Security
CITIC Capital Acquisition Corp. · CCAC.WS
CCAC.WSNYSEWarrantHistorical · closed Feb 8, 2022CIK 1794621Updated Oct 6, 2026
Name history
CITIC Capital Acquisition Corp. · through Feb 11, 2022
CCAC.WS price & chart
Historical security
This listing closed Feb 8, 2022. Live provider charts are shown only for current listings.
In the news
No coverage from other publishers is available.
Recent filings
Show 5 more recent filings
Financials
FY 2021 · USDSource
Source
balance sheet · annual statements
| Line item | Q3 2022 | Q3 2021 | Q3 2020 | Q2 2022 | Q2 2021 | Q2 2020 | Q1 2022 | Q1 2021 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 40,375,000Source | 278,071,515Source | 279,034,636Source | 51,028,000Source | 278,234,381Source | 279,247,432Source | 52,263,000Source | 278,830,455Source | 281,952,216Source | — | 387,885Source |
| Property, Plant and EquipmentUSD | 1,664,000Source | — | — | 1,867,000Source | — | — | 1,882,000Source | — | — | — | — |
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 7,064,000Source | 61,344Source | 1,144,302Source | 18,719,000Source | 126,622Source | 1,328,729Source | 21,176,000Source | 603,712Source | 31,344Source | — | 300,000Source |
| Assets, CurrentUSD | 26,136,000Source | 204,855Source | 1,195,764Source | 38,045,000Source | 374,725Source | 1,415,564Source | 38,663,000Source | 977,727Source | 78,392Source | — | 300,000Source |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 28,898,000Source | 30,141,696Source | 9,761,828Source | 26,220,000Source | 35,859,605Source | 9,813,335Source | 26,200,000Source | 34,579,620Source | 31,904,173Source | — | 385,851Source |
| Stockholders’ equity: | |||||||||||
| Additional Paid in CapitalUSD | 467,185,000Source | 0Source | 3,565,326Source | 462,827,000Source | 5,633,547Source | 3,404,038Source | 438,404,000Source | 3,757,506Source | 0Source | 0Source | 24,310Source |
| Retained Earnings (Accumulated Deficit)USD | -455,605,000Source | -28,070,871Source | 1,433,868Source | -437,953,000Source | -634,617Source | 1,595,157Source | -412,279,000Source | 1,241,442Source | -25,952,647Source | -36,948,449Source | -22,966Source |
| Stockholders' Equity Attributable to ParentUSD | 11,477,000Source | -57,319,000Source | -33,828,392Source | 24,808,000Source | -41,664,000Source | 5,000,001Source | 26,063,000Source | -26,910,000Source | -25,951,957Source | -36,947,759Source | 2,034Source |
| Liabilities and EquityUSD | 40,375,000Source | 278,071,515Source | 279,034,636Source | 51,028,000Source | 278,234,381Source | 279,247,432Source | 52,263,000Source | 278,830,455Source | 281,952,216Source | — | 387,885Source |
| Current liabilities: | |||||||||||
| Liabilities, CurrentUSD | 19,322,000Source | 3,631,376Source | 101,828Source | 16,698,000Source | 3,224,405Source | 153,335Source | 13,653,000Source | 728,020Source | 4,927,854Source | — | 385,851Source |
| Accounts Receivable, after Allowance for Credit Loss, Current | —Source | — | — | —Source | — | — | —Source | — | — | — | — |
| Inventory, Net | —Source | — | — | —Source | — | — | —Source | — | — | — | — |
| Prepaid Expense and Other Assets, Current | —Source | — | — | —Source | — | — | —Source | — | — | — | — |
| Operating Lease, Right-of-Use Asset | —Source | — | — | —Source | — | — | —Source | — | — | — | — |
| Other Assets, Noncurrent | —Source | — | — | —Source | — | — | —Source | — | — | — | — |
| Common Stock, Value, Issued | —Source | — | — | —Source | — | — | —Source | — | — | — | — |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | —Source | — | — | —Source | — | — | —Source | — | — | — | — |
| Operating Lease, Liability, Current | —Source | — | — | —Source | — | — | —Source | — | — | — | — |
| Accounts Payable, Current | —Source | — | — | —Source | — | — | —Source | — | — | — | — |
| Operating Lease, Liability, Noncurrent | —Source | — | — | —Source | — | — | —Source | — | — | — | — |
| Other Liabilities, Noncurrent | —Source | — | — | —Source | — | — | —Source | — | — | — | — |
| Accrued Liabilities, Current | —Source | — | — | —Source | — | — | —Source | — | — | — | — |
| Deferred Revenue, Current | —Source | — | — | —Source | — | — | —Source | — | — | — | — |
| Deferred Revenue, Noncurrent | —Source | — | — | —Source | — | — | —Source | — | — | — | — |
| Long-term Debt, Excluding Current Maturities | —Source | — | — | — | — | — | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2021 | Q4 2020 | Q3 2022 | Q3 2021 | Q2 2022 | Q2 2021 | Q1 2022 | Q1 2021 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -22,746,000Source | -6,618,000Source | -950,262Source | -540,219Source |
| Cash flows from investing activities: | ||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -202,000Source | 0Source | — | -276,000,000Source |
| Cash flows from financing activities: | ||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 18,029,000Source | 48,735,000Source | — | 277,221,825Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | -377,894Source | -950,262Source | 681,606Source |
| Additional Financial Items | ||||||||||
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -17,248,000Source | -9,667,000Source | -18,016,000Source | -12,517,000Source | -62,298,000Source | -8,709,000Source | -5,763,217Source | -562,220Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | 6,852Source | 27,789Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -17,652,000Source | -18,999,000Source | -25,674,000Source | -20,467,000Source | -104,682,000Source | -14,714,000Source | 17,568,412Source | -10,506,796Source |
| Depreciation and amortization | — | — | —Source | — | —Source | —Source | —Source | —Source | — | — |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | — | — | — | —Source | —Source | — | — |
| Increase (Decrease) in Accounts Receivable | — | — | — | — | — | — | —Source | —Source | — | — |
| Increase (Decrease) in Inventories | — | — | — | — | — | — | —Source | —Source | — | — |
| Increase (Decrease) in Accounts Payable | — | — | — | — | — | — | —Source | —Source | — | — |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | — | —Source | —Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | — | — | —Source | —Source | — | — |
| Share-based Payment Arrangement, Expense | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | — | — | — | — |
| General and Administrative Expense | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — |
| Income Tax Expense (Benefit) | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — |
| Operating Expenses | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — |
| Operating Lease, Expense | — | — | —Source | — | —Source | — | —Source | — | — | — |
| Proceeds from Stock Options Exercised | — | — | — | — | — | — | —Source | —Source | — | — |
income statement · annual statements
| Line item | Q4 2021 | Q4 2020 | Q3 2022 | Q3 2021 | Q2 2022 | Q2 2021 | Q1 2022 | Q1 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Selling, General and Administrative ExpenseUSD | — | — | — | 576,841Source | — | 3,099,387Source | — | 664,048Source | 562,220Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -17,652,000Source | -18,999,000Source | -25,674,000Source | -20,467,000Source | -104,682,000Source | -14,714,000Source | -10,506,796Source |
| Additional Financial Items | |||||||||
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -17,248,000Source | -9,667,000Source | -18,016,000Source | -12,517,000Source | -62,298,000Source | -8,709,000Source | -562,220Source |
| Total Revenue | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — |
| Cost of Revenue | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — |
| Income Tax Expense (Benefit) | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — |
| Earnings Per Share, Basic | — | — | —Source | —Source | —Source | —Source | — | — | — |
| Earnings Per Share, Diluted | — | — | —Source | —Source | —Source | —Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | — | — | —Source | —Source | —Source | —Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | —Source | —Source | —Source | —Source | — | — | — |
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | —Source | — | — |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | —Source | — | —Source | —Source | —Source | —Source | — |
| General and Administrative Expense | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — |
| Gross Profit | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — |
| Interest Expense | — | — | — | — | —Source | —Source | —Source | —Source | — |
| Interest Income (Expense), Net | — | — | —Source | —Source | — | — | — | — | — |
| Investment Income, Interest | — | — | — | — | — | — | — | —Source | — |
| Operating Expenses | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — |
| Operating Lease, Expense | — | — | —Source | — | —Source | — | —Source | — | — |
| Research and Development Expense | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — |
| Selling and Marketing Expense | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — |