Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 |
| 10-Q | | 10-Q | 10-Q | | | S-1 | |
Assets | | | | | | | | |
Current assets: | | | | | | | | |
Cash and cash equivalents | 382.7 | | 311.1 | 417.1 | | | 44.3 | |
Short-term investments | 812.1 | | 840.4 | 803.7 | | | 375.2 | |
Total cash, cash equivalents and short-term investments | 1,194.8 | | 1,151.5 | 1,220.8 | | | | |
Restricted cash | | | 3.2 | 1.7 | | | | |
Other receivables | 9.6 | | 4.2 | 2.7 | | | 3.9 | |
Prepaid expenses and other current assets | 20.3 | | 18.7 | 19.1 | | | 7.1 | |
Total current assets | 1,224.8 | | 1,177.6 | 1,242.6 | | | 430.5 | |
Property and equipment, net | 93.0 | | 61.0 | 57.9 | | | 41.6 | |
Operating lease right-of-use assets | 23.6 | | | | | | | |
Restricted cash | 0.8 | | 0.8 | | | | | |
Intangible assets | 9.6 | | 15.9 | 14.5 | | | 14.8 | |
Goodwill | 14.0 | | 13.7 | 10.8 | | | 4.9 | |
Other non-current assets | 61.1 | | 67.2 | 68.7 | | | 55.3 | |
Total assets | 1,426.7 | | 1,356.3 | 1,423.3 | | | 566.1 | |
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Liabilities and stockholders’ equity | | | | | | | | |
Current liabilities | | | | | | | | |
Accounts payable | 4.1 | | 1.9 | 2.7 | | | 5.5 | |
Operating lease liabilities, current portion | 3.8 | | | | | | | |
Accrued and other current liabilities | 36.2 | | 28.1 | 15.5 | | | | |
Total current liabilities | 44.1 | | 30.0 | 18.2 | | | 12.4 | |
Operating lease liabilities, net of current portion | 22.0 | | | | | | | |
Warrant liability | 113.8 | | 31.2 | | | | | |
Earnout shares liability | 161.2 | | 64.0 | | | | | |
Other non-current liabilities | 1.0 | | 1.9 | 2.2 | | | | |
Total liabilities | 342.2 | | 127.7 | 158.9 | | | 93.8 | |
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Commitments and contingencies (Note 6) | | | | | | | | |
Stockholders’ equity: | | | | | | | | |
Common stock: $0.0001 par value | 0.1 | | 0.1 | 0.1 | | | | |
Additional paid-in capital | 2,223.0 | | 1,822.2 | 1,806.0 | | | 28.8 | |
Accumulated deficit | -1,134.1 | | -588.5 | -538.9 | | | -402.8 | |
Accumulated other comprehensive loss | -4.4 | | -5.1 | -2.7 | | | 0.3 | |
Total stockholders’ equity | 1,084.6 | | 1,228.7 | 1,264.4 | | | -373.7 | |
Total liabilities and stockholders’ equity | 1,426.7 | | 1,356.3 | 1,423.3 | | | 566.1 | |
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