General form of registration statement for all companies including face-amount certificate companies

BALANCE SHEETS

v3.21.2
BALANCE SHEETS - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 11,948,000 $ 15,517,000
Total current assets 27,131,000 27,898,000
Total assets 40,233,000 32,691,000
Current liabilities:    
Accrued expenses 615,000 787,000
Total current liabilities 27,773,000 12,127,000
Total liabilities 48,943,000 16,808,000
Commitments and contingencies (Note 16)
Carrying value 123,704,000 123,704,000
Stockholders’ deficit:    
Ordinary shares, $0.0001 par value 1,000 1,000
Additional paid-in capital 16,446,000 14,954,000
Accumulated deficit (148,861,000) (122,776,000)
Total stockholders’ deficit (132,414,000) (107,821,000)
Total liabilities, redeemable convertible preferred stock, and stockholders’ deficit 40,233,000 32,691,000
JAWS Spitfire Acquisition Corporation    
Current assets:    
Cash and cash equivalents 145,200 1,667,600
Prepaid expenses 374,564 727,217
Total current assets 519,764 2,394,817
Marketable securities held in Trust Account 345,009,910 345,000,000
Total assets 345,529,674 347,394,817
Current liabilities:    
Accrued expenses 3,134,405 96,590
Accrued offering costs 325,000 340,282
Promissory note - related party 0 267,768
Total current liabilities 3,459,405 704,640
Warrant liabilities 25,104,000 43,147,500
Deferred underwriting fee payable 12,075,000 12,075,000
Total liabilities 40,638,405 55,927,140
Commitments and contingencies (Note 16) 0 0
Carrying value 299,891,260 286,467,670
Stockholders’ deficit:    
Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding 0 0
Additional paid-in capital 2,660,273 6,766,010
Accumulated deficit 2,338,422 (1,767,451)
Total stockholders’ deficit 5,000,009 5,000,007
Total liabilities, redeemable convertible preferred stock, and stockholders’ deficit 345,529,674 347,394,817
JAWS Spitfire Acquisition Corporation | Class A Ordinary Share    
Stockholders’ deficit:    
Ordinary shares, $0.0001 par value 451 585
Total stockholders’ deficit 451 585
JAWS Spitfire Acquisition Corporation | Class B Ordinary Share    
Stockholders’ deficit:    
Ordinary shares, $0.0001 par value 863 863
Total stockholders’ deficit $ 863 $ 863