Ginkgo Bioworks Holdings, Inc.
NYSE:DNA
6.46 (USD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2001 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -547.029 | -892.869 | -2,106.372 | -1,836.642 | -126.723 | -119.857 | -2,106.372 |
| Depreciation & Amortization
| 63.02 | 71.554 | 44.423 | 29.076 | 13.864 | 10.755 | 44.423 |
| Deferred Income Tax
| -0.936 | -0.801 | -14.609 | 30.212 | 4.129 | 54.733 | -14.609 |
| Stock Based Compensation
| 112.344 | 229.884 | 1,930.641 | 1,606.02 | 0.476 | 0.771 | 1,930.641 |
| Change In Working Capital
| 0 | 29.837 | -37.006 | -61.537 | -26.515 | 10.577 | 55.024 |
| Accounts Receivables
| -4.725 | 50.068 | 55.024 | -114.094 | -14.228 | -1.843 | 55.024 |
| Inventory
| 0 | 0 | 0.164 | -0.626 | -2.736 | -2.222 | 0 |
| Accounts Payables
| 4.771 | -1.183 | -10.844 | -2.247 | 7.019 | 0.664 | 0 |
| Other Working Capital
| 0 | -19.048 | -81.35 | 55.43 | -16.57 | 13.978 | -55.024 |
| Other Non Cash Items
| 53.016 | 266.895 | -69.275 | -20.947 | -1.061 | -1.642 | -55.024 |
| Operating Cash Flow
| -319.585 | -295.5 | -252.198 | -253.818 | -135.83 | -44.663 | -145.917 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -62.541 | -40.801 | -52.271 | -56.521 | -57.821 | -22.219 | 0 |
| Acquisitions Net
| -5.4 | -38.552 | 26.646 | -12.04 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3.691 | -5 | 0 | -50.133 | 0 |
| Sales Maturities Of Investments
| 4.519 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.186 | -1.34 | -38.078 | 0.304 | -9.3 | -2.25 | 0 |
| Investing Cash Flow
| -62.236 | -80.693 | -67.394 | -73.257 | -67.121 | -74.602 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.897 | -1.295 | -1.237 | -1.123 | -0.748 | 198.605 | 0 |
| Common Stock Issued
| 0 | 0 | 99.303 | 0 | 91.066 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.023 | 0 | -24.998 | 0 | -0.408 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.842 | -1.898 | -3.956 | 1,560.266 | 91.066 | 212.188 | 0 |
| Financing Cash Flow
| -1.739 | -3.216 | 95.337 | 1,534.145 | 90.318 | 410.385 | 0 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.281 | -0.588 | 0.908 | -0.019 | 0 | 0 | 0 |
| Net Change In Cash
| -383.841 | -379.997 | -223.347 | 1,207.051 | -112.633 | 291.12 | -145.917 |
| Cash At End Of Period
| 605.743 | 989.584 | 1,369.581 | 1,592.928 | 385.877 | 498.51 | -145.917 |