10-Q Filing

SES AI CORP CIK: 1819142 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001819142-23-000071`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ses-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 75 Cash Flow Statement 53 Stockholders Equity 38

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.47M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$305.14M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$283.46M	USD	Point-in-time
Inventories	`InventoryNet`	$303.00K	USD	Point-in-time
Inventories	`InventoryNet`	$383.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$396.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$369.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.47M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$11.92M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$11.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.89M	USD	Point-in-time
Total assets	`Assets`	$417.98M	USD	Point-in-time
Total assets	`Assets`	$440.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.07M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.90M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$11.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$9.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.36M	USD	Point-in-time
Sponsor Earn-Out Liability	`DerivativeLiabilitiesNoncurrent`	$10.96M	USD	Point-in-time
Sponsor Earn-Out Liability	`DerivativeLiabilitiesNoncurrent`	$7.47M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$10.47M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$10.16M	USD	Point-in-time
Unearned government grant	`GovernmentAssistanceUnearnedGovernmentGrantNoncurrent`	$6.66M	USD	Point-in-time
Unearned government grant	`GovernmentAssistanceUnearnedGovernmentGrantNoncurrent`	$6.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.43M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: Class A shares, $0.0001 par value, 2,100,000,000 shares authorized; 307,330,685 and 305,833,589 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively; Class B shares, $0.0001 par value, 200,000,000 shares authorized; 43,881,251 shares issued and outstanding as of June 30, 2023 and December 31, 2022	`CommonStockValue`	$35.00K	USD	Point-in-time
Common stock: Class A shares, $0.0001 par value, 2,100,000,000 shares authorized; 307,330,685 and 305,833,589 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively; Class B shares, $0.0001 par value, 200,000,000 shares authorized; 43,881,251 shares issued and outstanding as of June 30, 2023 and December 31, 2022	`CommonStockValue`	$35.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$551.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$538.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-174.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$374.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$391.54M	USD	Point-in-time
Total liabilities stockholders' equity	`LiabilitiesAndStockholdersEquity`	$440.44M	USD	Point-in-time
Total liabilities stockholders' equity	`LiabilitiesAndStockholdersEquity`	$417.98M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$6.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.26M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$38.26M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$19.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.88M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$19.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-38.26M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-40.88M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-19.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.06M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$4.13M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$488.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$465.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$8.27M	USD	2 Qtrs
Gain on change in fair value of Sponsor Earn-Out Liability, net	`DerivativeGainLossOnDerivativeNet`	$3.50M	USD	2 Qtrs
Gain on change in fair value of Sponsor Earn-Out Liability, net	`DerivativeGainLossOnDerivativeNet`	$2.93M	USD	1 Quarter
Gain on change in fair value of Sponsor Earn-Out Liability, net	`DerivativeGainLossOnDerivativeNet`	$21.27M	USD	2 Qtrs
Gain on change in fair value of Sponsor Earn-Out Liability, net	`DerivativeGainLossOnDerivativeNet`	$28.96M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.33M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$415.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-405.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$28.25M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$6.65M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$12.18M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$20.43M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.70M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.62M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.19M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.83M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$470.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$327.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$178.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$189.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-12.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-27.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-29.17M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-18.02M	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$467.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-254.00K	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-721.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$109.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.49M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.42M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$72.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.27M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-15.16M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-30.85M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.64M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-19.29M	USD	2 Qtrs
Net (loss) gain per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net (loss) gain per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Net (loss) gain per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net (loss) gain per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Net (loss) gain per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net (loss) gain per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Net (loss) gain per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Net (loss) gain per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.00M	shares	2 Qtrs
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	310.26M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	264.97M	shares	2 Qtrs
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.58M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.00M	shares	2 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	310.26M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.58M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.97M	shares	2 Qtrs

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-29.17M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-18.02M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.79M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.73M	USD	2 Qtrs
Accretion income from debt securities	`DebtSecuritiesAvailableForSaleAccretionIncomeOperatingActivities`	$5.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$986.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.32M	USD	2 Qtrs
Gain from change in fair value of Sponsor Earn-Out liability	`DerivativeGainLossOnDerivativeNet`	$3.50M	USD	2 Qtrs
Gain from change in fair value of Sponsor Earn-Out liability	`DerivativeGainLossOnDerivativeNet`	$2.93M	USD	1 Quarter
Gain from change in fair value of Sponsor Earn-Out liability	`DerivativeGainLossOnDerivativeNet`	$21.27M	USD	2 Qtrs
Gain from change in fair value of Sponsor Earn-Out liability	`DerivativeGainLossOnDerivativeNet`	$28.96M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-346.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-584.00K	USD	2 Qtrs
Receivable from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-2.52M	USD	2 Qtrs
Receivable from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$47.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-63.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.32M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.33M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.85M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.28M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.86M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.16M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.79M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.04M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$136.01M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$120.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.04M	USD	2 Qtrs
Proceeds from Business Combination and PIPE Financing, net of issuance costs	`ProceedsFromBusinessCombinationAndPrivateInvestmentInPublicEquityFinancingNetOfIssuanceCosts`	$282.94M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$42.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$77.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$282.98M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-595.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-676.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$244.11M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.18M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.15M	USD	Point-in-time
Accounts payable and accrued expenses related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.88M	USD	2 Qtrs
Accounts payable and accrued expenses related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$964.00K	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.75M	USD	2 Qtrs
Conversion of Redeemable Convertible Preferred Stock to shares of Class A Common Stock	`ConversionOfStockAmountConverted1`	$269.94M	USD	2 Qtrs
Release of accrued transaction costs related to Business Combination and PIPE Financing	`BusinessCombinationAndPrivateInvestmentInPublicEquityFinancingReleaseOfAccruedTransactionCosts`	$6.17M	USD	2 Qtrs
Liabilities acquired in the Business Combination	`LiabilitiesAssumed1`	$387.00K	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$411.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$391.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$374.56M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.33M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-88.32M	USD	Point-in-time
Conversion of redeemable convertible preferred stock to common stock in connection with reverse recapitalization upon Business Combination	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$269.94M	USD	1 Quarter
Business Combination and PIPE Financing, net of redemptions and transaction costs	`BusinessCombinationAndPrivateInvestmentInPublicEquityFinancingNetOfRedemptionsAndTransactionCostsValue`	$234.52M	USD	1 Quarter
Release of accrued transaction costs related to Business Combination and PIPE Financing	`AdjustmentsToAdditionalPaidInCapitalBusinessCombinationAndPrivateInvestmentInPublicEquityFinancingReleaseOfAccruedTransactionCosts`	$6.17M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$64.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.19M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.95M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-27.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-29.17M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-18.02M	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$467.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-254.00K	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-721.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$109.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.42M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$72.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.27M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$411.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$391.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$374.56M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-88.32M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.