Security
Ginkgo Bioworks · DNA.WS
DNA.WSNYSEWarrantHistorical · closed Sep 3, 2024CIK 1830214Updated Nov 6, 2026
Name history
Soaring Eagle Acquisition Corp. · through Sep 17, 2021Spinning Eagle Acquisition Corp. · through Jan 4, 2021
Current security for this SEC filerDNA · NYSE
DNA.WS price & chart
Historical security
This listing closed Sep 3, 2024. Live provider charts are shown only for current listings.
Current security: DNA
In the news
No coverage from other publishers is available.
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
144 filing
144 filing
144 filing
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
4 filing
Regulation FD Disclosure
Items 7.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,189,165,000Source | 1,480,883,000Source | 990,046,000Source | 1,231,009,000Source | 1,625,255,000Source | 1,033,075,000Source | 1,293,463,000Source | 1,581,761,000Source | 1,119,696,000Source | 1,377,449,000Source | 1,665,342,000Source | 2,539,321,000Source |
| Property, Plant and Equipment, NetUSD | 176,579,000Source | 211,035,000Source | 157,185,000Source | 186,354,000Source | 210,582,000Source | 163,020,000Source | 197,828,000Source | 195,992,000Source | 167,783,000Source | 203,720,000Source | 188,193,000Source | 314,773,000Source |
| GoodwillUSD | — | 0Source | — | — | 0Source | — | — | 47,909,000Source | — | 0Source | 49,238,000Source | 60,210,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 61,522,000Source | 79,566,000Source | 44,387,000Source | 66,152,000Source | 90,602,000Source | 48,860,000Source | 68,756,000Source | 77,407,000Source | 56,924,000Source | 72,510,000Source | 82,741,000Source | 111,041,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 111,065,000Source | 616,214,000Source | 84,535,000Source | 203,566,000Source | 730,367,000Source | 143,864,000Source | 312,420,000Source | 840,440,000Source | 167,202,000Source | 561,572,000Source | 944,073,000Source | 1,315,792,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 21,430,000Source | 23,411,000Source | 13,013,000Source | 22,152,000Source | 18,589,000Source | 19,815,000Source | 26,293,000Source | 24,189,000Source | 24,026,000Source | 21,857,000Source | 17,157,000Source | 80,907,000Source |
| Inventory, NetUSD | — | — | — | — | — | — | — | — | — | — | 46,000Source | 4,364,000Source |
| Assets, CurrentUSD | 506,082,000Source | 662,480,000Source | 332,535,000Source | 523,025,000Source | 783,362,000Source | 409,955,000Source | 564,534,000Source | 903,020,000Source | 471,838,000Source | 602,744,000Source | 1,001,749,000Source | 1,450,079,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 21,861,000Source | 22,324,000Source | 17,359,000Source | 26,208,000Source | 34,104,000Source | 16,230,000Source | 20,442,000Source | 38,021,000Source | 24,963,000Source | 18,729,000Source | 39,777,000Source | 47,458,000Source |
| Operating Lease, Right-of-Use AssetUSD | 368,213,000Source | 405,911,000Source | 347,661,000Source | 375,796,000Source | 418,008,000Source | 353,804,000Source | 383,394,000Source | 220,785,000Source | 360,918,000Source | 394,435,000Source | 206,801,000Source | 400,762,000Source |
| Other Assets, NoncurrentUSD | 46,594,000Source | 59,788,000Source | 1,323,000Source | 47,020,000Source | 60,211,000Source | 39,522,000Source | 46,778,000Source | 60,627,000Source | 47,167,000Source | 55,336,000Source | 58,055,000Source | 88,725,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 629,382,000Source | 682,940,000Source | 569,762,000Source | 618,057,000Source | 792,183,000Source | 589,922,000Source | 646,036,000Source | 594,491,000Source | 611,106,000Source | 661,391,000Source | 568,190,000Source | 803,044,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 6,000Source | 5,000Source | 6,000Source | 6,000Source | 206,000Source | 6,000Source | 5,000Source | 202,000Source | 6,000Source | 5,000Source | 199,000Source | 190,000Source |
| Additional Paid in CapitalUSD | 6,627,350,000Source | 6,527,698,000Source | 6,698,945,000Source | 6,600,107,000Source | 6,508,209,000Source | 6,674,860,000Source | 6,576,786,000Source | 6,445,058,000Source | 6,657,053,000Source | 6,555,416,000Source | 6,385,997,000Source | 6,136,378,000Source |
| Retained Earnings (Accumulated Deficit)USD | -6,069,569,000Source | -5,730,023,000Source | -6,279,617,000Source | -5,988,814,000Source | -5,673,620,000Source | -6,232,907,000Source | -5,928,514,000Source | -5,456,439,000Source | -6,150,320,000Source | -5,837,557,000Source | -5,290,528,000Source | -4,397,659,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,996,000Source | 263,000Source | 950,000Source | 1,653,000Source | -1,723,000Source | 1,194,000Source | -850,000Source | -1,551,000Source | 1,851,000Source | -1,806,000Source | 1,484,000Source | -2,632,000Source |
| Stockholders' Equity Attributable to ParentUSD | 559,783,000Source | 797,943,000Source | 420,284,000Source | 612,952,000Source | — | 443,153,000Source | 647,427,000Source | — | 508,590,000Source | — | — | 1,736,277,000Source |
| Liabilities and EquityUSD | 1,189,165,000Source | 1,480,883,000Source | 990,046,000Source | 1,231,009,000Source | 1,625,255,000Source | 1,033,075,000Source | 1,293,463,000Source | 1,581,761,000Source | 1,119,696,000Source | 1,377,449,000Source | 1,665,342,000Source | 2,539,321,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 115,281,000Source | 114,427,000Source | 72,740,000Source | 96,720,000Source | 166,154,000Source | 79,595,000Source | 115,667,000Source | 169,043,000Source | 95,970,000Source | 107,266,000Source | 163,860,000Source | 172,962,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 22,787,000Source | 28,630,000Source | 18,878,000Source | 28,032,000Source |
| Accounts Payable, CurrentUSD | 10,704,000Source | 15,700,000Source | 9,575,000Source | 11,202,000Source | 23,029,000Source | 16,309,000Source | 11,267,000Source | 26,995,000Source | 10,566,000Source | 14,169,000Source | 9,323,000Source | 10,451,000Source |
| Operating Lease, Liability, NoncurrentUSD | 422,870,000Source | 445,592,000Source | 404,113,000Source | 428,827,000Source | 452,265,000Source | 410,700,000Source | 434,561,000Source | 234,497,000Source | 417,078,000Source | 438,766,000Source | 221,835,000Source | 413,256,000Source |
| Other Liabilities, NoncurrentUSD | 17,159,000Source | 17,674,000Source | 16,372,000Source | 17,944,000Source | 20,895,000Source | 21,732,000Source | 15,430,000Source | 24,884,000Source | 22,876,000Source | 16,576,000Source | 18,733,000Source | 31,191,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Additional Financial Items | ||||||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | 929,000Source | 531,000Source | 0Source | 974,000Source | 302,000Source | 454,000Source | 877,000Source | 370,000Source | 229,000Source | 586,000Source | 742,000Source | — |
| Accrued Liabilities, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 114,694,000Source |
| Deferred Revenue, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 47,817,000Source |
| Deferred Revenue, NoncurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 174,767,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 6,094,000Source | 6,552,000Source | 9,313,000Source | 9,682,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | -60,300,000Source | — | -90,957,000Source | -312,763,000Source | -547,029,000Source | -892,869,000Source | -2,106,372,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 15,853,000Source | 17,386,000Source | 81,546,000Source | 112,344,000Source | 229,884,000Source | 1,930,641,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 242,000Source | 667,000Source | 1,473,000Source | 4,725,000Source | -50,068,000Source | -55,024,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | — | — | — | -164,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | — | -2,992,000Source | 4,771,000Source | -1,183,000Source | -10,844,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -1,364,000Source | -936,000Source | -801,000Source | -14,609,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -46,686,000Source | -51,521,000Source | -171,059,000Source | -319,585,000Source | -295,500,000Source | -252,198,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | 0Source | 0Source | 5,400,000Source | 0Source | -82,367,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 23,132,000Source | -198,684,000Source | -240,289,000Source | -62,236,000Source | -80,693,000Source | -67,394,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -48,000Source | -120,000Source | -50,000Source | -538,000Source | 990,000Source | 439,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,933,000Source | 7,622,000Source | 7,665,000Source | 62,541,000Source | 40,801,000Source | 52,271,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -19,000Source | -207,000Source | 17,775,000Source | -1,739,000Source | -3,216,000Source | 95,337,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -23,702,000Source | -250,338,000Source | -393,372,000Source | -383,841,000Source | -379,997,000Source | -223,347,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 156,960,000Source | 661,539,000Source | 172,015,000Source | 251,351,000Source | 188,669,000Source | 355,405,000Source | 212,371,000Source | 605,743,000Source | 989,584,000Source | 1,369,581,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 4,000Source | 32,000Source | 83,000Source | 92,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 192,000Source | 0Source | 23,000Source | 981,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -129,000Source | 74,000Source | 201,000Source | -281,000Source | -588,000Source | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 17,841,000Source | 13,855,000Source | 7,595,000Source | 18,803,000Source | 15,853,000Source | 17,386,000Source | 81,546,000Source | 112,344,000Source | 229,884,000Source | 1,930,641,000Source |
| Amortization of Intangible AssetsUSD | — | — | 4,600,000Source | 4,900,000Source | 4,100,000Source | 4,200,000Source | 4,200,000Source | 4,200,000Source | 18,700,000Source | 18,000,000Source | 15,700,000Source | 5,600,000Source |
| Deconsolidation, Gain (Loss), AmountUSD | — | — | — | -7,013,000Source | — | — | — | — | 0Source | -7,013,000Source | -42,502,000Source | 31,889,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 40,300,000Source | 45,000,000Source | 54,800,000Source | 36,900,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | — |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | — | -6,068,000Source | — | — | — | — | -16,411,000Source | -22,870,000Source | — | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | -844,000Source | — | — | — | — | 0Source | -5,957,000Source | — | — |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | -6,912,000Source | — | — | — | — | 2,647,000Source | -7,999,000Source | — | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 1,844,000Source | 16,345,000Source | 20,828,000Source | 44,043,000Source | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | 0Source | -844,000Source | -842,000Source | -3,091,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 3,684,000Source | -6,912,000Source | 1,987,000Source | -229,000Source | -1,214,000Source | -3,693,000Source | -16,411,000Source | -28,827,000Source | -54,827,000Source | -53,335,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | — | — | — | — | — | — | — | 0Source | -5,796,000Source | -121,404,000Source | — |
| General and Administrative ExpenseUSD | — | — | 44,954,000Source | 52,292,000Source | 30,775,000Source | 34,981,000Source | 37,830,000Source | 39,723,000Source | 183,290,000Source | 246,161,000Source | 385,025,000Source | 1,429,799,000Source |
| GoodwillUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | 49,238,000Source | 60,210,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | 47,858,000Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | 0Source | -4,673,000Source | 0Source | — | — | 0Source | 0Source | -2,635,000Source | -43,761,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,000Source | -375,000Source | 128,000Source | -283,000Source | -80,000Source | 88,000Source | -837,000Source | -479,000Source | -71,000Source | -15,027,000Source |
| InterestExpenseNonoperatingUSD | — | — | — | -9,251,000Source | — | — | — | — | 0Source | 94,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -80,755,000Source | -56,403,000Source | -46,710,000Source | -60,300,000Source | -82,587,000Source | -90,957,000Source | -312,763,000Source | -547,029,000Source | -892,869,000Source | -2,104,929,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -1,443,000Source |
| Operating ExpensesUSD | — | — | 128,854,000Source | 144,250,000Source | — | 115,145,000Source | — | 137,286,000Source | 485,433,000Source | 786,800,000Source | 1,115,861,000Source | 2,686,658,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 19,082,000Source |
| Operating Lease, Impairment LossUSD | — | — | 0Source | 0Source | — | — | — | — | 0Source | 0Source | 96,210,000Source | — |
| Other Nonoperating Income (Expense)USD | — | — | 9,263,000Source | -1,574,000Source | 1,355,000Source | 4,686,000Source | -4,765,000Source | -2,250,000Source | 1,678,000Source | 12,249,000Source | -28,534,000Source | 87,553,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -163,000Source | 1,572,000Source | 809,000Source | -1,168,000Source | -7,147,000Source | -4,638,000Source | -4,527,000Source | 3,870,000Source | 9,138,000Source | 7,634,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 19,469,000Source | — | — | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 108,178,000Source | 0Source | 159,483,000Source | — | — | — |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | 0Source | 0Source | 84,000Source | 93,000Source | 240,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | 0Source | 4,823,000Source | — | — |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | 1,745,000Source | 2,949,000Source | 0Source | 3,566,000Source | 0Source | 4,466,000Source | 11,398,000Source | 24,172,000Source | — | — |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | — | — | — | — | — |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Gain (Loss) on Disposition of Business | — | — | —Source | —Source | — | — | — | — | — | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 38,837,000Source | 89,046,000Source | 20,156,000Source | 39,134,000Source | 19,474,000Source | 38,230,000Source | 170,155,000Source | 227,043,000Source | 251,455,000Source | 477,706,000Source |
| Operating Income (Loss)USD | — | — | -90,017,000Source | -55,204,000Source | -58,548,000Source | -58,163,000Source | -71,374,000Source | -80,972,000Source | -315,278,000Source | -559,757,000Source | -864,406,000Source | -2,208,952,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 9,263,000Source | -1,574,000Source | 1,355,000Source | 4,686,000Source | -4,765,000Source | -2,250,000Source | 1,678,000Source | 12,249,000Source | -28,534,000Source | 87,553,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -80,754,000Source | -56,778,000Source | -57,193,000Source | -53,477,000Source | -76,139,000Source | -83,222,000Source | -313,600,000Source | -547,508,000Source | -892,940,000Source | -2,121,399,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,000Source | -375,000Source | 128,000Source | -283,000Source | -80,000Source | 88,000Source | -837,000Source | -479,000Source | -71,000Source | -15,027,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -1,443,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -80,755,000Source | -56,403,000Source | -46,710,000Source | -60,300,000Source | -82,587,000Source | -90,957,000Source | -312,763,000Source | -547,029,000Source | -892,869,000Source | -2,104,929,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -1.45Source | -1.08Source | -0.75Source | -1.1Source | -1.39Source | -1.68Source | -5.64Source | -10.54Source | -0.46Source | -1.25Source |
| Earnings Per Share, DilutedUSD per share | — | — | -1.45Source | -1.08Source | — | -1.1Source | — | -1.68Source | -5.64Source | -10.54Source | -0.46Source | -1.25Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 55,633,718Source | 52,240,559Source | 62,094,356Source | 54,858,982Source | 59,563,454Source | 54,241,619Source | 55,457,676Source | 51,894,639Source | 1,944,420,000Source | 1,679,061,465Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 55,633,718Source | 52,246,129Source | — | 54,858,982Source | — | 54,241,619Source | 55,457,676Source | 51,894,639Source | 1,944,420,000Source | 1,679,838,849Source |
| Interest Expense (non-operating)USD | — | — | — | -9,251,000Source | — | — | — | — | 0Source | 94,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 4,600,000Source | 4,900,000Source | 4,100,000Source | 4,200,000Source | 4,200,000Source | 4,200,000Source | 18,700,000Source | 18,000,000Source | 15,700,000Source | 5,600,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 527,000Source | 457,000Source | 813,000Source | 430,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 12,799,000Source | 14,822,000Source | 58,990,000Source | 63,020,000Source | 70,507,000Source | 42,552,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | -844,000Source | — | — | — | — | 0Source | -5,957,000Source | — | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 1,844,000Source | 16,345,000Source | 20,828,000Source | 44,043,000Source | — |
| Gain (Loss) on InvestmentsUSD | — | — | 3,684,000Source | -6,912,000Source | 1,987,000Source | -229,000Source | -1,214,000Source | -3,693,000Source | -16,411,000Source | -28,827,000Source | -54,827,000Source | -53,335,000Source |
| General and Administrative ExpenseUSD | — | — | 44,954,000Source | 52,292,000Source | 30,775,000Source | 34,981,000Source | 37,830,000Source | 39,723,000Source | 183,290,000Source | 246,161,000Source | 385,025,000Source | 1,429,799,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | 47,858,000Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -308,990,000Source | -514,354,000Source | -890,986,000Source | -2,118,095,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | 0Source | -4,673,000Source | 0Source | — | — | 0Source | 0Source | -2,635,000Source | -43,761,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 93,000Source | 106,000Source |
| Interest Income, OtherUSD | — | — | — | — | — | — | — | — | 22,616,000Source | 38,612,000Source | 57,217,000Source | 20,262,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | -80,755,000Source | -56,403,000Source | — | -60,300,000Source | — | -90,957,000Source | -312,763,000Source | -547,029,000Source | -892,869,000Source | -2,104,929,000Source |
| Operating ExpensesUSD | — | — | 128,854,000Source | 144,250,000Source | — | 115,145,000Source | — | 137,286,000Source | 485,433,000Source | 786,800,000Source | 1,115,861,000Source | 2,686,658,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 19,082,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -163,000Source | 1,572,000Source | 809,000Source | -1,168,000Source | -7,147,000Source | -4,638,000Source | -4,527,000Source | 3,870,000Source | 9,138,000Source | 7,634,000Source |
| Research and Development ExpenseUSD | — | — | 69,353,000Source | 77,006,000Source | 46,210,000Source | 53,370,000Source | 49,920,000Source | 70,923,000Source | 243,773,000Source | 424,061,000Source | 580,621,000Source | 1,052,643,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | 0Source | 4,823,000Source | — | — |
| Cost of Goods and Services Sold | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Costs and Expenses | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Interest Income (Expense), Net | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |