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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 546 % -26%
Quick Ratio 0.44 % -90.5%
Debt-to-equity 33.5 % -28.8%
Return On Equity -65.4 % +50.5%
Return On Assets -42.5 % +57.3%
Operating Margin -291 % +0.06%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 53.1M shares -97.3%
Entity Public Float 2.43B USD +1.71%
Common Stock, Value, Issued 5K USD -97.5%
Weighted Average Number of Shares Outstanding, Basic 52.2M shares +7.12%
Weighted Average Number of Shares Outstanding, Diluted 52.2M shares +7.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 218M USD -30.8%
Research and Development Expense 465M USD -27.5%
General and Administrative Expense 278M USD -67.3%
Operating Income (Loss) -634M USD +30.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -652M USD +25%
Income Tax Expense (Benefit) -352K USD +97.6%
Net Income (Loss) Attributable to Parent -56.4M USD +81.4%
Earnings Per Share, Basic 4.68 USD/shares +82.6%
Earnings Per Share, Diluted 4.68 USD/shares +82.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 616M USD -41.3%
Accounts Receivable, after Allowance for Credit Loss, Current 23.4M USD -62.2%
Inventory, Net 46K USD -98.9%
Other Assets, Current 362K USD -25.7%
Assets, Current 662M USD -42%
Property, Plant and Equipment, Net 211M USD +4.68%
Operating Lease, Right-of-Use Asset 406M USD +18.8%
Intangible Assets, Net (Excluding Goodwill) 79.6M USD -20.6%
Goodwill 0 USD -100%
Other Assets, Noncurrent 59.8M USD -38.4%
Assets 1.48B USD -26.9%
Accounts Payable, Current 15.7M USD +46%
Employee-related Liabilities, Current 15.7M USD -19.4%
Accrued Liabilities, Current 115M USD +22.9%
Contract with Customer, Liability, Current 22.9M USD
Liabilities, Current 114M USD -32.1%
Contract with Customer, Liability, Noncurrent 105M USD
Operating Lease, Liability, Noncurrent 446M USD +10.4%
Other Liabilities, Noncurrent 17.7M USD -8.52%
Liabilities 683M USD -11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 263K USD
Retained Earnings (Accumulated Deficit) -5.73B USD -12.8%
Stockholders' Equity Attributable to Parent 1.74B USD +15.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 798M USD -36.3%
Liabilities and Equity 1.48B USD -26.9%

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 56.5M shares -97.3%
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 662M USD -39.6%
Deferred Tax Assets, Valuation Allowance 712M USD -14.6%
Deferred Tax Assets, Gross 772M USD -19.9%
Operating Lease, Liability 241M USD -45.5%
Payments to Acquire Property, Plant, and Equipment 6.71M USD -65.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -648M USD +23.7%
Lessee, Operating Lease, Liability, to be Paid 431M USD -35.2%
Property, Plant and Equipment, Gross 362M USD +12.2%
Operating Lease, Liability, Current 18.9M USD -32.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45.2M USD -27.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 43.6M USD -25%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 190M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39.4M USD -36.8%
Deferred Tax Assets, Operating Loss Carryforwards 278M USD -36%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 39.4M USD -31.3%
Additional Paid in Capital 6.53B USD +3.06%
Amortization of Intangible Assets 16.6M USD +5.73%
Deferred Tax Assets, Net of Valuation Allowance 60.4M USD -53.8%
Share-based Payment Arrangement, Expense 135M USD -54.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%