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Unaudited Condensed Consolidated Statements of Changes in Convertible Preferred Stock and Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Series B-1
Series B-2
Previously Reported
Revision of Prior Period, Adjustment
Common Stock
Common Stock
Previously Reported
Common Stock
Revision of Prior Period, Adjustment
Additional Paid-In Capital
Additional Paid-In Capital
Previously Reported
Additional Paid-In Capital
Revision of Prior Period, Adjustment
Accumulated Deficit
Accumulated Deficit
Previously Reported
Accumulated Deficit
Revision of Prior Period, Adjustment
Accumulated Other Comprehensive Loss
Noncontrolling Interest
Beginning balance (in shares) at Dec. 31, 2020 15,717,345     33,366,839 49,084,184                      
Beginning balance at Dec. 31, 2020 $ 156,848       $ 156,848                      
Increase (Decrease) in Temporary Equity [Roll Forward]                                
Issuance of Series B-1 and B-2 convertible preferred stock upon conversion of convertible notes and accrued interest (in shares)   27,947                            
Issuance of Series B-1 and B-2 Convertible preferred stock upon conversion of convertible notes and accrued interest   $ 111                            
Ending balance (in shares) at Mar. 31, 2021 49,112,131                              
Ending balance at Mar. 31, 2021 $ 156,959                              
Beginning balance (in shares) at Dec. 31, 2020           22,773,377 48,346,309 71,119,686                
Beginning balance at Dec. 31, 2020 (7,499)       $ (7,499) [1] [1]   $ 52,561   $ 52,561 $ (60,060)   $ (60,060)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Issuance of Class AA common stock upon exercise of vested stock options, including stock options exercised via promissory notes (in shares)           473,658                    
Issuance of Class AA common stock upon exercise of vested stock options, including stock options exercised via promissory notes 168         [1]     168              
Issuance of Class AA common stock upon early exercise of unvested stock options (in shares)           1,672,270                    
Vesting of early exercised stock options and restricted stock awards 11               11              
Share-based compensation expense 1,259               1,259              
Net income (loss) 938                     938        
Ending balance (in shares) at Mar. 31, 2021           73,265,614                    
Ending balance at Mar. 31, 2021 $ (5,123)         [1]     53,999     (59,122)     $ 0 $ 0
Beginning balance (in shares) at Dec. 31, 2020 15,717,345     33,366,839 49,084,184                      
Beginning balance at Dec. 31, 2020 $ 156,848       $ 156,848                      
Ending balance (in shares) at Sep. 30, 2021 73,914,148                              
Ending balance at Sep. 30, 2021 $ 246,056                              
Beginning balance (in shares) at Dec. 31, 2020           22,773,377 48,346,309 71,119,686                
Beginning balance at Dec. 31, 2020 (7,499)       $ (7,499) [1] [1]   52,561   52,561 (60,060)   (60,060)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net income (loss) (12,139)                              
Foreign currency translation adjustment 0                              
Ending balance (in shares) at Sep. 30, 2021           63,001,701                    
Ending balance at Sep. 30, 2021 $ (48,705)         [1]     23,494     (72,199)     0 0
Beginning balance (in shares) at Dec. 31, 2020 15,717,345     33,366,839 49,084,184                      
Beginning balance at Dec. 31, 2020 $ 156,848       $ 156,848                      
Ending balance (in shares) at Dec. 31, 2021 73,914,149 42,133,496 412,623 23,668,198 50,245,951                      
Ending balance at Dec. 31, 2021 $ 246,056 $ 150,553 $ 1,640 $ 246,056                        
Beginning balance (in shares) at Dec. 31, 2020           22,773,377 48,346,309 71,119,686                
Beginning balance at Dec. 31, 2020 (7,499)       $ (7,499) [1] [1]   52,561   52,561 (60,060)   $ (60,060)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Unissued common stock (in shares) [2]               (210,302)                
Pre-close issuance of common stock upon exercise of vested options [1]                              
Pre-close issuance of common stock upon exercise of unvested options [1]                              
Pre-close issuance of common stock for services [1]                              
Ending balance (in shares) at Dec. 31, 2021           63,090,701 20,269,864 43,031,139                
Ending balance at Dec. 31, 2021 $ (52,640)     $ (52,640)   $ 5 [1] $ 5 25,914 $ 25,919 (5) (78,559) $ (78,559)      
Beginning balance (in shares) at Mar. 31, 2021 49,112,131                              
Beginning balance at Mar. 31, 2021 $ 156,959                              
Increase (Decrease) in Temporary Equity [Roll Forward]                                
Issuance of Series B-1 and B-2 convertible preferred stock upon conversion of convertible notes and accrued interest (in shares)   12,719,398 412,623                          
Issuance of Series B-1 and B-2 Convertible preferred stock upon conversion of convertible notes and accrued interest   $ 47,735 $ 1,640                          
Exchange of Class AA common stock for Series B-1 convertible preferred stock (in shares) 11,669,996                              
Exchange of Class AA common stock for Series B-1 convertible preferred stock $ 39,722                              
Ending balance (in shares) at Jun. 30, 2021 73,914,148                              
Ending balance at Jun. 30, 2021 $ 246,056                              
Beginning balance (in shares) at Mar. 31, 2021           73,265,614                    
Beginning balance at Mar. 31, 2021 (5,123)         [1]     53,999     (59,122)     0 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Exchange and settlement of common stock (39,722)         [1]     (39,722)              
Issuance of Class AA common stock upon exercise of vested stock options, including stock options exercised via promissory notes (in shares)           376,328                    
Issuance of Class AA common stock upon exercise of vested stock options, including stock options exercised via promissory notes 322         [1]     322              
Issuance of Class AA common stock upon early exercise of unvested stock options (in shares)           701,878                    
Repurchase of early exercised stock options (in shares)           (12,291)                    
Exchange of Class AA common stock for Series B-1 convertible preferred stock (in shares)           (11,669,996)                    
Vesting of early exercised stock options and restricted stock awards 45               45              
Share-based compensation expense 5,892               5,892              
Net income (loss) (8,003)                     (8,003)        
Ending balance (in shares) at Jun. 30, 2021           62,661,533                    
Ending balance at Jun. 30, 2021 $ (46,589)         [1]     20,536     (67,125)     0 0
Ending balance (in shares) at Sep. 30, 2021 73,914,148                              
Ending balance at Sep. 30, 2021 $ 246,056                              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Issuance of Class AA common stock upon exercise of vested stock options, including stock options exercised via promissory notes (in shares)           191,313                    
Issuance of Class AA common stock upon exercise of vested stock options, including stock options exercised via promissory notes 87         [1]     87              
Issuance of Class AA common stock upon early exercise of unvested stock options (in shares)           166,424                    
Repurchase of early exercised stock options (in shares)           (17,569)                    
Vesting of early exercised stock options and restricted stock awards 46               46              
Share-based compensation expense 2,825               2,825              
Net income (loss) (5,074)                     (5,074)        
Foreign currency translation adjustment 0                              
Ending balance (in shares) at Sep. 30, 2021           63,001,701                    
Ending balance at Sep. 30, 2021 $ (48,705)         [1]     23,494     (72,199)     0 0
Beginning balance (in shares) at Dec. 31, 2021 73,914,149 42,133,496 412,623 23,668,198 50,245,951                      
Beginning balance at Dec. 31, 2021 $ 246,056 $ 150,553 $ 1,640 $ 246,056                        
Increase (Decrease) in Temporary Equity [Roll Forward]                                
Conversion of preferred stock to common stock (in shares) (73,914,149)                              
Conversion of preferred stock to common stock $ (246,056)                              
Ending balance (in shares) at Mar. 31, 2022 0                              
Ending balance at Mar. 31, 2022 $ 0                              
Beginning balance (in shares) at Dec. 31, 2021           63,090,701 20,269,864 43,031,139                
Beginning balance at Dec. 31, 2021 (52,640)     $ (52,640)   $ 5 [1] $ 5 25,914 25,919 (5) (78,559) (78,559)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Pre-close exercise of vested options (in shares)           190,505                    
Pre-close issuance of common stock upon exercise of vested options 102               102              
Pre-close exercise of unvested options (in shares)           4,472                    
Pre-close issuance common stock for services (in shares)           62,952                    
Pre-close issuance of common stock for services 621               600              
Conversion of preferred stock to common stock (in shares)           73,914,149                    
Conversion of preferred stock to common stock 246,056         $ 7     246,049              
Conversion of May 2020 and October 2020 preferred stock warrants of Legacy Forge to common stock warrants 2,949               2,949              
Exchange and settlement of common stock 4,207         $ 2     4,205              
Issuance of common stock upon Merger (net of redemptions), including PIPE and A&R FPA investors, net of transaction costs (in shares)           31,961,047                    
Issuance of common stock upon Merger (net of redemptions), including PIPE and A&R FPA investors, net of transaction costs 140,811         $ 3     140,808              
Vesting of early exercised stock options and restricted stock awards 409               409              
Share-based compensation expense 7,948               7,948              
Net income (loss) (64,424)                     (64,424)        
Ending balance (in shares) at Mar. 31, 2022           169,223,826                    
Ending balance at Mar. 31, 2022 $ 286,039         $ 17     429,005     (142,983)     0 0
Beginning balance (in shares) at Dec. 31, 2021 73,914,149 42,133,496 412,623 23,668,198 50,245,951                      
Beginning balance at Dec. 31, 2021 $ 246,056 $ 150,553 $ 1,640 $ 246,056                        
Ending balance (in shares) at Sep. 30, 2022 0                              
Ending balance at Sep. 30, 2022 $ 0                              
Beginning balance (in shares) at Dec. 31, 2021           63,090,701 20,269,864 43,031,139                
Beginning balance at Dec. 31, 2021 $ (52,640)     $ (52,640)   $ 5 [1] $ 5 25,914 $ 25,919 $ (5) (78,559) $ (78,559)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Issuance of Class AA common stock upon exercise of vested stock options, including stock options exercised via promissory notes (in shares) 1,042,214                              
Issuance of common stock upon exercise of public warrants (in shares) 1,994,790                              
Net income (loss) $ (85,741)                              
Foreign currency translation adjustment (159)                              
Ending balance (in shares) at Sep. 30, 2022           172,442,676                    
Ending balance at Sep. 30, 2022 $ 337,809         $ 18     496,592     (164,300)     (95) 5,594
Beginning balance (in shares) at Mar. 31, 2022 0                              
Beginning balance at Mar. 31, 2022 $ 0                              
Ending balance (in shares) at Jun. 30, 2022 0                              
Ending balance at Jun. 30, 2022 $ 0                              
Beginning balance (in shares) at Mar. 31, 2022           169,223,826                    
Beginning balance at Mar. 31, 2022 286,039         $ 17     429,005     (142,983)     0 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Pre-close exercise of vested options (in shares)           146,232                    
Pre-close issuance of common stock upon exercise of vested options 401         [1]     401              
Stock Issued During Period, Shares, Acquisitions [2]           210,302                    
Issuance of common stock upon exercise of public warrants (in shares)           1,994,022                    
Issuance of common stock upon exercise of Public Warrants 23,629         [1]     23,629              
Vesting of early exercised stock options and restricted stock awards 638               638              
Share-based compensation expense 10,903               10,903              
Net income (loss) (5,119)                     (5,119)        
Ending balance (in shares) at Jun. 30, 2022           171,364,080                    
Ending balance at Jun. 30, 2022 $ 316,491         $ 17     464,576     (148,102)     0 0
Ending balance (in shares) at Sep. 30, 2022 0                              
Ending balance at Sep. 30, 2022 $ 0                              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Pre-close exercise of vested options (in shares)           622,929                    
Pre-close issuance of common stock upon exercise of vested options 365         [1]     364              
Pre-close exercise of unvested options (in shares)           78,076                    
Issuance of common stock upon exercise of Junior Preferred Stock Warrants (in shares)           123,379                    
Issuance of common stock upon exercise of Junior Preferred Stock Warrants 653         [1]     653              
Issuance of common stock upon Merger [1]                            
Formation of Forge Europe 9,488               3,830             5,658
Issuance of Class AA common stock upon exercise of vested stock options, including stock options exercised via promissory notes $ 193               193              
Issuance of common stock upon exercise of public warrants (in shares) 768         768                    
Issuance of common stock upon exercise of Public Warrants $ 9         [1]     9              
Issuance of common stock upon release of restricted stock units (in shares) 43,142                              
Issuance of common stock upon release of restricted stock units [1]                            
Share-based compensation expense $ 26,967               26,967              
Net income (loss) (16,198)                     (16,198)       [1]
Foreign currency translation adjustment (159)                           (95) (64)
Ending balance (in shares) at Sep. 30, 2022           172,442,676                    
Ending balance at Sep. 30, 2022 $ 337,809         $ 18     $ 496,592     $ (164,300)     $ (95) $ 5,594
[1] amount less than 1
[2] This amount represents shares that were not issued upon the closing of the Merger (see Note 3) as a result of a shareholder’s demand for appraisal rights. These shares were issued to the shareholder during the three months ended September 30, 2022 after the statutory period to perfect such rights lapsed.