Ginkgo Bioworks Holdings, Inc. financial data

Symbol
DNA on NYSE, DNABW on OTC
Industry
Biological Products, (No Diagnostic Substances)
Location
27 Drydock Avenue, 8 Th Floor, Boston, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
Soaring Eagle Acquisition Corp. (to 9/17/2021), Spinning Eagle Acquisition Corp. (to 1/4/2021)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 530 % -22.4%
Quick Ratio 0.44 % -90.5%
Return On Equity -65.4 % +50.5%
Return On Assets -42.5 % +57.3%
Operating Margin -247 % +28.3%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 54.4M shares +8.66%
Entity Public Float 617M USD -74.6%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 51.9M shares +6.76%
Weighted Average Number of Shares Outstanding, Diluted 51.9M shares +6.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 227M USD -9.71%
Research and Development Expense 424M USD -27%
General and Administrative Expense 246M USD -36.1%
Operating Income (Loss) -560M USD +35.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -548M USD +38.7%
Income Tax Expense (Benefit) -479K USD -575%
Net Income (Loss) Attributable to Parent -56.4M USD +81.4%
Earnings Per Share, Basic -10.5 USD/shares +42.6%
Earnings Per Share, Diluted -10.5 USD/shares +42.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 562M USD -40.5%
Accounts Receivable, after Allowance for Credit Loss, Current 21.9M USD +27.4%
Inventory, Net 46K USD -98.9%
Other Assets, Current 362K USD -25.7%
Assets, Current 603M USD -39.8%
Property, Plant and Equipment, Net 204M USD +8.25%
Operating Lease, Right-of-Use Asset 394M USD +90.7%
Intangible Assets, Net (Excluding Goodwill) 72.5M USD -12.4%
Goodwill 0 USD -100%
Other Assets, Noncurrent 55.3M USD -4.68%
Assets 1.38B USD -17.3%
Accounts Payable, Current 14.2M USD +52%
Employee-related Liabilities, Current 9.89M USD -36.9%
Contract with Customer, Liability, Current 27.7M USD -37.7%
Liabilities, Current 107M USD -34.5%
Contract with Customer, Liability, Noncurrent 98.8M USD -37.5%
Operating Lease, Liability, Noncurrent 439M USD +97.8%
Other Liabilities, Noncurrent 16.6M USD -32.2%
Liabilities 661M USD +16.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.81M USD -222%
Retained Earnings (Accumulated Deficit) -5.84B USD -10.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 716M USD -34.7%
Liabilities and Equity 1.38B USD -17.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -89.3M USD +1.46%
Net Cash Provided by (Used in) Financing Activities -845K USD +4.84%
Net Cash Provided by (Used in) Investing Activities -12.1M USD +37.6%
Common Stock, Shares Authorized 15.8B shares 0%
Common Stock, Shares, Issued 57.8M shares +8.12%
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 -102M USD +7.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 606M USD -38.8%
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 6.71M USD -65.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -550M USD +38.1%
Lessee, Operating Lease, Liability, to be Paid 724M USD +67.9%
Property, Plant and Equipment, Gross 365M USD +18%
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 6.56B USD +2.65%
Amortization of Intangible Assets 18M USD +14.7%
Deferred Tax Assets, Net of Valuation Allowance 104M USD +72%
Share-based Payment Arrangement, Expense 112M USD -51.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%