Ginkgo Bioworks Holdings, Inc. financial data

Symbol
DNA, DNA-WT on NYSE
Industry
Biological Products, (No Diagnostic Substances)
Location
27 Drydock Avenue, 8 Th Floor, Boston, Massachusetts
State of incorporation
Delaware
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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 574 % -31.4%
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 -470 % -19%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 2.08B shares +6.35%
Entity Public Float 2.43B USD +1.71%
Common Stock, Value, Issued 206K USD +5.1%
Weighted Average Number of Shares Outstanding, Basic 2.05B shares +6.28%
Weighted Average Number of Shares Outstanding, Diluted 2.06B shares +6.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 184M USD -43.4%
Research and Development Expense 544M USD -27%
General and Administrative Expense 308M USD -74.4%
Operating Income (Loss) -865M USD +32.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -898M USD +27.4%
Income Tax Expense (Benefit) 1K USD +184%
Net Income (Loss) Attributable to Parent -217M USD -25.3%
Earnings Per Share, Basic -0.45 USD/shares +32.8%
Earnings Per Share, Diluted -0.45 USD/shares +32.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 730M USD -34%
Accounts Receivable, after Allowance for Credit Loss, Current 18.6M USD -72.7%
Inventory, Net 46K USD -98.9%
Other Assets, Current 362K USD -25.7%
Assets, Current 783M USD -36%
Property, Plant and Equipment, Net 211M USD -28.4%
Operating Lease, Right-of-Use Asset 418M USD +6.79%
Intangible Assets, Net (Excluding Goodwill) 90.6M USD -13.7%
Goodwill 0 USD -100%
Other Assets, Noncurrent 60.2M USD -38.5%
Assets 1.63B USD -29.1%
Accounts Payable, Current 23M USD +69%
Employee-related Liabilities, Current 15.7M USD -19.4%
Accrued Liabilities, Current 115M USD +22.9%
Contract with Customer, Liability, Current 26M USD
Liabilities, Current 166M USD +1.73%
Contract with Customer, Liability, Noncurrent 153M USD
Operating Lease, Liability, Noncurrent 452M USD +10.1%
Other Liabilities, Noncurrent 20.9M USD +3.98%
Liabilities 792M USD +0.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.72M USD -32.5%
Retained Earnings (Accumulated Deficit) -5.67B USD -18.8%
Stockholders' Equity Attributable to Parent 1.74B USD +15.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 833M USD -44.6%
Liabilities and Equity 1.63B USD -29.1%

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 2.22B shares +6.17%
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 776M USD -33.8%
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 -898M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid 431M USD -35.2%
Property, Plant and Equipment, Gross 347M USD -16%
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 200M 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 6.51B USD +3.62%
Amortization of Intangible Assets 15.7M USD +23.6%
Deferred Tax Assets, Net of Valuation Allowance 60.4M USD -53.8%
Share-based Payment Arrangement, Expense 173M USD -78.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%