Schedule of Anti-Dilutive Securities that Could Potentially be Dilutive in Future |
The table below represents the anti-dilutive securities that could potentially be dilutive in the future for the periods presented:
|
|
|
|
|
|
|
|
|
|
|
As of December 31, |
|
(in shares of common stock) |
|
2023 |
|
|
2022 |
|
Stock options |
|
|
1,005,949 |
|
|
|
1,673,042 |
|
Restricted stock units |
|
|
21,042,928 |
|
|
|
20,117,746 |
|
FP Combination Warrants |
|
|
8,291,704 |
|
|
|
8,291,704 |
|
Combination Warrants |
|
|
2,763,902 |
|
|
|
2,763,902 |
|
Public Warrants |
|
|
19,221,960 |
|
|
|
19,221,960 |
|
Private Placement Warrants |
|
|
78,000 |
|
|
|
78,000 |
|
2027 Warrants |
|
|
17,253,279 |
|
|
|
17,253,279 |
|
RDO Warrants |
|
|
29,000,000 |
|
|
|
— |
|
Placement Agent Warrants |
|
|
2,030,000 |
|
|
|
— |
|
CMPO Warrants |
|
|
23,214,290 |
|
|
|
— |
|
CMPO Placement Agent Warrants |
|
|
1,625,000 |
|
|
|
— |
|
PIPE Investment Obligation |
|
|
9,868,421 |
|
|
|
14,240,506 |
|
Conversion Option Derivative |
|
|
38,733,878 |
|
|
|
— |
|
|
Schedule of Computations of Basic and Diluted Net Loss Per Share |
The computations of basic and diluted net loss per share for the periods presented were as follows:
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|
|
|
|
|
|
|
|
|
|
Years Ended December 31, |
|
(in thousands, except per share and share amounts) |
|
2023 |
|
|
2022 |
|
Net loss - basic |
|
$ |
(151,843 |
) |
|
$ |
(163,980 |
) |
Effect of dilutive potential shares |
|
|
- |
|
|
|
(23,771 |
) |
Net loss - diluted |
|
$ |
(151,843 |
) |
|
$ |
(187,751 |
) |
|
|
|
|
|
|
|
Weighted-average shares outstanding - basic |
|
|
170,076,500 |
|
|
|
128,261,443 |
|
Dilutive potential shares |
|
|
- |
|
|
|
5,861,388 |
|
Weighted-average shares outstanding - diluted |
|
|
170,076,500 |
|
|
|
134,122,831 |
|
|
|
|
|
|
|
|
Net loss per share - basic |
|
$ |
(0.89 |
) |
|
$ |
(1.28 |
) |
Net loss per share - diluted |
|
$ |
(0.89 |
) |
|
$ |
(1.40 |
) |
|