Reverse Recapitalization - Effect on Cash Flows and Equity (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended |
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Jun. 30, 2021 |
Sep. 30, 2021 |
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Reverse Recapitalization | ||
Cash - BRPA trust and cash, net of redemptions | $ 4,363 | |
Cash - PIPE financing, net of transaction costs | 8,100 | |
Less: transaction costs and advisory fees allocated to NRXP equity | (1,413) | |
Effect of merger on cash flows, net of redemption and transaction costs | $ 11,050 | |
Cash - BRPA trust and cash effect on equity, net of redemptions | $ 4,363 | |
Effect on equity from Non-cash net working capital assumed from BRPA | (962) | |
Less: notes payable assumed from BRPA | (1,100) | |
Less: fair value of assumed Placement Warrants | (1,984) | |
Less: fair value of legacy NeuroRx Warrants | (38,220) | |
Less: fair value of Earnout Cash | (25,520) | |
Less: transaction costs and advisory fees allocated to NRXP equity | (1,413) | |
Effect of Merger and recapitalization, net of redemptions and issuance costs | $ (64,836) |
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- Definition The amount of cash inflow from cash-in-trust used for funding business combination during the period. No definition available.
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- Definition The amount of cash inflow from PIPE financing, net of transaction costs, used for funding business combination during the period. No definition available.
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- Definition Amount of effect on equity, during the period, from Earnout Cash recognized in a business combination arrangement. No definition available.
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- Definition Amount of effect on equity, during the period, from notes payable assumed in a business combination arrangement. No definition available.
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- Definition Amount of effect on equity, during the period, from placement warrants assumed in a business combination arrangement. No definition available.
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- Definition The amount of effect on equity from cash-in-trust used for funding business combination during the period. No definition available.
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- Definition Amount of effect on equity, during the period, from Net Working Capital assumed in a business combination arrangement. No definition available.
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- Definition The amount of redemptions and issuance costs net. No definition available.
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- Definition Effect on equity of changes to legacy warrants due to business combination during the period. No definition available.
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- Definition Equity impact of effect of merger and recapitalization, net of redemptions and issuance costs. No definition available.
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- References No definition available.
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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