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DNA Ginkgo Bioworks

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  • 0.891
  • -0.099-9.97%
Close Apr 30 16:00 ET
  • 0.910
  • +0.019+2.11%
Post 19:59 ET
1.86BMarket Cap-1937P/E (TTM)

Ginkgo Bioworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.17%-295.5M
44.68%-57.83M
-159.34%-73.55M
26.03%-73.53M
-355.25%-90.59M
0.64%-252.2M
36.85%-104.53M
-441.76%-28.36M
-184.75%-99.41M
58.66%-19.9M
Net income from continuing operations
57.61%-892.87M
-22.31%-211.69M
54.80%-302.89M
74.15%-173.32M
65.41%-204.97M
-14.69%-2.11B
89.22%-173.08M
-554.39%-670.13M
-1,131.22%-670.57M
-692.47%-592.59M
Operating gains losses
268.76%95.64M
313.65%47.92M
64.55%34.43M
-73.67%6.67M
108.22%6.62M
-287.58%-56.67M
61.25%-22.43M
-70.32%20.93M
1,492.08%25.33M
-603.05%-80.5M
Depreciation and amortization
61.07%71.55M
-20.83%13.88M
158.95%20.49M
81.63%18.22M
112.06%18.96M
52.78%44.42M
119.14%17.54M
-4.42%7.91M
40.01%10.03M
58.82%8.94M
Deferred tax
94.52%-801K
----
----
----
----
---14.61M
----
----
----
----
Other non cash items
495.56%49.85M
165.50%7.97M
37.39%11.27M
216.62%16.28M
169.29%14.34M
39.83%-12.6M
-26.95%-12.16M
217.43%8.2M
-124.88%-13.96M
191.73%5.32M
Change In working capital
180.63%29.84M
628.41%42.06M
-104.39%-1.83M
79.06%-11.88M
110.71%1.49M
39.86%-37.01M
91.38%-7.96M
64.77%41.6M
-2,381.95%-56.75M
-552.07%-13.89M
-Change in receivables
-9.01%50.07M
-16.24%28.9M
-90.24%5.77M
533.87%15.92M
98.49%-526K
148.23%55.02M
140.39%34.5M
366.41%59.12M
-219.86%-3.67M
-266.08%-34.93M
-Change in inventory
----
----
----
16.64%694K
134.77%1.86M
----
----
----
-15.12%595K
-683.41%-5.34M
-Change in prepaid assets
222.88%10.47M
77.58%-3.08M
368.96%4.02M
-6.97%3.95M
4,334.13%5.59M
-136.29%-8.52M
-49.95%-13.75M
20.53%857K
31.85%4.25M
-92.28%126K
-Change in payables and accrued expense
131.13%15.72M
153.16%20.54M
91.50%-818K
39.97%-23.08M
-47.33%19.08M
-218.65%-50.48M
-345.73%-38.63M
-164.10%-9.62M
-598.53%-38.45M
109.10%36.22M
-Change in other current assets
-16.31%11.85M
-62.16%5.3M
765.72%4.87M
139.57%1.04M
-71.56%629K
2,725.97%14.15M
2,879.76%14.01M
2,715.00%563K
-522.31%-2.63M
426.25%2.21M
-Change in other current liabilities
-107.68%-22.35M
-0.92%-3.06M
-420.30%-5.11M
-143.79%-6.27M
66.56%-7.9M
-157.79%-10.76M
70.96%-3.04M
-94.40%1.6M
1,904.62%14.31M
-14,764.15%-23.63M
-Change in other working capital
1.37%-35.92M
-521.20%-6.54M
48.84%-8.01M
86.71%-4.14M
-250.59%-17.23M
-715.43%-36.42M
67.61%-1.05M
-497.89%-15.66M
-9,368.69%-31.15M
337.23%11.44M
Cash from discontinued investing activities
Operating cash flow
-17.17%-295.5M
44.68%-57.83M
-159.34%-73.55M
26.03%-73.53M
-355.25%-90.59M
0.64%-252.2M
36.85%-104.53M
-441.76%-28.36M
-184.75%-99.41M
58.66%-19.9M
Investing cash flow
Cash flow from continuing investing activities
-19.73%-80.69M
-256.94%-46.67M
92.73%-3.38M
23.45%-11.22M
46.05%-19.41M
8.00%-67.39M
603.41%29.74M
-52.37%-46.49M
38.73%-14.66M
-56.14%-35.99M
Net PPE purchase and sale
30.41%-36.37M
92.16%-2.02M
67.95%-4.31M
-17.48%-11.22M
-434.47%-18.82M
7.52%-52.27M
-403.62%-25.76M
-147.15%-13.44M
60.25%-9.55M
83.94%-3.52M
Net business purchase and sale
-261.30%-42.98M
-152.18%-42.98M
--0
--0
--0
321.31%26.65M
781.68%82.37M
-40.73%-28.39M
--1.44M
-2,277.85%-28.77M
Net investment purchase and sale
--0
--0
--0
--0
--0
26.18%-3.69M
--10M
-100.00%-10M
--0
---3.69M
Net other investing changes
96.48%-1.34M
95.45%-1.68M
-82.67%926K
--0
---590K
-12,625.66%-38.08M
---36.87M
5,138.24%5.34M
----
----
Cash from discontinued investing activities
Investing cash flow
-19.73%-80.69M
-256.94%-46.67M
92.73%-3.38M
23.45%-11.22M
46.05%-19.41M
8.00%-67.39M
603.41%29.74M
-52.37%-46.49M
38.73%-14.66M
-56.14%-35.99M
Financing cash flow
Cash flow from continuing financing activities
-103.37%-3.22M
-100.65%-632K
19.44%-315K
-63.82%-1.38M
25.50%-888K
-93.79%95.34M
985.29%97.76M
-100.03%-391K
60.29%-843K
-175.29%-1.19M
Net issuance payments of debt
-4.69%-1.3M
2.15%-318K
-8.58%-329K
-0.93%-326K
-12.59%-322K
-10.15%-1.24M
9.47%-325K
4.11%-303K
-98.16%-323K
-0.35%-286K
Net common stock issuance
--0
----
----
----
----
497.24%99.3M
----
----
----
----
Proceeds from stock option exercised by employees
-61.25%93K
----
----
----
-84.00%12K
43.71%240K
----
----
----
177.78%75K
Net other financing activities
32.17%-2.01M
72.03%-407K
115.91%14K
-134.38%-1.04M
41.08%-578K
-100.19%-2.97M
86.54%-1.46M
-100.01%-88K
77.43%-445K
-460.57%-981K
Cash from discontinued financing activities
Financing cash flow
-103.37%-3.22M
-100.65%-632K
19.44%-315K
-63.82%-1.38M
25.50%-888K
-93.79%95.34M
985.29%97.76M
-100.03%-391K
60.29%-843K
-175.29%-1.19M
Net cash flow
Beginning cash position
-14.02%1.37B
-18.65%1.09B
-17.51%1.17B
-18.05%1.26B
-14.02%1.37B
312.81%1.59B
-23.78%1.35B
460.93%1.42B
388.71%1.54B
312.81%1.59B
Current changes in cash
-69.19%-379.41M
-557.67%-105.14M
-2.67%-77.25M
25.04%-86.14M
-94.28%-110.89M
-118.58%-224.26M
113.33%22.97M
-104.98%-75.24M
-88.49%-114.91M
20.30%-57.08M
Effect of exchange rate changes
-164.76%-588K
-90.72%102K
-124.14%-195K
-388.54%-469K
-225.00%-26K
4,878.95%908K
10,090.91%1.1M
-987.50%-87K
---96K
---8K
End cash Position
-27.75%989.58M
-27.75%989.58M
-18.65%1.09B
-17.51%1.17B
-18.05%1.26B
-14.02%1.37B
-14.02%1.37B
-23.78%1.35B
460.93%1.42B
388.71%1.54B
Free cash flow
-10.45%-336.3M
52.93%-61.28M
-86.29%-77.93M
20.11%-87.07M
-368.63%-110.03M
1.89%-304.47M
23.72%-130.18M
-291.96%-41.83M
-84.89%-108.98M
66.49%-23.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.17%-295.5M44.68%-57.83M-159.34%-73.55M26.03%-73.53M-355.25%-90.59M0.64%-252.2M36.85%-104.53M-441.76%-28.36M-184.75%-99.41M58.66%-19.9M
Net income from continuing operations 57.61%-892.87M-22.31%-211.69M54.80%-302.89M74.15%-173.32M65.41%-204.97M-14.69%-2.11B89.22%-173.08M-554.39%-670.13M-1,131.22%-670.57M-692.47%-592.59M
Operating gains losses 268.76%95.64M313.65%47.92M64.55%34.43M-73.67%6.67M108.22%6.62M-287.58%-56.67M61.25%-22.43M-70.32%20.93M1,492.08%25.33M-603.05%-80.5M
Depreciation and amortization 61.07%71.55M-20.83%13.88M158.95%20.49M81.63%18.22M112.06%18.96M52.78%44.42M119.14%17.54M-4.42%7.91M40.01%10.03M58.82%8.94M
Deferred tax 94.52%-801K-------------------14.61M----------------
Other non cash items 495.56%49.85M165.50%7.97M37.39%11.27M216.62%16.28M169.29%14.34M39.83%-12.6M-26.95%-12.16M217.43%8.2M-124.88%-13.96M191.73%5.32M
Change In working capital 180.63%29.84M628.41%42.06M-104.39%-1.83M79.06%-11.88M110.71%1.49M39.86%-37.01M91.38%-7.96M64.77%41.6M-2,381.95%-56.75M-552.07%-13.89M
-Change in receivables -9.01%50.07M-16.24%28.9M-90.24%5.77M533.87%15.92M98.49%-526K148.23%55.02M140.39%34.5M366.41%59.12M-219.86%-3.67M-266.08%-34.93M
-Change in inventory ------------16.64%694K134.77%1.86M-------------15.12%595K-683.41%-5.34M
-Change in prepaid assets 222.88%10.47M77.58%-3.08M368.96%4.02M-6.97%3.95M4,334.13%5.59M-136.29%-8.52M-49.95%-13.75M20.53%857K31.85%4.25M-92.28%126K
-Change in payables and accrued expense 131.13%15.72M153.16%20.54M91.50%-818K39.97%-23.08M-47.33%19.08M-218.65%-50.48M-345.73%-38.63M-164.10%-9.62M-598.53%-38.45M109.10%36.22M
-Change in other current assets -16.31%11.85M-62.16%5.3M765.72%4.87M139.57%1.04M-71.56%629K2,725.97%14.15M2,879.76%14.01M2,715.00%563K-522.31%-2.63M426.25%2.21M
-Change in other current liabilities -107.68%-22.35M-0.92%-3.06M-420.30%-5.11M-143.79%-6.27M66.56%-7.9M-157.79%-10.76M70.96%-3.04M-94.40%1.6M1,904.62%14.31M-14,764.15%-23.63M
-Change in other working capital 1.37%-35.92M-521.20%-6.54M48.84%-8.01M86.71%-4.14M-250.59%-17.23M-715.43%-36.42M67.61%-1.05M-497.89%-15.66M-9,368.69%-31.15M337.23%11.44M
Cash from discontinued investing activities
Operating cash flow -17.17%-295.5M44.68%-57.83M-159.34%-73.55M26.03%-73.53M-355.25%-90.59M0.64%-252.2M36.85%-104.53M-441.76%-28.36M-184.75%-99.41M58.66%-19.9M
Investing cash flow
Cash flow from continuing investing activities -19.73%-80.69M-256.94%-46.67M92.73%-3.38M23.45%-11.22M46.05%-19.41M8.00%-67.39M603.41%29.74M-52.37%-46.49M38.73%-14.66M-56.14%-35.99M
Net PPE purchase and sale 30.41%-36.37M92.16%-2.02M67.95%-4.31M-17.48%-11.22M-434.47%-18.82M7.52%-52.27M-403.62%-25.76M-147.15%-13.44M60.25%-9.55M83.94%-3.52M
Net business purchase and sale -261.30%-42.98M-152.18%-42.98M--0--0--0321.31%26.65M781.68%82.37M-40.73%-28.39M--1.44M-2,277.85%-28.77M
Net investment purchase and sale --0--0--0--0--026.18%-3.69M--10M-100.00%-10M--0---3.69M
Net other investing changes 96.48%-1.34M95.45%-1.68M-82.67%926K--0---590K-12,625.66%-38.08M---36.87M5,138.24%5.34M--------
Cash from discontinued investing activities
Investing cash flow -19.73%-80.69M-256.94%-46.67M92.73%-3.38M23.45%-11.22M46.05%-19.41M8.00%-67.39M603.41%29.74M-52.37%-46.49M38.73%-14.66M-56.14%-35.99M
Financing cash flow
Cash flow from continuing financing activities -103.37%-3.22M-100.65%-632K19.44%-315K-63.82%-1.38M25.50%-888K-93.79%95.34M985.29%97.76M-100.03%-391K60.29%-843K-175.29%-1.19M
Net issuance payments of debt -4.69%-1.3M2.15%-318K-8.58%-329K-0.93%-326K-12.59%-322K-10.15%-1.24M9.47%-325K4.11%-303K-98.16%-323K-0.35%-286K
Net common stock issuance --0----------------497.24%99.3M----------------
Proceeds from stock option exercised by employees -61.25%93K-------------84.00%12K43.71%240K------------177.78%75K
Net other financing activities 32.17%-2.01M72.03%-407K115.91%14K-134.38%-1.04M41.08%-578K-100.19%-2.97M86.54%-1.46M-100.01%-88K77.43%-445K-460.57%-981K
Cash from discontinued financing activities
Financing cash flow -103.37%-3.22M-100.65%-632K19.44%-315K-63.82%-1.38M25.50%-888K-93.79%95.34M985.29%97.76M-100.03%-391K60.29%-843K-175.29%-1.19M
Net cash flow
Beginning cash position -14.02%1.37B-18.65%1.09B-17.51%1.17B-18.05%1.26B-14.02%1.37B312.81%1.59B-23.78%1.35B460.93%1.42B388.71%1.54B312.81%1.59B
Current changes in cash -69.19%-379.41M-557.67%-105.14M-2.67%-77.25M25.04%-86.14M-94.28%-110.89M-118.58%-224.26M113.33%22.97M-104.98%-75.24M-88.49%-114.91M20.30%-57.08M
Effect of exchange rate changes -164.76%-588K-90.72%102K-124.14%-195K-388.54%-469K-225.00%-26K4,878.95%908K10,090.91%1.1M-987.50%-87K---96K---8K
End cash Position -27.75%989.58M-27.75%989.58M-18.65%1.09B-17.51%1.17B-18.05%1.26B-14.02%1.37B-14.02%1.37B-23.78%1.35B460.93%1.42B388.71%1.54B
Free cash flow -10.45%-336.3M52.93%-61.28M-86.29%-77.93M20.11%-87.07M-368.63%-110.03M1.89%-304.47M23.72%-130.18M-291.96%-41.83M-84.89%-108.98M66.49%-23.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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