Security
Northern Genesis Acquisition Corp. II · NGAB.WS
NGAB.WSNYSEWarrantHistorical · closed Nov 10, 2021CIK 1827980Updated Oct 6, 2026
Name history
Northern Genesis Acquisition Corp. II · through Nov 10, 2021
NGAB.WS price & chart
Historical security
This listing closed Nov 10, 2021. Live provider charts are shown only for current listings.
In the news
No coverage from other publishers is available.
Recent filings
Financials
FY 2022 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2022 | Q3 2021 | Q3 2020 | Q2 2022 | Q2 2021 | Q1 2023 | Q1 2022 | Q1 2021 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 248,325,000Source | 414,180,035Source | — | 255,965,000Source | 414,527,900Source | 153,435,000Source | 278,277,000Source | 415,242,915Source | 214,730,000Source | 290,999,000Source | 249,917Source |
| Property, Plant and Equipment, NetUSD | 17,686,000Source | — | — | 14,970,000Source | — | 4,754,000Source | 11,086,000Source | — | 20,608,000Source | 9,637,000Source | — |
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 191,040,000Source | 47,886,000Source | — | 220,403,000Source | 49,273,000Source | 126,202,000Source | 244,488,000Source | 21,562,000Source | 157,622,000Source | 264,615,000Source | — |
| Assets, CurrentUSD | 200,521,000Source | 151,341Source | — | 226,892,000Source | 504,534Source | 134,202,000Source | 256,558,000Source | 1,234,574Source | 165,573,000Source | 277,491,000Source | — |
| Prepaid Expense and Other Assets, CurrentUSD | 9,416,000Source | 116,653Source | — | 6,424,000Source | 208,263Source | 7,333,000Source | 12,005,000Source | 301,170Source | 7,886,000Source | 12,746,000Source | — |
| Operating Lease, Right-of-Use AssetUSD | 22,941,000Source | — | — | 6,073,000Source | — | 9,395,000Source | 6,099,000Source | — | 21,958,000Source | — | — |
| Other Assets, NoncurrentUSD | 6,365,000Source | — | — | 7,218,000Source | — | 4,874,000Source | 3,722,000Source | — | 5,779,000Source | 3,596,000Source | — |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 38,969,000Source | 39,300,005Source | — | 22,440,000Source | 51,194,068Source | 27,742,000Source | 45,009,000Source | 38,698,308Source | 29,756,000Source | 56,365,000Source | — |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | — | 0Source | — | 0Source | 0Source | — | 0Source | — | — |
| Common Stock, Value, IssuedUSD | — | 1,035Source | — | — | 1,035Source | — | — | 1,460Source | — | — | 1,035Source |
| Additional Paid in CapitalUSD | 460,440,000Source | — | — | 449,153,000Source | — | 474,819,000Source | 434,573,000Source | 119,812Source | 471,038,000Source | 417,492,000Source | 23,965Source |
| Retained Earnings (Accumulated Deficit)USD | -251,086,000Source | -39,121,005Source | — | -215,674,000Source | -50,667,203Source | -349,128,000Source | -201,350,000Source | 4,878,733Source | -286,066,000Source | -182,903,000Source | -1,450Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | — | — | — | — | — | — | 0Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | 209,356,000Source | 26,719,000Source | 24,000Source | 233,525,000Source | 44,788,000Source | 125,693,000Source | 233,268,000Source | 63,084,000Source | 184,974,000Source | 234,634,000Source | 23,550Source |
| Liabilities and EquityUSD | 248,325,000Source | 414,180,035Source | — | 255,965,000Source | 414,527,900Source | 153,435,000Source | 278,277,000Source | 415,242,915Source | 214,730,000Source | 290,999,000Source | 249,917Source |
| Current liabilities: | |||||||||||
| Liabilities, CurrentUSD | 15,727,000Source | 1,841,604Source | — | 13,641,000Source | 640,600Source | 11,795,000Source | 12,555,000Source | 109,441Source | 8,664,000Source | 5,997,000Source | 226,367Source |
| Operating Lease, Liability, CurrentUSD | 3,251,000Source | — | — | 2,040,000Source | — | 2,498,000Source | 1,948,000Source | — | 3,250,000Source | — | — |
| Accounts Payable, CurrentUSD | 2,758,000Source | — | — | 4,440,000Source | — | 909,000Source | 4,099,000Source | — | 1,036,000Source | 2,497,000Source | — |
| Operating Lease, Liability, NoncurrentUSD | 20,090,000Source | — | — | 4,358,000Source | — | 14,224,000Source | 4,438,000Source | — | 19,222,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 110,000Source | — | — | 110,000Source | — | 110,000Source | 111,000Source | — | 110,000Source | — | — |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, CurrentUSD | 9,226,000Source | 1,091,604Source | — | 6,634,000Source | 640,600Source | 7,902,000Source | 6,151,000Source | 109,441Source | 3,885,000Source | — | 1,450Source |
| Long-term DebtUSD | 1,913,000Source | — | — | 1,848,000Source | — | 1,664,000Source | 998,000Source | — | 1,790,000Source | 1,080,000Source | — |
| Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | — | 0Source | — |
| Intangible Assets, Net (Excluding Goodwill) | — | —Source | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2022 | Q4 2021 | Q3 2022 | Q3 2021 | Q2 2022 | Q2 2021 | Q1 2023 | Q1 2022 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | -63,062,000Source | -18,447,000Source | — | -124,213,000Source | -21,531,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 600,000Source | 300,000Source | 500,000Source | 300,000Source | 840,000Source | 383,000Source | 2,218,000Source | 1,074,000Source | 822,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 3,610,000Source | 16,602,000Source | 49,887,000Source | 47,607,000Source | 842,000Source |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -311,000Source | 1,644,000Source | -1,519,000Source | 1,957,000Source | 151,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -30,345,000Source | -18,225,000Source | -97,408,000Source | -64,909,000Source | -19,130,000Source |
| Cash flows from investing activities: | |||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,147,000Source | -1,717,000Source | -10,015,000Source | 49,533,000Source | 20,416,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,147,000Source | 1,717,000Source | 10,414,000Source | 3,353,000Source | 2,181,000Source |
| Cash flows from financing activities: | |||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 72,000Source | 287,000Source | 902,000Source | 268,936,000Source | -154,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -31,420,000Source | -19,655,000Source | -106,521,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 191,917,000Source | 48,291,000Source | 221,280,000Source | 49,678,000Source | 127,079,000Source | 245,365,000Source | 158,499,000Source | 265,020,000Source | 11,460,000Source |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 0Source | 18,000Source | 18,000Source | 71,000Source | 62,000Source |
| Additional Financial Items | |||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 10,919,000Source | 562,000Source | 12,421,000Source | 537,000Source | 3,610,000Source | 16,602,000Source | 49,887,000Source | 47,607,000Source | 842,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | — | 0Source | — | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | 0Source | -1,010,000Source | 0Source | -4,773,000Source | — | 22,156,000Source | 0Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 70,000Source | 0Source | 147,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 16,050,000Source | 4,593,000Source | 18,765,000Source | 4,702,000Source | 17,850,000Source | 21,926,000Source | 74,449,000Source | 48,387,000Source | 3,595,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Investment Income, InterestUSD | — | — | 758,000Source | 13,000Source | 160,000Source | 40,000Source | 1,809,000Source | 13,000Source | 2,221,000Source | 98,000Source | 788,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -35,412,000Source | -19,117,000Source | -14,324,000Source | -20,226,000Source | -63,062,000Source | -18,447,000Source | -103,163,000Source | -124,213,000Source | -21,531,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -35,412,000Source | -19,117,000Source | -14,324,000Source | -20,226,000Source | -63,062,000Source | -18,447,000Source | -103,163,000Source | -124,213,000Source | -21,531,000Source |
| Operating ExpensesUSD | — | — | 37,741,000Source | 16,074,000Source | 37,806,000Source | 13,813,000Source | 65,131,000Source | 40,621,000Source | 153,663,000Source | 103,663,000Source | 22,426,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | 1,400,000Source | 1,400,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 181,000Source | 12,000Source | -620,000Source | -3,000Source | 261,000Source | 26,000Source | -318,000Source | -12,485,000Source | 107,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 52,421,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | — | 0Source | 0Source | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 197,000Source | 372,000Source | 1,384,000Source | 189,000Source | 121,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | 11,131,000Source | 630,000Source | 13,196,000Source | 592,000Source | 3,610,000Source | 16,758,000Source | 51,667,000Source | — | — |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | — | — | 0Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | —Source | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — | —Source | — | — | — | — | — |
| Operating Costs and Expenses | — | — | — | —Source | — | —Source | — | — | — | — | — |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | —Source | — | — | — | — |
| Other Operating Income (Expense), Net | — | — | — | —Source | — | — | — | — | — | — | — |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2022 | Q4 2021 | Q3 2022 | Q3 2021 | Q2 2022 | Q2 2021 | Q1 2023 | Q1 2022 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | -37,741,000Source | -16,074,000Source | -37,806,000Source | -13,813,000Source | -65,131,000Source | -40,621,000Source | -153,663,000Source | -103,663,000Source | -22,426,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 181,000Source | 12,000Source | -620,000Source | -3,000Source | 261,000Source | 26,000Source | -318,000Source | -12,485,000Source | 107,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -35,412,000Source | -19,117,000Source | -14,324,000Source | -20,226,000Source | -63,062,000Source | -18,447,000Source | -103,163,000Source | -124,213,000Source | -21,531,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -35,412,000Source | -19,117,000Source | -14,324,000Source | -20,226,000Source | -63,062,000Source | -18,447,000Source | -103,163,000Source | -124,213,000Source | -21,531,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -1.53Source | -2.69Source | — | — | -2.67Source | -0.82Source | -4.49Source | — | — |
| Earnings Per Share, DilutedUSD per share | — | — | -1.53Source | -2.69Source | — | — | -2.67Source | -0.82Source | -4.49Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 23,145,180Source | 7,111,106Source | — | — | 23,630,012Source | 22,631,150Source | 23,000,744Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 23,145,180Source | 7,111,106Source | — | — | 23,630,012Source | 22,631,150Source | 23,000,744Source | — | — |
| Additional Financial Items | |||||||||||
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | 0Source | -1,010,000Source | 0Source | -4,773,000Source | — | 22,156,000Source | 0Source | — | — |
| General and Administrative ExpenseUSD | — | — | 16,050,000Source | 4,593,000Source | 18,765,000Source | 4,702,000Source | 17,850,000Source | 21,926,000Source | 74,449,000Source | 48,387,000Source | 3,595,000Source |
| Interest ExpenseUSD | — | — | 0Source | 2,058,000Source | 311,000Source | 1,677,000Source | 29,000Source | 21,000Source | 360,000Source | 8,163,000Source | — |
| Investment Income, InterestUSD | — | — | 758,000Source | 13,000Source | 160,000Source | 40,000Source | 1,809,000Source | 13,000Source | 2,221,000Source | 98,000Source | 788,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -35,412,000Source | -19,117,000Source | -14,324,000Source | -20,226,000Source | -63,062,000Source | -18,447,000Source | -103,163,000Source | -124,213,000Source | -21,531,000Source |
| Operating ExpensesUSD | — | — | 37,741,000Source | 16,074,000Source | 37,806,000Source | 13,813,000Source | 65,131,000Source | 40,621,000Source | 153,663,000Source | 103,663,000Source | 22,426,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | 1,400,000Source | 1,400,000Source |
| Research and Development ExpenseUSD | — | — | 21,691,000Source | 11,481,000Source | 19,041,000Source | 9,111,000Source | 14,462,000Source | 18,695,000Source | 79,214,000Source | 55,276,000Source | 18,831,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | 11,131,000Source | 630,000Source | 13,196,000Source | 592,000Source | 3,610,000Source | 16,758,000Source | 51,667,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | —Source | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — | —Source | — | — | — | — | — |
| Operating Costs and Expenses | — | — | — | —Source | — | —Source | — | — | — | — | — |
| Other Operating Income (Expense), Net | — | — | — | —Source | — | — | — | — | — | — | — |