Ginkgo Bioworks Holdings, Inc.
NYSE:DNA
14.29 (USD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2001 Q3 | 2001 Q2 | 2001 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -56.403 | -217.181 | -165.911 | -211.694 | -302.891 | -173.315 | -204.969 | -174.154 | -669.055 | -670.57 | -592.593 | -1,604.995 | -102.405 | -54.464 | -74.778 | -46.399 | -26.055 | -28.658 | -24.972 | 0 | 0 | -592.593 |
| Depreciation & Amortization
| 17.169 | 17.33 | 12.869 | 12.837 | 20.491 | 18.221 | 18.958 | 15.821 | 9.506 | 9.608 | 9.488 | 8.003 | 8.279 | 7.165 | 5.629 | 4.004 | 3.527 | 3.179 | 3.154 | 9.224 | 9.326 | 9.488 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.801 | 146.836 | 0.067 | 0 | -14.609 | 0 | 0 | 0 | -57.882 | 70.501 | 1.591 | 16.002 | -3 | 0.006 | 0 | 0 | 0 | 0 | 14.013 |
| Stock Based Compensation
| 13.855 | 37.146 | 40.782 | 42.837 | 52.573 | 61.488 | 72.986 | 108.169 | 563.136 | 606.515 | 652.821 | 1,591.256 | 0.127 | 14.519 | 0.118 | 0.118 | 0.118 | 0.117 | 0.123 | 563.385 | 607.27 | 652.821 |
| Change In Working Capital
| -6.192 | 5.88 | 0.312 | 51.333 | -1.825 | -11.882 | 1.488 | -18.748 | 44.863 | -52.972 | -10.149 | -92.342 | 25.245 | 2.487 | 3.073 | -13.296 | -5.443 | 2.164 | 0.421 | 0 | 0 | -14.013 |
| Accounts Receivables
| -4.999 | 5.668 | -6.77 | 28.9 | 5.771 | 15.923 | -0.526 | 34.503 | 59.119 | -3.67 | -34.928 | -85.424 | -22.191 | 3.062 | -9.541 | -7.444 | -10.123 | 3.847 | -0.508 | 0 | 0 | -34.928 |
| Change In Inventory
| 0 | 0 | 0 | -10.778 | 8.229 | 0.694 | 1.855 | 2.662 | 2.242 | 0.595 | -5.335 | 0.112 | -0.758 | 0.701 | -0.681 | -1.917 | -0.819 | 0 | 0 | 0 | 0 | -5.335 |
| Change In Accounts Payables
| -41.963 | -0.007 | 10.871 | 3.639 | -7.815 | -6.686 | 9.679 | -14.737 | -6.757 | -15.6 | 26.25 | 0.524 | 4.55 | -7.837 | 0.516 | 4.319 | 0 | 0 | 0 | 0 | 0 | 26.25 |
| Other Working Capital
| 40.77 | 0.219 | -3.789 | 29.572 | -8.01 | -21.813 | -9.52 | -41.176 | -9.741 | -34.297 | 3.864 | -7.554 | 43.644 | 6.561 | 12.779 | -8.254 | 5.499 | -1.683 | 0.929 | 0 | 0 | 14.013 |
| Other Non Cash Items
| -71.93 | 72.435 | 85.108 | 56.934 | 11.265 | 31.888 | 20.952 | -21.18 | 23.248 | 8.122 | -79.465 | -9.581 | -6.982 | -6.209 | 1.825 | -0.766 | 2.583 | -4.011 | -2.738 | -572.609 | -616.596 | -89.614 |
| Operating Cash Flow
| -103.501 | -84.39 | -89.259 | -48.554 | -73.551 | -73.533 | -90.585 | -104.701 | -28.302 | -99.297 | -19.898 | -165.541 | -5.235 | -34.911 | -48.131 | -59.339 | -25.27 | -27.209 | -24.012 | 572.609 | 616.596 | -19.898 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.089 | -27.032 | -6.71 | -3.446 | -4.381 | -13.533 | -19.441 | -25.645 | -13.473 | -9.573 | -3.58 | -5.114 | -5.438 | -24.034 | -21.935 | -19.413 | -28.667 | -6.462 | -3.279 | 0 | 0 | -3.58 |
| Acquisitions Net
| -0.191 | 0 | -5.4 | -41.552 | 0.074 | 2.309 | 0.617 | 83.024 | -29.046 | 1.44 | -28.772 | 9.342 | -20.172 | 0 | -1.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | -10 | -6.5 | -3.691 | -5 | -5 | 0 | -1,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 | 4.696 | -0.124 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.129 | 0.191 | 0 | -1.676 | 0.926 | 2.309 | -0.59 | -37.639 | 6.033 | -6.53 | 0.058 | 0.304 | 0.102 | 0.103 | 0.099 | -9.417 | 0.106 | 0.011 | 0 | 0 | 0 | -32.405 |
| Investing Cash Flow
| -10.2 | -26.841 | -12.11 | -46.674 | -3.381 | -11.224 | -19.414 | 29.74 | -46.486 | -14.663 | -35.985 | 4.228 | -30.508 | -23.931 | -23.046 | -28.83 | -28.561 | -6.451 | -3.279 | 0 | 0 | -35.985 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.2 | -0.2 | -0.294 | -0.318 | -0.329 | -0.326 | -0.322 | -0.155 | -0.303 | -0.434 | -0.286 | -0.359 | -0.316 | -0.163 | -0.285 | -0.193 | -0.16 | -0.19 | -0.205 | 0 | 0 | 0 |
| Common Stock Issued
| -0.084 | 0.014 | 0.07 | -0.487 | 0 | 0.566 | -0.566 | 98.088 | -0.088 | 0 | 0.075 | 0.167 | -242.769 | 0 | 1,753.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.023 | 0 | -0.012 | 0 | 0 | 0 | -0.075 | -0.981 | -9.463 | -24.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.265 | -0.026 | -0.551 | 0.727 | 0.014 | -1.055 | -0.566 | -1.215 | -0.088 | -0.334 | -0.906 | -1.221 | 1,548.06 | -1.96 | -0.148 | 0.007 | 22.427 | 72.012 | -3.38 | 0 | 0 | -1.192 |
| Financing Cash Flow
| -0.465 | -0.226 | -0.845 | -0.632 | -0.315 | -1.381 | -0.888 | 97.933 | -0.45 | -0.954 | -1.192 | -11.043 | 1,547.744 | -2.123 | -0.433 | -0.186 | 22.267 | 71.822 | -3.585 | 0 | 0 | -1.192 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.035 | -0.016 | -0.157 | 0.102 | -0.195 | -0.469 | -0.026 | 1.099 | -0.087 | -0.096 | -0.008 | -0.011 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 |
| Net Change In Cash
| -114.201 | -111.473 | -105.094 | -103.729 | -77.442 | -86.607 | -110.913 | 24.071 | -75.325 | -115.01 | -57.083 | -172.367 | 1,511.993 | -60.965 | -71.61 | -88.355 | -31.564 | 38.162 | -30.876 | 572.609 | 616.596 | -57.033 |
| Cash At End Of Period
| 661.539 | 732.72 | 843.768 | 948.862 | 1,094.619 | 1,172.061 | 1,258.668 | 1,369.581 | 1,345.51 | 1,420.835 | 1,535.845 | 1,592.928 | 1,765.295 | 253.302 | 314.267 | 385.877 | 474.232 | 505.796 | 467.634 | 572.609 | 616.596 | 1,492.971 |