 Quarter |
| Warrant expense in connection with Merger |
AdjustmentsToAdditionalPaidInCapitalRecapitalizationWarrantExpense
|
$154.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.01M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.23M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-61.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-186.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-16.25M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-51.40M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$327.71M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$334.62M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-146.87M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$292.47M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.