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Ginkgo Bioworks Holdings, Inc.

Ginkgo Bioworks Holdings, Inc.

DNA
Ginkgo Bioworks Holdings, Inc.US flagNew York Stock Exchange
8.73
USD
-0.60
- -
570.28MMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
54
77
314
478
251
227
170
+ Sales & Services Revenue
54
77
314
478
251
227
170
- Cost of Revenue
- -
16
130
204
54
45
47
+ Cost of Goods & Services
- -
16
130
204
54
45
47
Gross Profit
54
61
184
273
197
182
123
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
126
198
2,013
2,482
966
670
427
+ Selling, General & Admin
29
38
863
1,430
385
246
183
+ Research & Development
96
160
1,150
1,053
581
424
244
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-72
-137
-1,828
-2,209
-768
-488
-304
- Non-Operating (Income) Loss
48
-12
10
-88
125
60
10
+ Interest Expense, Net
-3
- -
2
-20
-57
-39
-23
+ Interest Expense
2
2
2
- -
- -
- -
- -
- Interest Income
6
3
1
20
57
39
23
+ Other Non-Op (Income) Loss
52
-12
8
-67
182
98
32
Pretax Income
-120
-125
-1,838
-2,121
-893
-548
-314
- Income Tax Expense (Benefit)
- -
2
-1
-15
- -
- -
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-120
-127
-1,837
-2,106
-893
-547
-313
- Net Extraordinary Losses (Gains)
-1
- -
-13
-3
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-1
- -
-13
-3
- -
- -
- -
Income (Loss) Incl. MI
-119
-126
-1,823
-2,103
-893
-547
-313
- Minority Interest
1
- -
7
1
- -
- -
- -
Net Income, GAAP
-119
-127
-1,830
-2,105
-893
-547
-313
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-119
-127
-1,830
-2,105
-893
-547
-313
EBIT
-72
-137
-1,828
-2,209
-768
-488
-304
EBITDA
-61
-123
-1,799
-2,166
-698
-425
-245
EBITDA Margin (%)
-112.29
-160.67
-573.35
-453.5
-277.46
-187.06
-143.92
EBITA
-72
-137
-1,828
-2,209
-768
-488
-304
Gross Margin (%)
100
79.64
58.68
57.25
78.52
80.38
72.39
Operating Margin (%)
-132.14
-178.75
-582.62
-462.41
-305.5
-214.82
-178.59
Profit Margin (%)
-220.23
-165.16
-583.12
-440.63
-355.08
-240.94
-183.81
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
11
14
29
43
71
63
59
Basic Weighted Avg Shares
1,485
1,485
34
42
49
52
55
Basic EPS, GAAP
-0.08
-0.09
-53.83
-50.15
-18.37
-10.54
-5.64
Basic EPS from Cont Ops
-0.08
-0.09
-54.02
-50.18
-18.37
-10.54
-5.64
Diluted Weighted Avg Shares
1,485
1,485
34
42
49
52
55
Diluted EPS, GAAP
-0.08
-0.09
-53.81
-50.12
-18.37
-10.54
-5.64
Diluted EPS from Cont Ops
-0.08
-0.09
-54
-50.16
-18.37
-10.54
-5.64

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
427
1,723
1,450
1,002
603
472
+ Cash, Cash Equivalents & STI
- -
381
1,550
1,316
944
562
423
+ Cash & Cash Equivalents
- -
381
1,550
1,316
944
562
167
+ ST Investments
- -
- -
- -
- -
- -
- -
255
+ Accounts & Notes Receiv
- -
25
150
84
18
22
24
+ Accounts Receivable, Net
- -
17
132
82
17
22
24
+ Notes Receivable, Net
- -
- -
12
- -
12
- -
- -
+ Loans Receivable, Net
- -
2
12
- -
- -
- -
- -
+ Other Receivable, Net
- -
6
-5
2
-12
1
- -
+ Inventories
- -
3
3
4
- -
- -
- -
+ Raw Materials
- -
- -
- -
2
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
3
3
7
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
-4
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
18
20
46
40
19
25
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
249
348
1,089
664
775
648
+ Property, Plant & Equip, Net
- -
121
146
719
395
598
529
+ Property, Plant & Equip
- -
155
207
812
516
759
719
- Accumulated Depreciation
- -
34
61
93
121
161
191
+ LT Investments & Receivables
- -
103
115
112
78
48
15
+ LT Investments
- -
103
115
112
78
48
15
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
24
87
259
191
128
104
+ Total Intangible Assets
- -
5
43
171
132
73
57
+ Goodwill
- -
2
21
60
49
- -
- -
+ Other Intangible Assets
- -
3
22
111
83
73
57
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
19
44
87
59
56
47
Total Assets
- -
675
2,071
2,539
1,665
1,377
1,120
+ Payables & Accruals
- -
29
60
43
44
21
21
+ Accounts Payable
- -
14
8
10
9
14
11
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
15
52
33
34
7
10
+ ST Debt
- -
- -
1
29
17
29
23
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
1
29
17
29
23
+ Other ST Liabilities
- -
44
74
100
103
57
52
+ Deferred Revenue
- -
29
33
48
48
31
20
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
15
40
53
54
27
32
Total Current Liabilities
- -
73
135
173
164
107
96
+ LT Debt
- -
17
22
413
222
439
417
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
17
22
413
222
439
417
+ Other LT Liabilities
- -
115
347
217
182
115
98
+ Accrued Liabilities
- -
112
175
175
158
99
75
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
3
172
42
24
17
23
Total Noncurrent Liabilities
- -
132
369
630
404
554
515
Total Liabilities
- -
205
504
803
568
661
611
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
929
3,805
6,137
6,386
6,555
6,657
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
929
3,805
6,136
6,386
6,555
6,657
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-468
-2,298
-4,398
-5,291
-5,838
-6,150
+ Other Equity
- -
- -
-2
-3
1
-2
2
Equity Before Minority Interest
- -
461
1,505
1,736
1,097
716
509
+ Minority/Non Controlling Interest
- -
9
62
- -
- -
- -
- -
Total Equity
- -
470
1,567
1,736
1,097
716
509
Total Liabilities & Equity
- -
675
2,071
2,539
1,665
1,377
1,120
Shares Outstanding
- -
1,485
40
47
50
54
58
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
17
23
443
239
468
440
Net Debt
- -
-381
-1,550
-1,316
-944
-562
-167
Net Debt to Equity
- -
-81.01
-98.89
-75.78
-86.05
-78.43
-32.88
Tangible Common Equity Ratio
- -
69.39
75.17
66.09
62.94
49.32
42.5
Current Ratio
- -
5.83
12.79
8.38
6.11
5.62
4.92
Cash Conversion Cycle
- -
-66.47
63.86
72.09
14.58
-64.79
-46.89

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-120
-127
-1,837
-2,106
-893
-547
-313
+ Depreciation & Amortization
11
14
29
43
71
63
59
+ Non-Cash Items
54
4
1,615
1,849
497
254
127
+ Stock-Based Compensation
1
- -
1,606
1,931
230
112
82
+ Deferred Income Taxes
- -
- -
- -
-15
-1
-1
-1
+ Asset Impairment Charge
- -
- -
- -
- -
121
58
- -
+ Other Non-Cash Adj
53
3
9
-67
147
84
47
+ Chg in Non-Cash Work Cap
11
-27
-62
-37
30
-90
-44
+ (Inc) Dec in Accts Receiv
-2
-14
-114
55
50
-5
-1
+ (Inc) Dec in Inventories
- -
-3
-1
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-4
-11
-4
-9
10
10
-5
+ Inc (Dec) in Accts Payable
5
16
43
-50
16
-36
7
+ Inc (Dec) in Other
12
-14
14
-33
-46
-59
-45
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-45
-136
-254
-252
-296
-320
-171
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
4
1
1
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
4
1
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-22
-58
-57
-52
-41
-63
-8
+ Acq of Fixed Prod Assets
-22
-58
-57
-52
-41
-63
-8
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-25
99
- -
- -
19
+ Increase in Capital Stock
- -
- -
- -
99
- -
- -
19
+ Decrease in Capital Stock
- -
- -
-25
- -
- -
- -
- -
+ Net Change in LT Investment
-50
- -
-5
-4
- -
5
-233
+ Dec in LT Investment
- -
- -
- -
- -
- -
5
185
+ Inc in LT Investment
-50
- -
-5
-4
- -
- -
-419
+ Net Cash From Acq & Div
- -
- -
-12
27
-43
-5
- -
+ Cash from Divestitures
- -
- -
- -
82
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-12
-56
-43
-5
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
-9
- -
-38
-1
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-75
-67
-73
-67
-81
-62
-240
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
199
-1
-1
-1
-1
-1
- -
+ Cash From Debt
199
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-1
-1
-1
-1
-1
-1
- -
+ Other Financing Activities
212
91
1,560
-3
-2
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
410
90
1,534
95
-3
-2
18
Effect of Foreign Exchange Rates
- -
- -
- -
1
-1
- -
- -
Net Changes in Cash
291
-113
1,207
-224
-379
-384
-394
EBITDA
-61
-123
-1,799
-2,166
-698
-425
-245
EBITDA Margin (%)
-112.29
-160.67
-573.35
-453.5
-277.46
-187.06
-143.92
Free Cash Flow
-67
-194
-310
-304
-336
-382
-179
Net Cash Paid for Acquisitions
- -
- -
12
-27
43
5
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-194
-311
-306
-333
-382
-179
Free Cash Flow per Basic Share
-0.05
-0.13
-9.13
-7.25
-6.92
-7.36
-3.22
Price/Free Cash Flow
- -
- -
-57.3
-14.2
-12.9
-1.98
-2.82
Cash Flow to Net Income
0.37
1.07
0.14
0.12
0.33
0.58
0.55
Capital Expenditures
-22
-58
-57
-52
-41
-63
-8