Security
NextGen Acquisition Corp. II Class A Ordinary Shares · NGCA
NGCANASDAQCommon stockHistorical · closed Dec 29, 2021CIK 1843388Updated Oct 6, 2026
Name history
NextGen Acquisition Corp. II · through Dec 29, 2021
NGCA price & chart
Historical security
This listing closed Dec 29, 2021. Live provider charts are shown only for current listings.
In the news
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Recent filings
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Financials
FY 2022 · USDSource
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balance sheet · annual statements
| Line item | Q3 2022 | Q3 2021 | Q2 2022 | Q2 2021 | Q1 2022 | Q1 2021 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| AssetsUSD | 242,978,000Source | 383,400,251Source | 300,720,000Source | 383,961,447Source | 275,906,000Source | 353,411,664Source | 240,804,000Source | 331,740,000Source | 100,603,000Source |
| Property, Plant and Equipment, NetUSD | 69,840,000Source | — | 65,838,000Source | — | 63,503,000Source | — | 71,331,000Source | 61,425,000Source | 49,103,000Source |
| Current assets: | |||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 71,194,000Source | 31,178,000Source | 122,072,000Source | 23,588,000Source | 127,440,000Source | 27,234,000Source | 51,199,000Source | 194,154,000Source | 22,433,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,977,000Source | — | 11,263,000Source | — | 3,500,000Source | — | 389,000Source | 2,080,000Source | 3,358,000Source |
| Inventory, NetUSD | 69,229,000Source | — | 66,529,000Source | — | 44,728,000Source | — | 77,062,000Source | 33,927,000Source | 66,000Source |
| Assets, CurrentUSD | 155,108,000Source | 785,942Source | 215,814,000Source | 1,352,062Source | 187,288,000Source | 2,236,597Source | 147,192,000Source | 238,778,000Source | 36,631,000Source |
| Operating Lease, Right-of-Use AssetUSD | 12,748,000Source | — | 12,492,000Source | — | 14,078,000Source | — | 13,231,000Source | 14,433,000Source | 14,009,000Source |
| Other Assets, NoncurrentUSD | 380,000Source | — | 1,404,000Source | — | 1,423,000Source | — | 930,000Source | 3,354,000Source | 403,000Source |
| LIABILITIES AND EQUITY | |||||||||
| LiabilitiesUSD | 153,491,000Source | 38,774,039Source | 176,603,000Source | 50,589,661Source | 121,753,000Source | 32,741,792Source | 192,384,000Source | 118,770,000Source | 300,225,000Source |
| Stockholders’ equity: | |||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | 0Source | — | 0Source | — | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 36,000Source | — | 36,000Source | 543Source | 34,000Source | 343Source | 34,000Source | 34,000Source | 27,000Source |
| Additional Paid in CapitalUSD | 1,049,533,000Source | — | 1,040,489,000Source | 23,011,468Source | 1,037,207,000Source | 5,632,580Source | 1,060,117,000Source | 1,033,393,000Source | 463,380,000Source |
| Retained Earnings (Accumulated Deficit)USD | -959,959,000Source | -37,969,314Source | -916,316,000Source | -18,012,961Source | -883,024,000Source | -633,927Source | -1,011,612,000Source | -820,454,000Source | -663,163,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -123,000Source | — | -92,000Source | — | -64,000Source | — | -119,000Source | -3,000Source | 134,000Source |
| Stockholders' Equity Attributable to ParentUSD | 89,487,000Source | 67,021,000Source | 124,117,000Source | 47,977,000Source | 154,153,000Source | 50,728,000Source | 48,420,000Source | 212,970,000Source | -199,622,000Source |
| Liabilities and EquityUSD | 242,978,000Source | 383,400,251Source | 300,720,000Source | 383,961,447Source | 275,906,000Source | 353,411,663Source | 240,804,000Source | 331,740,000Source | 100,603,000Source |
| Current liabilities: | |||||||||
| Liabilities, CurrentUSD | 72,258,000Source | 1,157,929Source | 75,102,000Source | 428,321Source | 56,036,000Source | 1,449,492Source | 121,422,000Source | 47,958,000Source | 27,112,000Source |
| Operating Lease, Liability, CurrentUSD | 1,167,000Source | — | 1,056,000Source | — | 1,406,000Source | — | 1,220,000Source | 1,384,000Source | 901,000Source |
| Accounts Payable, CurrentUSD | 19,728,000Source | 192,353Source | 9,064,000Source | 173,064Source | 8,010,000Source | 301,720Source | 21,926,000Source | 10,334,000Source | 3,303,000Source |
| Operating Lease, Liability, NoncurrentUSD | 12,498,000Source | — | 12,337,000Source | — | 13,639,000Source | — | 13,529,000Source | 13,999,000Source | 13,893,000Source |
| Other Liabilities, NoncurrentUSD | 10,795,000Source | — | 9,645,000Source | — | 8,469,000Source | — | 290,000Source | 7,555,000Source | 306,000Source |
| Additional Financial Items | |||||||||
| Accrued Liabilities, CurrentUSD | 25,094,000Source | 194,868Source | 22,611,000Source | 254,296Source | 22,490,000Source | 103,992Source | 24,972,000Source | 23,790,000Source | 18,419,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | 0Source | 235,108,000Source |
| Long-term Debt | — | —Source | — | —Source | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2022 | Q4 2021 | Q3 2022 | Q3 2021 | Q2 2022 | Q2 2021 | Q1 2022 | Q1 2021 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 3,348,000Source | 3,629,000Source | 12,721,000Source | 14,433,000Source | 13,975,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 3,814,000Source | 1,421,000Source | 18,636,000Source | 10,621,000Source | 3,154,000Source |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 1,420,000Source | -352,000Source | -1,691,000Source | -1,278,000Source | 1,351,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 6,717,000Source | 8,495,000Source | 40,591,000Source | 37,940,000Source | 66,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -2,327,000Source | 1,424,000Source | 11,591,000Source | 6,639,000Source | -480,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -61,627,000Source | -39,467,000Source | -219,287,000Source | -153,997,000Source | -143,016,000Source |
| Cash flows from investing activities: | |||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -4,996,000Source | -5,188,000Source | -18,447,000Source | -30,280,000Source | -13,298,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 4,996,000Source | 5,188,000Source | 20,902,000Source | 25,280,000Source | 13,337,000Source |
| Cash flows from financing activities: | |||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -91,000Source | 46,119,000Source | 96,182,000Source | 352,473,000Source | 31,660,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -66,714,000Source | 1,464,000Source | -141,552,000Source | 168,196,000Source | -124,654,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 71,194,000Source | 32,006,000Source | 122,900,000Source | 24,416,000Source | 128,268,000Source | 28,250,000Source | 53,430,000Source | 194,982,000Source | 26,786,000Source |
| Additional Financial Items | |||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 5,508,000Source | 5,560,000Source | 2,632,000Source | 1,327,000Source | 3,814,000Source | 1,421,000Source | 18,636,000Source | 10,621,000Source | 3,154,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | 100,000Source | 200,000Source | — | 700,000Source | 1,000,000Source |
| DepreciationUSD | — | — | 2,705,000Source | 2,991,000Source | 2,737,000Source | 3,073,000Source | 2,802,000Source | 3,123,000Source | 11,310,000Source | 12,289,000Source | 12,188,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | — | — | — | — | — | — | -7,486,000Source | — | — |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | -340,000Source | 4,852,000Source | -4,635,000Source | 0Source | -4,185,000Source | 0Source | -9,322,000Source | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | 90,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 4,000Source | 0Source | 0Source | 0Source | 11,000Source | 6,000Source | 5,000Source |
| Inventory Write-downUSD | — | — | — | — | 0Source | — | 1,581,000Source | 0Source | 1,966,000Source | 4,078,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -43,643,000Source | -38,590,000Source | -33,292,000Source | -44,648,000Source | -62,570,000Source | -32,325,000Source | -191,158,000Source | -157,291,000Source | -121,652,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -43,643,000Source | -38,590,000Source | -33,292,000Source | -44,648,000Source | -62,570,000Source | -32,325,000Source | -191,158,000Source | -157,291,000Source | -121,652,000Source |
| Nonoperating Income (Expense)USD | — | — | 6,854,000Source | 6,303,000Source | 7,114,000Source | 47,000Source | -4,011,000Source | 1,835,000Source | 25,216,000Source | 14,077,000Source | 57,819,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | 70,000Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 367,000Source | 1,457,000Source | 121,000Source | 53,000Source | 202,000Source | 1,842,000Source | 7,335,000Source | 3,560,000Source | 62,671,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | — | 5,000,000Source | 0Source |
| Proceeds from Contributions from ParentUSD | — | — | — | — | — | — | 0Source | 46,141,000Source | 0Source | 169,139,000Source | 150,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 0Source | 21,000Source | 1,480,000Source | 2,807,000Source | 409,000Source |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | —Source | — | —Source | — | — | — | — | — |
| General and Administrative Expense | — | — | — | —Source | — | —Source | — | —Source | — | — | — |
| Operating Expenses | — | — | — | —Source | — | —Source | — | —Source | — | — | — |
| Payments of Financing Costs | — | — | — | — | — | — | — | —Source | — | — | — |
income statement · annual statements
| Line item | Q4 2022 | Q4 2021 | Q3 2022 | Q3 2021 | Q2 2022 | Q2 2021 | Q1 2022 | Q1 2021 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 30,907,000Source | 2,000Source | 5,000Source | 1,693,000Source | 2,111,000Source | 5,535,000Source | 33,106,000Source | 7,385,000Source | 3,840,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 30,745,000Source | 27,163,000Source | 27,845,000Source | 20,480,000Source | 32,426,000Source | 19,483,000Source | 120,467,000Source | 92,796,000Source | 43,003,000Source |
| Operating Income (Loss)USD | — | — | -50,497,000Source | -44,893,000Source | -40,402,000Source | -44,695,000Source | -58,559,000Source | -34,160,000Source | -216,363,000Source | -171,362,000Source | -179,466,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 367,000Source | 1,457,000Source | 121,000Source | 53,000Source | 202,000Source | 1,842,000Source | 7,335,000Source | 3,560,000Source | 62,671,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -43,643,000Source | -38,590,000Source | -33,288,000Source | -44,648,000Source | -62,570,000Source | -32,325,000Source | -191,147,000Source | -157,285,000Source | -121,647,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 4,000Source | 0Source | 0Source | 0Source | 11,000Source | 6,000Source | 5,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -43,643,000Source | -38,590,000Source | -33,292,000Source | -44,648,000Source | -62,570,000Source | -32,325,000Source | -191,158,000Source | -157,291,000Source | -121,652,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.13Source | -0.13Source | -0.1Source | -0.16Source | -0.19Source | -0.12Source | -0.57Source | -0.55Source | -0.5Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.13Source | -0.13Source | -0.1Source | -0.16Source | -0.19Source | -0.12Source | -0.57Source | -0.55Source | -0.5Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 335,416,139Source | 294,124,548Source | 334,961,932Source | 284,074,351Source | 334,919,905Source | 275,958,168Source | 335,586,934Source | 287,527,234Source | 244,163,821Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 335,416,139Source | 294,124,548Source | 334,961,932Source | 284,074,351Source | 334,919,905Source | 275,958,168Source | 335,586,934Source | 287,527,234Source | 244,163,821Source |
| Additional Financial Items | |||||||||||
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | 100,000Source | 200,000Source | — | 700,000Source | 1,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 11,000Source | 6,000Source | 5,000Source |
| Gross ProfitUSD | — | — | -9,489,000Source | -8,695,000Source | -3,422,000Source | -12,599,000Source | -15,330,000Source | 3,154,000Source | -52,633,000Source | -30,487,000Source | 672,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -191,153,000Source | -157,274,000Source | -121,621,000Source |
| Interest ExpenseUSD | — | — | 508,000Source | 6,000Source | 52,000Source | 6,000Source | 28,000Source | 7,000Source | 1,326,000Source | 24,000Source | 4,852,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -43,643,000Source | -38,590,000Source | -33,292,000Source | -44,648,000Source | -62,570,000Source | -32,325,000Source | -191,158,000Source | -157,291,000Source | -121,652,000Source |
| Nonoperating Income (Expense)USD | — | — | 6,854,000Source | 6,303,000Source | 7,114,000Source | 47,000Source | -4,011,000Source | 1,835,000Source | 25,216,000Source | 14,077,000Source | 57,819,000Source |
| Research and Development ExpenseUSD | — | — | 10,263,000Source | 9,035,000Source | 9,135,000Source | 11,616,000Source | 10,803,000Source | 17,831,000Source | 43,263,000Source | 48,079,000Source | 137,135,000Source |
| General and Administrative Expense | — | — | — | —Source | — | —Source | — | —Source | — | — | — |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | — | — | — | — | — | —Source | — | — | — | — | — |
| Operating Expenses | — | — | — | —Source | — | —Source | — | —Source | — | — | — |
| Other General and Administrative Expense | — | — | — | —Source | — | —Source | — | —Source | — | — | — |