Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Series B1 Preferred Stock [Member]
Previously Reported [Member]
Preferred Stock
Preferred Stock
Previously Reported [Member]
Preferred Stock
Revision of Prior Period, Adjustment [Member]
Common Stock
Common Stock
Series B1 Preferred Stock [Member]
Common Stock
Series D Preferred Stock [Member]
Common Stock
Previously Reported [Member]
Common Stock
Revision of Prior Period, Adjustment [Member]
Additional Paid-in Capital
Additional Paid-in Capital
Series B1 Preferred Stock [Member]
Additional Paid-in Capital
Previously Reported [Member]
Additional Paid-in Capital
Revision of Prior Period, Adjustment [Member]
Accumulated Deficit
Accumulated Deficit
Previously Reported [Member]
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Previously Reported [Member]
Beginning Balance at Dec. 31, 2019 $ 431   $ 431   $ 2   $ 3     $ 2   $ 112,187   $ 112,186   $ (111,399) $ (111,399) $ (360) $ (360)
Beginning Balance (in Shares) at Dec. 31, 2019       0 22,579,695   31,921,259     15,894,428                  
Retroactive application of reverse recapitalization           $ (2)         $ 1       $ 1        
Retroactive application of reverse recapitalization (Shares)           (22,579,695)         16,026,831                
Issuance of Legacy Shapeways common stock upon exercise of stock options (Shares)             994                        
Stock-based compensation expense 171                     171              
Net loss (1,435)                             (1,435)      
Foreign currency translation (61)                                 (61)  
Ending Balance at Mar. 31, 2020 (894)     $ 0     $ 3         112,358       (112,834)   (421)  
Ending Balance (in shares) at Mar. 31, 2020       0     31,922,253                        
Beginning Balance at Dec. 31, 2019 431   431   $ 2   $ 3     $ 2   112,187   112,186   (111,399) (111,399) (360) (360)
Beginning Balance (in Shares) at Dec. 31, 2019       0 22,579,695   31,921,259     15,894,428                  
Net loss (2,920)                                    
Ending Balance at Sep. 30, 2020 (1,845)     $ 0     $ 3         112,799       (114,319)   (328)  
Ending Balance (in shares) at Sep. 30, 2020       0     32,132,078                        
Beginning Balance at Mar. 31, 2020 (894)     $ 0     $ 3         112,358       (112,834)   (421)  
Beginning Balance (in Shares) at Mar. 31, 2020       0     31,922,253                        
Issuance of Legacy Shapeways common stock upon exercise of stock options 47                     47              
Issuance of Legacy Shapeways common stock upon exercise of stock options (Shares)             141,270                        
Stock-based compensation expense 190                     190              
Net loss (1,035)                             (1,035)      
Foreign currency translation 28                                 28  
Ending Balance at Jun. 30, 2020 (1,664)     $ 0     $ 3         112,595       (113,869)   (393)  
Ending Balance (in shares) at Jun. 30, 2020       0     32,063,523                        
Issuance of Legacy Shapeways common stock upon exercise of stock options 21                     21              
Issuance of Legacy Shapeways common stock upon exercise of stock options (Shares)             68,555                        
Stock-based compensation expense 183                     183              
Net loss (450)                             (450)      
Foreign currency translation 65                                 65  
Ending Balance at Sep. 30, 2020 (1,845)     $ 0     $ 3         112,799       (114,319)   (328)  
Ending Balance (in shares) at Sep. 30, 2020       0     32,132,078                        
Beginning Balance at Dec. 31, 2020 $ (1,847)   (1,847) $ 0 $ 2   $ 3     $ 2   112,994   112,993   (114,567) (114,567) (277) (277)
Beginning Balance (in Shares) at Dec. 31, 2020 32,170,068     0 22,579,695   32,184,263     16,211,567                  
Retroactive application of reverse recapitalization           $ (2)         $ 1       $ 1        
Retroactive application of reverse recapitalization (Shares)           (22,579,695)         15,972,696                
Issuance of Legacy Shapeways common stock upon exercise of stock options $ 16                     16              
Issuance of Legacy Shapeways common stock upon exercise of stock options (Shares) 35,895           35,895                        
Stock-based compensation expense $ 174                     174              
Net loss 1,708                             1,708      
Foreign currency translation (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     32,220,158                        
Beginning Balance at Dec. 31, 2020 $ (1,847)   $ (1,847) $ 0 $ 2   $ 3     $ 2   112,994   $ 112,993   (114,567) $ (114,567) (277) $ (277)
Beginning Balance (in Shares) at Dec. 31, 2020 32,170,068     0 22,579,695   32,184,263     16,211,567                  
Net loss $ 4,125                                    
Ending Balance at Sep. 30, 2021 $ 84,368     $ 0     $ 5         195,121       (110,442)   (316)  
Ending Balance (in shares) at Sep. 30, 2021 48,296,484     0     48,296,484                        
Beginning Balance at Mar. 31, 2021 $ 42     $ 0     $ 3         113,184       (112,859)   (286)  
Beginning Balance (in Shares) at Mar. 31, 2021       0     32,220,158                        
Issuance of Legacy Shapeways common stock upon exercise of stock options $ 55                     55              
Issuance of Legacy Shapeways common stock upon exercise of stock options (Shares) 63,506           63,506                        
Issuance of Legacy Shapeways convertible Series preferred stock resulting from exercise of warrants   $ 60                     $ 60            
Issuance of Legacy Shapeways convertible Series preferred stock resulting from exercise of warrants (shares)               19,177                      
Stock-based compensation expense $ 171                     171              
Net loss (135)                             (135)      
Foreign currency translation (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     32,302,841                        
Issuance of Legacy Shapeways common stock upon exercise of stock options $ 481                     481              
Issuance of Legacy Shapeways common stock upon exercise of stock options (Shares) 1,113,029           1,113,029                        
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 $ 5,913                     5,913              
Issuance of Legacy Shapeways common stock upon conversion of convertible notes (shares)             1,406,741                        
Issuance of Legacy Shapeways common stock upon exercise of warrants (shares)             212,234                        
Repurchase of Legacy Shapeways common stock (152)                     (152)              
Repurchase of Legacy Shapeways common stock (shares)             (19,226)                        
Effect of Merger and recapitalization, net of redemptions and issuance costs 10,036           $ 1         10,035              
Effect of Merger and recapitalization, net of redemptions and issuance costs (shares)             5,691,648                        
Issuance of common stock pursuant to PIPE financing, net of issuance costs 64,937           $ 1         64,936              
Issuance of common stock pursuant to PIPE financing, net of issuance costs (shares)             7,500,000                        
Stock-based compensation expense 438                     438              
Net loss 2,552                             2,552      
Foreign currency translation (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 48,296,484     0     48,296,484