XML 84 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Net Loss per Share (Tables)
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Earnings Per Share [Abstract]    
Schedule of Earnings Per Share, Basic and Diluted   The calculation of basic and diluted earnings per common share are as follows (in thousands, except per share amounts):
    
Year ended December 31,
 
    
2021
   
2020
   
2019
 
Numerator:
                        
Net loss attributable to Ginkgo Bioworks Holdings, Inc. stockholders, basic
   $ (1,830,047   $ (126,609   $ (119,327
Change in fair value of warrant liabilities
   $ 58,615       —         —    
    
 
 
   
 
 
   
 
 
 
Net loss attributable to Ginkgo Bioworks Holdings, Inc. stockholders, diluted
   $ (1,888,662   $ (126,609   $ (119,327
Denominator
                        
Weighted average common shares outstanding, basic
     1,359,848,803       1,274,766,915       1,149,000,417  
Weighted average effect of dilutive outstanding warrants
     524,540       —         —    
    
 
 
   
 
 
   
 
 
 
Weighted average common shares outstanding, diluted
     1,360,373,343       1,274,766,915       1,149,000,417  
Basic net loss per share
   $ (1.35   $ (0.10   $ (0.10
Diluted net loss per share
   $ (1.39   $ (0.10   $ (0.10
Summary Of Anti-Dilutive Shares
The following potential common shares, presented based on amounts outstanding at each period end, were excluded from the calculation of diluted net loss per share attributable to Ginkgo Bioworks Holdings, Inc. common stockholders for the periods presented because including them would have been anti-dilutive:
 
    
As of June 30,
 
    
2022
    
2021
 
Warrants to purchase Class A common stock
     51,824,895        657,138  
Outstanding stock options
     21,453,295        29,375,092  
Unvested RSUs
     214,271,503        151,855,752  
Unvested RSAs
     93,358        300,912  
Earnout shares
(1)
     160,520,784        —    
    
 
 
    
 
 
 
       448,163,835        182,188,894  
    
 
 
    
 
 
 
 
(1)
Represents earnout shares for which the service-based vesting conditions and/or market conditions have not been met.
The following potential common shares, presented based on amounts outstanding at each period end, were excluded from the calculation of diluted net loss per share attributable to Ginkgo Bioworks Holdings, Inc. common stockholders for the periods presented because including them would have been anti-dilutive:
 
   
As of December 31,
 
   
2021
   
2020
   
2019
 
Warrants to purchase Class A common stock
    —         1,020,187       1,020,187  
Outstanding stock options
    25,228,853       33,354,871       35,276,812  
Unvested RSUs
    168,321,952       124,932,207       70,119,944  
Unvested RSAs
    182,622       419,049       675,887  
New Ginkgo and Sponsor earnout shares
(1)
    160,995,237       —         —    
   
 
 
   
 
 
   
 
 
 
      354,728,664       159,726,314       107,092,830  
   
 
 
   
 
 
   
 
 
 
 
(1)
Represents earnout shares for which the vesting conditions have not been satisfied.