Ginkgo Bioworks Holdings, Inc. financial data

Symbol
DNA on NYSE, DNABW on OTC
Location
27 Drydock Avenue, 8 Th Floor, Boston, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 542 % -5.53%
Quick Ratio 0.44 % -90.5%
Return On Equity -65.4 % +50.5%
Return On Assets -42.5 % +57.3%
Operating Margin -136 % +71.1%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 55.4M shares -97.3%
Entity Public Float 617M USD -74.6%
Common Stock, Value, Issued 6K USD -97.1%
Weighted Average Number of Shares Outstanding, Basic 54.9M shares +6.79%
Weighted Average Number of Shares Outstanding, Diluted 54.9M shares +6.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 231M USD +25.2%
Research and Development Expense 278M USD -49%
General and Administrative Expense 202M USD -34.4%
Operating Income (Loss) -313M USD +63.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -316M USD +64.8%
Income Tax Expense (Benefit) -895K USD -89600%
Net Income (Loss) Attributable to Parent -56.4M USD +81.4%
Earnings Per Share, Basic -5 USD/shares +77.5%
Earnings Per Share, Diluted -5 USD/shares +77.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 204M USD -72.1%
Marketable Securities, Current 356M USD
Accounts Receivable, after Allowance for Credit Loss, Current 22.2M USD +19.2%
Inventory, Net 46K USD -98.9%
Other Assets, Current 362K USD -25.7%
Assets, Current 523M USD -33.2%
Property, Plant and Equipment, Net 186M USD -11.5%
Operating Lease, Right-of-Use Asset 376M USD -10.1%
Intangible Assets, Net (Excluding Goodwill) 66.2M USD -27%
Goodwill 0 USD -100%
Other Assets, Noncurrent 47M USD -21.9%
Assets 1.23B USD -24.3%
Accounts Payable, Current 11.2M USD -51.4%
Employee-related Liabilities, Current 9.89M USD -36.9%
Contract with Customer, Liability, Current 28.3M USD +8.77%
Liabilities, Current 96.7M USD -41.8%
Contract with Customer, Liability, Noncurrent 74.6M USD -51.2%
Operating Lease, Liability, Noncurrent 429M USD -5.18%
Other Liabilities, Noncurrent 17.9M USD -14.1%
Liabilities 618M USD -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.65M USD
Retained Earnings (Accumulated Deficit) -5.99B USD -5.56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 613M USD -26.4%
Liabilities and Equity 1.23B USD -24.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -51.5M USD +42.3%
Net Cash Provided by (Used in) Financing Activities -207K USD +75.5%
Net Cash Provided by (Used in) Investing Activities -199M USD -1541%
Common Stock, Shares Authorized 15.8B shares 0%
Common Stock, Shares, Issued 58.8M shares -97.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -250M USD -145%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 251M USD -67.6%
Deferred Tax Assets, Valuation Allowance 772M USD +8.44%
Deferred Tax Assets, Gross 876M USD +13.4%
Operating Lease, Liability 467M USD +94.2%
Payments to Acquire Property, Plant, and Equipment 7.62M USD +13.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -312M USD +65.3%
Lessee, Operating Lease, Liability, to be Paid 724M USD +67.9%
Property, Plant and Equipment, Gross 360M USD +3.76%
Operating Lease, Liability, Current 28.6M USD +74.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56.2M USD +24.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 61.2M USD +40.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 256M USD +34.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 56.7M USD +43.9%
Deferred Tax Assets, Operating Loss Carryforwards 332M USD +19.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 58.4M USD +48.5%
Additional Paid in Capital 6.6B USD +1.41%
Amortization of Intangible Assets 19.1M USD +21.7%
Deferred Tax Assets, Net of Valuation Allowance 104M USD +72%
Share-based Payment Arrangement, Expense 77.1M USD -55.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%