XML 32 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Statements of Changes In Temporary Equity And Permanent Deficit - USD ($)
Total
Capital Unit, Class A [Member]
Social Capital Suvretta Holdings Corp. III [Member]
Common Stock [Member]
Social Capital Suvretta Holdings Corp. III [Member]
Additional Paid-in Capital [Member]
Social Capital Suvretta Holdings Corp. III [Member]
Accumulated Deficit [Member]
Accumulated Deficit [Member]
Social Capital Suvretta Holdings Corp. III [Member]
Member Units [Member]
Capital Unit, Class A [Member]
Member Units [Member]
Capital Unit, Class B [Member]
Common Class A [Member]
Social Capital Suvretta Holdings Corp. III [Member]
Common Class A [Member]
Common Stock [Member]
Social Capital Suvretta Holdings Corp. III [Member]
Common Class B [Member]
Social Capital Suvretta Holdings Corp. III [Member]
Common Class B [Member]
Common Stock [Member]
Social Capital Suvretta Holdings Corp. III [Member]
Beginning Balance at Dec. 31, 2019 $ 15,883,000         $ (79,615,000)   $ 95,000,000 $ 498,000        
Units outstanding January 1, 2020 at Dec. 31, 2019               95,000,000          
Equity-based compensation 730,000               730,000        
Capital contribution(Value) 20,000,000             $ 20,000,000          
Capital contribution(Shares)               20,000,000          
Net loss (26,749,000) $ (26,749)       (26,749,000)              
Ending Balance at Dec. 31, 2020 9,864,000         (106,364,000)   $ 115,000,000 1,228,000        
Ending Balance (in shares) at Dec. 31, 2020               115,000,000          
Capital contribution(Value) 20,000,000             $ 20,000,000          
Capital contribution(Shares)               20,000,000          
Equity-based compensation 175,000               175,000        
Net loss (11,609,000) (11,609)       (11,609,000)              
Ending Balance at Mar. 31, 2021     $ 19,818   $ 24,367   $ (5,182)           $ 633
Ending Balance (in shares) at Mar. 31, 2021                         6,325,000
Ending Balance at Mar. 31, 2021 18,430,000         (117,973,000)   $ 135,000,000 1,403,000        
Ending Balance (in shares) at Mar. 31, 2021               135,000,000          
Beginning Balance at Dec. 31, 2020 9,864,000         (106,364,000)   $ 115,000,000 1,228,000        
Units outstanding January 1, 2020 at Dec. 31, 2020               115,000,000          
Capital contribution(Value) 71,500,000             $ 71,500,000          
Capital contribution(Shares)               71,500,000,000          
Equity-based compensation 699,000               699,000        
Capital contribution(Shares)               71,500,000          
Net loss (55,146,000) (55,146)       (55,146,000)              
Ending Balance at Dec. 31, 2021     (8,387,619)   0   (8,388,308)       $ 64   $ 625
Ending Balance (in shares) at Dec. 31, 2021                     640,000   6,250,000
Ending Balance at Dec. 31, 2021     $ 250,008,324 $ 250,008,324           $ 250,008,324      
Ending Balance (in shares) at Dec. 31, 2021     25,000,000 25,000,000           25,000,000      
Ending Balance at Dec. 31, 2021 26,917,000         (161,510,000)   $ 186,500,000 1,927,000        
Ending Balance (in shares) at Dec. 31, 2021               186,500,000          
Beginning Balance at Feb. 24, 2021     $ 0   0   0       $ 0   $ 0
Beginning Balance (in shares) at Feb. 24, 2021                     0   0
Issuance of Class B ordinary shares to Sponsor     25,000   24,367               $ 633
Issuance of Class B ordinary shares to Sponsor (in shares)                         6,325,000
Net loss     (5,182)       (5,182)     $ 0   $ (5,182)  
Ending Balance at Mar. 31, 2021     19,818   24,367   (5,182)           $ 633
Ending Balance (in shares) at Mar. 31, 2021                         6,325,000
Ending Balance at Mar. 31, 2021 18,430,000         (117,973,000)   $ 135,000,000 1,403,000        
Ending Balance (in shares) at Mar. 31, 2021               135,000,000          
Beginning Balance at Feb. 24, 2021     0   0   0       $ 0   $ 0
Beginning Balance (in shares) at Feb. 24, 2021                     0   0
Issuance of Class B ordinary shares to Sponsor     25,000   24,367               $ 633
Issuance of Class B ordinary shares to Sponsor (in shares)                         6,325,000
Sale of 25,000,000 Public Shares, net of underwriting discounts and offering expenses       $ 237,520,334                  
Sale of 25,000,000 Public Shares, net of underwriting discounts and offering expenses (shares)       25,000,000                  
Remeasurement of Class A ordinary shares to redemption value     (12,487,990) $ 12,487,990 (6,424,311)   (6,063,679)     (12,487,990)      
Capital contribution(Value)     6,400,000   6,399,936           $ 64    
Capital contribution(Shares)                     640,000    
Equity-based compensation         8               $ (8)
Forfeiture of Founder Shares (share)                         (75,000)
Net loss     (2,324,629)       (2,324,629)     (1,675,346)   (649,283)  
Ending Balance at Dec. 31, 2021     (8,387,619)   0   (8,388,308)       $ 64   $ 625
Ending Balance (in shares) at Dec. 31, 2021                     640,000   6,250,000
Ending Balance at Dec. 31, 2021     $ 250,008,324 $ 250,008,324           $ 250,008,324      
Ending Balance (in shares) at Dec. 31, 2021     25,000,000 25,000,000           25,000,000      
Ending Balance at Dec. 31, 2021 26,917,000         (161,510,000)   $ 186,500,000 1,927,000        
Ending Balance (in shares) at Dec. 31, 2021               186,500,000          
Remeasurement of Class A ordinary shares to redemption value     $ 8,324 $ (8,324)     8,324            
Equity-based compensation 55,186,000               55,186,000        
Capital contribution(Value) 5,550,000               5,550,000        
Net loss (67,486,000) $ (67,486) (3,981,025)     (67,486,000) (3,981,025)     $ (3,200,799)   $ (780,226)  
Ending Balance at Mar. 31, 2022     (12,360,320)   $ 0   $ (12,361,009)       $ 64   $ 625
Ending Balance (in shares) at Mar. 31, 2022                     640,000   6,250,000
Ending Balance at Mar. 31, 2022     $ 250,000,000 $ 250,000,000           $ 250,000,000      
Ending Balance (in shares) at Mar. 31, 2022     25,000,000 25,000,000           25,000,000      
Ending Balance at Mar. 31, 2022 $ 20,167,000         $ (228,996,000)   $ 186,500,000 $ 62,663,000        
Ending Balance (in shares) at Mar. 31, 2022               186,500,000