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Business Combination (Tables) | 9 Months Ended
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Sep. 30, 2022
Reverse Recapitalization [Abstract] |
Business combination | In accounting for the Business Combination and after redemptions, net proceeds received by the Company totaled $21.4 million. The following table presents the net proceeds from the Business Combination and PIPE Investment for the nine months ended September 30, 2022 (in thousands):
|  | Recapitalization |
Cash - DPCM trust and cash, net of redemptions |  | $ | 9,130 |
Cash - PIPE Investment |  |  | 40,000 |
Less: Non-cash net liabilities assumed from DPCM |  |  | (13,728 | )
Less: Transaction costs |  |  | (14,017 | )
Net Business Combination and PIPE Investment |  |  | 21,385 |
Add back: Non-cash net liabilities assumed from DPCM |  |  | 13,728 |
Add back: Accrued transaction costs |  |  | 2,459 |
Net cash contribution from Business Combination and PIPE Investment |  | $ | 37,572 |
The following table presents the number of shares of Common Shares issued immediately following the consummation of the Business Combination, PIPE Investment, and closing of the ELOC:
|  | Number of Shares |
Exchange of DPCM Class A common stock for D-Wave Quantum Inc. common stock upon Business Combination (1) |  |  | 1,311,937 |
Exchange of DPCM Class B common stock for D-Wave Quantum Inc. common stock upon Business Combination (2) |  |  | 3,015,575 |
D-Wave Quantum Inc. common stock issued in PIPE Investment upon Business Combination |  |  | 5,816,528 |
Business Combination and PIPE shares |  |  | 10,144,040 |
Exchange of D-Wave Systems Inc. common stock for D-Wave Quantum Inc. common stock (including Exchangeable Shares) upon Business Combination (3) |  |  | 99,736,752 |
D-Wave Quantum Inc. common stock issued to Lincoln Park for the ELOC closing commitment upon Business Combination |  |  | 127,180 |
Total D-Wave Quantum Inc. common stock (including Exchangeable Shares) outstanding immediately after Business Combination, PIPE Investment, and closing of the ELOC |  |  | 110,007,972 |

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- Definition Reverse Recapitalization. + References No definition available. + Details
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- Definition Schedule of reverse recapitalization. + References No definition available. + Details
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