XML 66 R42.htm IDEA: XBRL DOCUMENT v3.19.3
Net Loss per Share (Tables)
9 Months Ended
Sep. 30, 2019
Earnings Per Share [Abstract]  
Computation of Basic and Diluted Net Loss per Share
The following table presents the computation of basic and diluted net loss per share:
 
Three Months Ended 
 September 30,
 
Nine Months Ended 
 September 30,
 
2019
 
2018
 
2019
 
2018
Historical net loss per share:
 
 
 
 
 
 
 
Numerator:
 
 
 
 
 
 
 
Net loss attributable to Intrexon
$
(53,634
)
 
$
(57,324
)
 
$
(153,109
)
 
$
(168,871
)
Denominator:
 
 
 
 
 
 
 
Weighted average shares outstanding, basic and diluted
154,596,257

 
129,518,989

 
153,770,785

 
128,843,991

Net loss attributable to Intrexon per share, basic and diluted
$
(0.35
)
 
$
(0.44
)
 
$
(1.00
)
 
$
(1.31
)

Schedule of Antidilutive Securities Excluded from Computation of Net Loss per Share
The following potentially dilutive securities as of September 30, 2019 and 2018, have been excluded from the above computations of diluted weighted average shares outstanding for the three and nine months then ended as they would have been anti-dilutive:
 
September 30,
 
2019
 
2018
Convertible debt
21,055,805

 
13,507,746

Options
9,530,483

 
11,160,524

Restricted stock units
2,108,509

 
980,758

Warrants
133,264

 
133,264

Total
32,828,061

 
25,782,292