Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited)

v3.22.2.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Total
Series B1 Preferred Stock
Previously Reported
Preferred Stock
Preferred Stock
Previously Reported
Common Stock
Common Stock
Series B1 Preferred Stock
Common Stock
Series D Preferred Stock
Common Stock
Previously Reported
Additional Paid-In Capital
Additional Paid-In Capital
Series B1 Preferred Stock
Additional Paid-In Capital
Previously Reported
Accumulated Deficit
Accumulated Deficit
Previously Reported
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Previously Reported
Beginning Balance (in shares) at Dec. 31, 2020       0 [1] 22,579,695                      
Common Stock, Beginning Balance (in shares) at Dec. 31, 2020           32,184,263 [1]     16,211,567              
Beginning Balance at Dec. 31, 2020 $ (1,847) [1]   $ (1,847)   $ 2 $ 3 [1]     $ 2 $ 112,994 [1]   $ 112,993 $ (114,567) [1] $ (114,567) $ (277) [1] $ (277)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Issuance of Legacy Shapeways common stock upon exercise of stock options (Shares)           35,895                    
Issuance of Legacy Shapeways common stock upon exercise of stock options 16                 16            
Stock-based compensation expense 174                 174            
Net (loss) income 1,708                       1,708      
Foreign currency translation adjustment (9)                           (9)  
Ending Balance at Mar. 31, 2021 42     $ 0   $ 3       113,184     (112,859)   (286)  
Ending Balance (in shares) at Mar. 31, 2021       0                        
Common Stock, Ending Balance (in shares) at Mar. 31, 2021           32,220,158                    
Beginning Balance (in shares) at Dec. 31, 2020       0 [1] 22,579,695                      
Common Stock, Beginning Balance (in shares) at Dec. 31, 2020           32,184,263 [1]     16,211,567              
Beginning Balance at Dec. 31, 2020 (1,847) [1]   $ (1,847)   $ 2 $ 3 [1]     $ 2 112,994 [1]   $ 112,993 (114,567) [1] $ (114,567) (277) [1] $ (277)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net (loss) income 4,125                              
Foreign currency translation adjustment (39)                              
Ending Balance at Sep. 30, 2021 84,368     $ 0   $ 5       195,121     (110,442)   (316)  
Ending Balance (in shares) at Sep. 30, 2021       0                        
Common Stock, Ending Balance (in shares) at Sep. 30, 2021           48,296,484                    
Beginning Balance (in shares) at Mar. 31, 2021       0                        
Common Stock, Beginning Balance (in shares) at Mar. 31, 2021           32,220,158                    
Beginning Balance at Mar. 31, 2021 42     $ 0   $ 3       113,184     (112,859)   (286)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Issuance of Legacy Shapeways common stock upon exercise of stock options (Shares)           63,506                    
Issuance of Legacy Shapeways common stock upon exercise of stock options 55                 55            
Issuance of Legacy Shapeways convertible Series preferred stock resulting from exercise of warrants (shares)             19,177                  
Issuance of Legacy Shapeways convertible Series preferred stock resulting from exercise of warrants (shares)   $ 60                 $ 60          
Stock-based compensation expense 171                 171            
Net (loss) income (135)                       (135)      
Foreign currency translation adjustment (8)                           (8)  
Ending Balance at Jun. 30, 2021 185     $ 0   $ 3       113,470     (112,994)   (294)  
Ending Balance (in shares) at Jun. 30, 2021       0                        
Common Stock, Ending Balance (in shares) at Jun. 30, 2021           32,302,841                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Issuance of Legacy Shapeways common stock upon exercise of stock options (Shares)           1,113,029                    
Issuance of Legacy Shapeways common stock upon exercise of stock options 481                 481            
Issuance of Legacy Shapeways convertible Series preferred stock resulting from exercise of warrants (shares)               89,217                
Issuance of Legacy Shapeways common stock upon conversion of convertible notes (shares)           1,406,741                    
Issuance of Legacy Shapeways common stock upon conversion of convertible notes 5,913                 5,913            
Issuance of Legacy Shapeways common stock upon exercise of warrants (shares)           212,234                    
Repurchase of Legacy Shapeways common stock (shares)           (19,226)                    
Repurchase of Legacy Shapeways common stock (152)                 (152)            
Effect of Merger and recapitalization, net of redemptions and issuance costs (shares)           5,691,648                    
Effect of Merger and recapitalization, net of redemptions and issuance costs 10,036         $ 1       10,035            
Issuance of common stock pursuant to PIPE financing, net of issuance costs (shares)           7,500,000                    
Issuance of common stock pursuant to PIPE financing, net of issuance costs 64,937         $ 1       64,936            
Stock-based compensation expense 438                 438            
Net (loss) income 2,552                       2,552      
Foreign currency translation adjustment (22)                           (22)  
Ending Balance at Sep. 30, 2021 $ 84,368     $ 0   $ 5       195,121     (110,442)   (316)  
Ending Balance (in shares) at Sep. 30, 2021       0                        
Common Stock, Ending Balance (in shares) at Sep. 30, 2021           48,296,484                    
Beginning Balance (in shares) at Dec. 31, 2021       0                        
Common Stock, Beginning Balance (in shares) at Dec. 31, 2021 48,627,739         48,627,739                    
Beginning Balance at Dec. 31, 2021 $ 85,004     $ 0   $ 5       198,179     (112,811)   (369)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Issuance of Legacy Shapeways common stock upon exercise of stock options (Shares) 217,967         217,967                    
Issuance of Legacy Shapeways common stock upon exercise of stock options $ 99                 99            
Stock-based compensation expense 312                 312            
Net (loss) income (4,037)                       (4,037)      
Transfer of Private Warrants to Public Warrants 382                 382            
Foreign currency translation adjustment (52)                           (52)  
Ending Balance at Mar. 31, 2022 $ 81,708     $ 0   $ 5       198,972     (116,848)   (421)  
Ending Balance (in shares) at Mar. 31, 2022       0                        
Common Stock, Ending Balance (in shares) at Mar. 31, 2022           48,845,706                    
Beginning Balance (in shares) at Dec. 31, 2021       0                        
Common Stock, Beginning Balance (in shares) at Dec. 31, 2021 48,627,739         48,627,739                    
Beginning Balance at Dec. 31, 2021 $ 85,004     $ 0   $ 5       198,179     (112,811)   (369)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net (loss) income (13,261)                              
Foreign currency translation adjustment (351)                              
Ending Balance at Sep. 30, 2022 $ 73,870     $ 0   $ 5       200,657     (126,072)   (720)  
Ending Balance (in shares) at Sep. 30, 2022       0                        
Common Stock, Ending Balance (in shares) at Sep. 30, 2022 49,294,285         49,294,285                    
Beginning Balance (in shares) at Mar. 31, 2022       0                        
Common Stock, Beginning Balance (in shares) at Mar. 31, 2022           48,845,706                    
Beginning Balance at Mar. 31, 2022 $ 81,708     $ 0   $ 5       198,972     (116,848)   (421)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Issuance of Legacy Shapeways common stock upon exercise of stock options (Shares) 367,732         367,732                    
Issuance of Legacy Shapeways common stock upon exercise of stock options $ 189                 189            
Stock-based compensation expense 457                 457            
Net (loss) income (4,674)                       (4,674)      
Transfer of Private Warrants to Public Warrants 288                 288            
Foreign currency translation adjustment (174)                           (174)  
Ending Balance at Jun. 30, 2022 $ 77,794     $ 0   $ 5       199,906     (121,522)   (595)  
Ending Balance (in shares) at Jun. 30, 2022       0                        
Common Stock, Ending Balance (in shares) at Jun. 30, 2022           49,213,438                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Issuance of Legacy Shapeways common stock upon exercise of stock options (Shares) 68,817                              
Stock issued for stock-based compensation (in shares)           80,847                    
Stock issued for stock-based compensation $ 1                 1            
Stock-based compensation expense 750                 750            
Net (loss) income (4,550)                       (4,550)      
Foreign currency translation adjustment (125)                           (125)  
Ending Balance at Sep. 30, 2022 $ 73,870     $ 0   $ 5       $ 200,657     $ (126,072)   $ (720)  
Ending Balance (in shares) at Sep. 30, 2022       0                        
Common Stock, Ending Balance (in shares) at Sep. 30, 2022 49,294,285         49,294,285                    
[1] Retroactively restated for the reverse recapitalization as described in Notes 1 and 2.