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Condensed Consolidated Statement of Operations and Comprehensive Loss - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
[1]
Biosecurity revenue:        
Total Revenue $ 80,568 $ 144,618 $ 161,270 $ 313,023
Costs and operating expenses:        
Research and development 144,282 290,059 306,921 613,635
General and administrative 102,341 438,427 213,774 873,195
Total operating expenses 264,719 792,397 561,166 1,636,173
Loss from operations (184,151) (647,779) (399,896) (1,323,150)
Other income (expense):        
Interest income, net 14,349 2,264 28,894 2,441
Loss on equity method investments (67) (10,166) (1,516) (31,053)
Loss on investments (2,121) (38,673) (8,491) (38,223)
Change in fair value of warrant liabilities (4,482) 23,509 (3,278) 108,544
Gain on deconsolidation of subsidiary 0 0 0 15,900
Other income, net 3,224 230 6,152 2,149
Total other income (expense), net 10,903 (22,836) 21,761 59,758
Loss before income taxes (173,248) (670,615) (378,135) (1,263,392)
Income tax expense (benefit) 67 (45) 149 (229)
Net loss (173,315) (670,570) (378,284) (1,263,163)
Loss attributable to non-controlling interest 0 (1,745) 0 (3,833)
Net loss attributable to Ginkgo Bioworks Holdings, Inc. stockholders $ (173,315) $ (668,825) $ (378,284) $ (1,259,330)
Net loss per share attributable to Ginkgo Bioworks Holdings, Inc. common stockholders:        
Basic $ (0.09) $ (0.41) $ (0.2) $ (0.78)
Diluted $ (0.09) $ (0.41) $ (0.2) $ (0.78)
Weighted average common shares outstanding        
Basic 1,933,437 1,620,704 1,924,251 1,614,138
Diluted 1,933,437 1,620,704 1,924,251 1,614,138
Comprehensive loss:        
Net loss $ (173,315) $ (670,570) $ (378,284) $ (1,263,163)
Other comprehensive income (loss):        
Foreign currency translation adjustment 314 (3,141) 1,332 (3,781)
Total other comprehensive income (loss) 314 (3,141) 1,332 (3,781)
Comprehensive loss (173,001) (673,711) (376,952) (1,266,944)
Product [Member]        
Biosecurity revenue:        
Total Revenue 10,788 3,887 22,454 17,834
Costs and operating expenses:        
Cost of Biosecurity revenue 2,034 2,444 6,575 10,539
Service [Member]        
Biosecurity revenue:        
Total Revenue 24,497 96,489 59,437 229,459
Costs and operating expenses:        
Cost of Biosecurity revenue 16,062 61,467 33,896 138,804
Cell Engineering revenue [Member]        
Biosecurity revenue:        
Total Revenue [2] $ 45,283 $ 44,242 $ 79,379 $ 65,730
[1] As adjusted to reflect the impact of the adoption of Accounting Standards Codification Topic 842, Leases (“ASC 842”) as of January 1, 2022. See Note 1 for a summary of the adjustments.
[2] Includes related party revenue of $6,507 and $7,973 for the three months ended June 30, 2023 and 2022, respectively, and $11,212 and $21,501 for the six months ended June 30, 2023 and 2022, respectively.