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Acquisitions and Divestitures (Tables) | 12 Months Ended
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Dec. 31, 2025
Business Combination [Abstract] |
Schedule of Deconsolidated Assets and Liabilities | The following table presents Zymergen’s consolidated assets and liabilities which have been deconsolidated from the Company's consolidated balance sheet as of October 2, 2023. The amounts presented are before the elimination of intercompany balances.
| October 2, 2023
Assets |
Current assets: |
Cash and cash equivalents | $ | 34,321 |
Accounts receivable, net | 11,047 |
Prepaid expenses and other current assets | 11,190 |
Total current assets | 56,558 |
Property, plant and equipment, net | 8,938 |
Operating lease right-of-use assets | 135,800 |
Intangible assets, net | 16,679 |
Goodwill | 10,660 |
Other non-current assets | 19,486 |
Total assets | 248,121 |
Liabilities |
Current liabilities: |
Deferred revenue | 730 |
Accrued expenses and other current liabilities | 20,426 |
Total current liabilities | 21,156 |
Non-current liabilities: |
Operating lease liabilities, non-current | 184,301 |
Other non-current liabilities | 172 |
Total liabilities | 205,629 |
Net assets deconsolidated | $ | 42,492 |
The following table presents Zymergen’s results of operations for the periods presented, included in the Company's consolidated statements of operations and comprehensive loss prior to the elimination of intercompany balances.
| Period from January 1, 2023 - October 2, 2023
Total revenue | $ | 8,370 |
Total operating expenses | 200,975 |
Loss from operations | (192,605) |
Total other income, net | 23,620 |
Loss before income taxes | (168,985) |
Income tax provision | 14 |
Net loss | $ | (168,999) |

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