Ginkgo Bioworks Holdings Inc
DNA13.605USD
+1.415+11.61%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
744.17MMarket Cap
LossP/E TTM
Ginkgo Bioworks Holdings Inc
13.605
+1.415+11.61%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
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
Operating gains losses
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
Deferred tax
----
-16.85%-936.00K
----
----
----
94.52%-801.00K
----
----
----
---14.61M
----
----
----
----
----
----
----
----
----
Other non-cash items
-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
----
--0.00
Change in working capital
-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
-Change in receivables
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
-Change in inventory
----
----
----
----
----
----
-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
-Change in prepaid expenses
-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
-Change in other current assets
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
-Change in other current liabilities
-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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from business transactions
100.00%0.00
100.00%0.00
--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
Net cash flow from investment products
---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
Net cash flow from other investing activities
--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
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
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
Net cash flow from common stock issuance/repurchase
----
--0.00
----
----
----
-100.00%0.00
----
----
----
7858.05%99.30M
----
----
----
---1.28M
--1.49B
----
----
----
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--0.00
--22.42M
Proceeds from stock option exercised by employees
-100.00%0.00
-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
--7.00K
Net cash flow from other financing activities
100.00%0.00
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
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
-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
Effect of exchange rate changes
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
Ending cash balance
-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
Free cash flow
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
Currency unit
USD
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