(State or Other Jurisdiction of Incorporation) | (Commission File Number) | (IRS Employer Identification No.) |
Title of each class | Trading Symbol | Name of each exchange on which registered | ||||||
Exhibit Number | Description | |||||||
99.1 | ||||||||
104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) |
Zymergen Inc.. | ||||||||
Date: November 3, 2021 | By: | /s/ Mina Kim | ||||||
Name: Mina Kim | ||||||||
Title: Chief Legal Officer |
Three Months Ended September 30, | Nine Months Ended September 30, | ||||||||||||||||||||||
2021 | 2020 | 2021 | 2020 | ||||||||||||||||||||
Revenue | $ | 4,082 | $ | 3,208 | $ | 13,704 | $ | 7,378 | |||||||||||||||
Operating expenses: | |||||||||||||||||||||||
Cost of service revenue | 17,179 | 21,047 | 60,138 | 63,721 | |||||||||||||||||||
Research and development | 39,073 | 21,703 | 129,036 | 60,986 | |||||||||||||||||||
Sales and marketing | 3,977 | 4,354 | 18,753 | 14,477 | |||||||||||||||||||
General and administrative | 17,906 | 14,410 | 60,898 | 44,713 | |||||||||||||||||||
Restructuring charges | 21,193 | — | 21,193 | — | |||||||||||||||||||
Total operating expenses | 99,328 | 61,514 | 290,018 | 183,897 | |||||||||||||||||||
Loss from operations | (95,246) | (58,306) | (276,314) | (176,519) | |||||||||||||||||||
Other income (expense): | |||||||||||||||||||||||
Interest income | 7 | 32 | 62 | 451 | |||||||||||||||||||
Interest and other expense | (3,008) | (3,538) | (7,421) | (10,630) | |||||||||||||||||||
Total other expense | (3,001) | (3,506) | (7,359) | (10,179) | |||||||||||||||||||
Loss before income taxes | (98,247) | (61,812) | (283,673) | (186,698) | |||||||||||||||||||
(Provision for) benefit from income taxes | 18 | (4) | 26 | 102 | |||||||||||||||||||
Net loss | $ | (98,229) | $ | (61,816) | $ | (283,647) | $ | (186,596) | |||||||||||||||
Net loss per share attributable to common stockholders, basic | $ | (0.96) | $ | (4.92) | $ | (4.39) | $ | (15.47) | |||||||||||||||
Net loss per share attributable to common stockholders, diluted | $ | (0.96) | $ | (4.92) | $ | (4.40) | $ | (15.47) | |||||||||||||||
Weighted-average shares used in computing net loss per share to common stockholders, basic | 102,337,242 | 12,559,912 | 64,662,332 | 12,058,855 | |||||||||||||||||||
Weighted-average shares used in computing net loss per share to common stockholders, diluted | 102,337,242 | 12,559,912 | 64,812,356 | 12,058,855 |
As of September 30, 2021 | As of December 31, 2020 | ||||||||||
ASSETS | |||||||||||
Current assets: | |||||||||||
Cash and cash equivalents | $ | 496,247 | $ | 210,205 | |||||||
Accounts receivable, billed and unbilled | 2,625 | 4,175 | |||||||||
Inventory | 6,210 | 4,969 | |||||||||
Other current assets | 11,482 | 9,225 | |||||||||
Total current assets | 516,564 | 228,574 | |||||||||
Property and equipment, net | 54,572 | 48,718 | |||||||||
Goodwill | 33,841 | 11,604 | |||||||||
Intangible assets, net | 9,153 | 4,790 | |||||||||
Other assets | 13,206 | 11,235 | |||||||||
Total assets | $ | 627,336 | $ | 304,921 | |||||||
LIABILITIES AND CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) | |||||||||||
Current liabilities: | |||||||||||
Accounts payable, accrued and other liabilities | $ | 37,017 | $ | 38,985 | |||||||
Short-term debt, net | 80,221 | 79,331 | |||||||||
Other current liabilities | 3,414 | 3,142 | |||||||||
Total current liabilities | 120,652 | 121,458 | |||||||||
Warrant liabilities | — | 14,231 | |||||||||
Other long-term liabilities | 29,868 | 12,170 | |||||||||
Total liabilities | 150,520 | 147,859 | |||||||||
Convertible preferred stock | — | 900,798 | |||||||||
Total stockholders' equity (deficit) | 476,816 | (743,736) | |||||||||
Total liabilities and convertible preferred stock and stockholders' equity (deficit) | $ | 627,336 | $ | 304,921 |
Cover |
Nov. 03, 2021 |
---|---|
Cover [Abstract] | |
Document Type | 8-K |
Document Period End Date | Nov. 03, 2021 |
Entity Registrant Name | Zymergen Inc. |
Entity Incorporation, State or Country Code | DE |
Entity File Number | 001-40354 |
Entity Tax Identification Number | 46-2942439 |
Entity Address, Address Line One | 5980 Horton Street |
Entity Address, Address Line Two | Suite 105 |
Entity Address, City or Town | Emeryville |
Entity Address, State or Province | CA |
Entity Address, Postal Zip Code | 94608 |
City Area Code | 415 |
Local Phone Number | 801-8073 |
Written Communications | false |
Soliciting Material | false |
Pre-commencement Tender Offer | false |
Pre-commencement Issuer Tender Offer | false |
Title of 12(b) Security | Common Stock, $0.001 par value per share |
Trading Symbol | ZY |
Security Exchange Name | NASDAQ |
Entity Emerging Growth Company | true |
Entity Ex Transition Period | false |
Entity Central Index Key | 0001645842 |
Amendment Flag | false |
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