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Ginkgo Bioworks Holdings Inc

DNA

13.595USD

+1.405+11.53%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

743.62MCap. mercado

PérdidaP/E TTM

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Ginkgo Bioworks Holdings Inc

13.595

+1.405+11.53%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

42.28%-51.52M

26.62%-42.44M

-40.72%-103.50M

-14.76%-84.39M

1.46%-89.26M

44.77%-57.83M

-159.34%-73.55M

26.03%-73.53M

-355.25%-90.58M

36.75%-104.70M

-441.76%-28.36M

-184.75%-99.41M

58.66%-19.90M

-178.98%-165.54M

79.28%-5.24M

---34.91M

---48.13M

---59.34M

---25.27M

Ingresos netos por operaciones continuas

45.18%-90.96M

49.20%-107.53M

81.38%-56.40M

-25.31%-217.18M

19.06%-165.91M

-21.56%-211.69M

54.80%-302.89M

74.15%-173.31M

65.41%-204.97M

89.15%-174.15M

-554.39%-670.13M

-1131.22%-670.57M

-692.47%-592.59M

-3359.12%-1.60B

-291.97%-102.41M

---54.46M

---74.78M

---46.40M

---26.13M

Pérdidas de ganancias operativas

19.40%15.37M

67.08%21.45M

-87.95%17.17M

296.62%70.01M

-32.12%12.87M

-7.98%12.84M

1497.67%142.46M

95.53%17.65M

112.06%18.96M

74.31%13.95M

7.71%8.92M

26.00%9.03M

58.82%8.94M

99.88%8.00M

134.73%8.28M

--7.17M

--5.63M

--4.00M

--3.53M

Impuesto diferido

----

-16.85%-936.00K

----

94.52%-801.00K

----

---14.61M

----

Otros artículos no monetarios

-65.80%7.53M

-72.20%13.94M

8952.17%6.11M

-42.64%12.95M

140.29%22.01M

326.00%50.15M

-100.93%-69.00K

377.34%22.58M

140.36%9.16M

-86.58%-22.19M

159.20%7.44M

---8.14M

--3.81M

---11.89M

---12.56M

--0.00

----

--0.00

Cambio en el capital de trabajo

-3806.73%-11.56M

-94.82%2.18M

-5272.11%-98.04M

149.49%5.88M

-79.03%312.00K

324.32%42.06M

-104.39%-1.82M

80.31%-11.88M

110.71%1.49M

79.70%-18.75M

64.77%41.60M

-2526.90%-60.36M

-552.07%-13.89M

-594.51%-92.34M

961.90%25.25M

--2.49M

--3.07M

---13.30M

---2.93M

-Cambio en cuentas por cobrar

30.68%-4.69M

-95.24%1.38M

-186.62%-5.00M

-64.40%5.67M

-1187.07%-6.77M

-16.24%28.90M

-90.24%5.77M

533.87%15.92M

98.49%-526.00K

140.39%34.50M

366.41%59.12M

-219.86%-3.67M

-266.08%-34.93M

-1047.56%-85.42M

-119.21%-22.19M

--3.06M

---9.54M

---7.44M

---10.12M

-Cambio en el inventario

----

-153.78%-2.55M

16.64%694.00K

134.77%1.85M

2276.79%2.66M

725.33%4.74M

-15.12%595.00K

-683.41%-5.33M

105.84%112.00K

7.45%-758.00K

--701.00K

---681.00K

---1.92M

---819.00K

-Cambio en gastos prepago

-59.97%462.00K

313.94%6.60M

-57.28%1.72M

-84.41%616.00K

-79.34%1.15M

81.90%-3.08M

368.96%4.02M

-6.97%3.95M

4334.13%5.59M

-99.32%-17.03M

20.53%857.00K

31.85%4.25M

-92.28%126.00K

15.76%-8.55M

112.24%711.00K

--3.22M

--1.63M

---10.14M

--335.00K

-Cambio en otros activos corrientes

596.18%3.51M

-42.63%3.04M

12.60%5.49M

1268.59%14.25M

-212.40%-707.00K

-62.16%5.30M

765.72%4.87M

139.57%1.04M

-71.56%629.00K

2879.76%14.01M

2715.00%563.00K

-522.31%-2.63M

426.25%2.21M

4.36%-504.00K

--20.00K

--623.00K

---678.00K

---527.00K

--0.00

-Cambio en otros pasivos corrientes

-8871.94%-12.47M

84.93%-770.00K

-529.71%-50.77M

-161.98%-14.88M

99.16%-139.00K

-52.14%-5.11M

30.42%-8.06M

62.43%-5.68M

-74.23%-16.62M

75.49%-3.36M

-135.70%-11.59M

-4025.19%-15.11M

-91.39%-9.54M

-200.66%-13.70M

2371.67%32.45M

--385.00K

---4.98M

---4.56M

--1.31M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

42.28%-51.52M

26.62%-42.44M

-40.72%-103.50M

-14.76%-84.39M

1.46%-89.26M

44.77%-57.83M

-159.34%-73.55M

26.03%-73.53M

-355.25%-90.58M

36.75%-104.70M

-441.76%-28.36M

-184.75%-99.41M

58.66%-19.90M

-178.98%-165.54M

79.28%-5.24M

---34.91M

---48.13M

---59.34M

---25.27M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

13.59%7.62M

576.56%13.65M

241.05%14.69M

139.14%26.84M

-64.35%6.71M

-92.13%2.02M

-67.95%4.31M

17.48%11.22M

434.47%18.82M

401.47%25.64M

147.15%13.44M

-60.25%9.55M

-83.94%3.52M

-73.66%5.11M

-81.03%5.44M

--24.03M

--21.93M

--19.41M

--28.67M

Gastos de capital

13.59%7.62M

297.85%13.71M

244.42%15.09M

99.75%27.03M

-65.49%6.71M

-86.56%3.45M

-67.48%4.38M

41.37%13.53M

443.04%19.44M

401.47%25.64M

147.76%13.47M

-60.17%9.57M

-83.68%3.58M

-73.66%5.11M

-81.03%5.44M

--24.03M

--21.93M

--19.41M

--28.67M

Flujo de efectivo neto por disposición de activos fijos

13.59%7.62M

576.56%13.65M

241.05%14.69M

139.14%26.84M

-64.35%6.71M

-92.13%2.02M

-67.95%4.31M

17.48%11.22M

434.47%18.82M

401.47%25.64M

147.15%13.44M

-60.25%9.55M

-83.94%3.52M

-73.66%5.11M

-81.03%5.44M

--24.03M

--21.93M

--19.41M

--28.67M

Flujo de efectivo neto de transacciones comerciales

100.00%0.00

--0.00

---5.40M

-157.01%-42.98M

100.00%0.00

--0.00

100.00%0.00

706.95%75.39M

-33.60%-26.95M

--0.00

-2277.85%-28.77M

--9.34M

---20.17M

--0.00

---1.21M

----

--0.00

Flujo de efectivo neto de productos de inversión

---191.18M

--568.00K

--3.95M

----

--0.00

----

--0.00

100.00%0.00

--0.00

----

--0.00

---3.69M

--0.00

---5.00M

----

--0.00

----

--0.00

Flujo de efectivo neto de otras actividades de inversión

--120.00K

100.00%0.00

-41.90%538.00K

--0.00

100.00%0.00

91.62%-1.68M

115.19%926.00K

100.00%0.00

---590.00K

---20.00M

-6077.45%-6.10M

-5060.19%-5.11M

----

100.00%0.00

-3.77%102.00K

--103.00K

--99.00K

---9.42M

--106.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-1540.66%-198.68M

71.97%-13.09M

-201.69%-10.20M

-139.14%-26.84M

37.62%-12.11M

-256.94%-46.67M

92.73%-3.38M

23.45%-11.22M

46.05%-19.41M

603.41%29.74M

-52.37%-46.49M

38.73%-14.66M

-56.14%-35.98M

114.67%4.23M

-6.82%-30.51M

---23.93M

---23.05M

---28.83M

---28.56M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

75.50%-207.00K

67.88%-203.00K

-47.62%-465.00K

83.64%-226.00K

4.84%-845.00K

-100.65%-632.00K

19.44%-315.00K

-63.82%-1.38M

25.50%-888.00K

986.83%97.93M

-100.03%-391.00K

60.29%-843.00K

-175.29%-1.19M

-5837.10%-11.04M

6850.84%1.55B

---2.12M

---433.00K

---186.00K

--22.27M

Flujo de efectivo neto por emisión/amortización de deuda

29.59%-207.00K

36.16%-203.00K

39.21%-200.00K

38.65%-200.00K

8.70%-294.00K

-105.16%-318.00K

-8.58%-329.00K

-0.93%-326.00K

-12.59%-322.00K

56.82%-155.00K

4.11%-303.00K

-98.16%-323.00K

-0.35%-286.00K

-86.01%-359.00K

-97.50%-316.00K

---163.00K

---285.00K

---193.00K

---160.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

----

-100.00%0.00

----

7858.05%99.30M

----

---1.28M

--1.49B

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

-100.00%0.00

----

--0.00

--22.42M

Procedimientos de la opción de stock ejercida por los empleados

-100.00%0.00

--0.00

--14.00K

483.33%70.00K

-22.50%93.00K

----

-84.00%12.00K

-4.76%120.00K

----

-725.00%-75.00K

177.78%75.00K

1700.00%126.00K

-71.43%2.00K

--12.00K

--27.00K

--7.00K

Flujo de efectivo neto de otras actividades de financiación

100.00%0.00

-1992.86%-265.00K

96.21%-40.00K

-7.44%-621.00K

69.51%-407.00K

115.91%14.00K

-137.08%-1.05M

41.08%-578.00K

-102.65%-1.33M

-104.10%-88.00K

77.43%-445.00K

-460.57%-981.00K

--50.47M

--2.15M

---1.97M

---175.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

75.50%-207.00K

67.88%-203.00K

-47.62%-465.00K

83.64%-226.00K

4.84%-845.00K

-100.65%-632.00K

19.44%-315.00K

-63.82%-1.38M

25.50%-888.00K

986.83%97.93M

-100.03%-391.00K

60.29%-843.00K

-175.29%-1.19M

-5837.10%-11.04M

6850.84%1.55B

---2.12M

---433.00K

---186.00K

--22.27M

Flujo de efectivo neto

Saldo de efectivo inicial

-38.79%605.74M

-39.56%661.54M

-33.81%775.74M

-29.51%887.21M

-27.75%989.58M

-18.65%1.09B

-17.51%1.17B

-18.05%1.26B

-14.02%1.37B

-23.78%1.35B

460.93%1.42B

388.71%1.54B

312.81%1.59B

272.24%1.77B

-49.92%253.30M

--314.27M

--385.88M

--474.23M

--505.80M

Cambios en el flujo de efectivo del período actual

-144.54%-250.34M

46.88%-55.80M

-47.47%-114.20M

-28.71%-111.47M

7.70%-102.37M

-536.35%-105.03M

-2.81%-77.44M

24.70%-86.61M

-94.30%-110.91M

113.96%24.07M

-104.98%-75.33M

-88.65%-115.01M

20.29%-57.08M

-95.08%-172.37M

4890.25%1.51B

---60.97M

---71.61M

---88.36M

---31.56M

Efecto de los cambios del tipo de cambio

147.13%74.00K

-171.57%-73.00K

82.05%-35.00K

96.59%-16.00K

-503.85%-157.00K

-90.72%102.00K

-124.14%-195.00K

-388.54%-469.00K

-225.00%-26.00K

10090.91%1.10M

-987.50%-87.00K

---96.00K

---8.00K

---11.00K

---8.00K

----

--0.00

----

--0.00

Saldo de efectivo final

-59.94%355.40M

-38.79%605.74M

-39.56%661.54M

-33.81%775.74M

-29.51%887.21M

-27.75%989.58M

-18.65%1.09B

-17.51%1.17B

-18.05%1.26B

-14.02%1.37B

-23.78%1.35B

460.93%1.42B

388.71%1.54B

312.81%1.59B

272.24%1.77B

--253.30M

--314.27M

--385.88M

--474.23M

Flujo de caja libre

38.37%-59.14M

8.38%-56.15M

-52.17%-118.59M

-27.97%-111.42M

12.78%-95.97M

52.99%-61.28M

-86.29%-77.93M

20.11%-87.07M

-368.63%-110.03M

23.62%-130.35M

-291.96%-41.83M

-84.89%-108.98M

66.49%-23.48M

-116.70%-170.66M

80.21%-10.67M

---58.95M

---70.07M

---78.75M

---53.94M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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