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Ginkgo Bioworks (DNA)

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  • 6.450
  • +0.020+0.31%
Close Apr 10 16:00 ET
  • 6.451
  • +0.001+0.01%
Post 20:01 ET
399.41MMarket Cap-1.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ginkgo Bioworks (DNA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.47%-171.06M
-12.36%-47.68M
69.46%-31.61M
52.30%-40.25M
42.28%-51.52M
-8.15%-319.59M
26.62%-42.44M
-40.72%-103.5M
-14.76%-84.39M
1.46%-89.26M
Net income from continuing operations
42.83%-312.76M
24.91%-80.75M
-43.18%-80.76M
72.24%-60.3M
45.18%-90.96M
38.73%-547.03M
49.20%-107.53M
81.38%-56.4M
-25.31%-217.18M
19.06%-165.91M
Operating gains losses
-47.03%16.41M
20.52%16.14M
-129.71%-3.68M
-92.62%265K
130.24%3.69M
-67.60%30.98M
-72.06%13.39M
-64.00%12.4M
-46.13%3.59M
-75.75%1.6M
Depreciation and amortization
-6.39%58.99M
-12.71%13.66M
-17.48%14.17M
-8.87%15.79M
19.40%15.37M
-10.62%63.02M
21.93%15.65M
-18.48%17.17M
-1.82%17.33M
-32.12%12.87M
Deferred tax
-45.73%-1.36M
----
----
----
----
-16.85%-936K
----
----
----
----
Other non cash items
-36.87%33.6M
-4.40%8.09M
26.93%9.55M
-72.44%4.45M
-45.41%11.51M
4.57%53.23M
-6.17%8.46M
-29.67%7.52M
-4.11%16.16M
47.07%21.09M
Change In working capital
50.83%-44.09M
-1,182.47%-23.59M
114.05%13.78M
-486.28%-22.71M
-3,806.73%-11.57M
-400.53%-89.67M
-94.82%2.18M
-5,272.11%-98.04M
149.49%5.88M
-79.03%312K
-Change in receivables
68.83%-1.47M
-232.12%-1.82M
115.14%757K
-24.47%4.28M
30.68%-4.69M
-109.44%-4.73M
-95.24%1.38M
-186.62%-5M
-64.40%5.67M
-1,187.07%-6.77M
-Change in prepaid assets
-152.03%-5.25M
-178.46%-5.18M
28.25%2.2M
-543.83%-2.73M
-59.97%462K
-3.70%10.09M
313.94%6.6M
16.80%1.72M
-86.74%616K
-84.49%1.15M
-Change in payables and accrued expense
120.70%7.38M
-110.31%-9.61M
152.70%22.12M
-164,814.29%-11.54M
-40.95%6.42M
-326.95%-35.67M
-122.24%-4.57M
-5,029.95%-41.96M
99.97%-7K
-43.02%10.87M
-Change in other current assets
-81.38%4.11M
-89.02%334K
-98.41%87K
-98.73%181K
596.18%3.51M
86.31%22.07M
-42.63%3.04M
12.60%5.49M
1,268.59%14.25M
-212.40%-707K
-Change in other current liabilities
-28.79%-16.47M
37.24%-2.14M
-4.46%-7.85M
-211.03%-1.69M
-261.78%-4.79M
42.78%-12.79M
-11.03%-3.4M
-47.05%-7.52M
91.32%-544K
83.25%-1.32M
-Change in other working capital
52.81%-32.39M
-498.61%-5.18M
93.04%-3.53M
20.53%-11.21M
-328.26%-12.47M
-91.12%-68.65M
86.75%-866K
-533.80%-50.77M
-240.66%-14.1M
83.10%-2.91M
Cash from discontinued investing activities
Operating cash flow
46.47%-171.06M
-12.36%-47.68M
69.46%-31.61M
52.30%-40.25M
42.28%-51.52M
-8.15%-319.59M
26.62%-42.44M
-40.72%-103.5M
-14.76%-84.39M
1.46%-89.26M
Investing cash flow
Cash flow from continuing investing activities
-286.09%-240.29M
826.78%95.1M
-613.88%-72.82M
-138.02%-63.89M
-1,540.66%-198.68M
22.87%-62.24M
71.97%-13.09M
-201.69%-10.2M
-139.14%-26.84M
37.62%-12.11M
Net PPE purchase and sale
88.54%-7.09M
104.17%569K
--0
99.86%-38K
-13.59%-7.62M
-70.16%-61.89M
-576.56%-13.65M
-236.61%-14.5M
-154.85%-27.03M
65.49%-6.71M
Net business purchase and sale
--0
--0
--0
--0
--0
87.44%-5.4M
--0
--0
--0
---5.4M
Net investment purchase and sale
-5,261.50%-233.25M
16,623.77%94.99M
-1,949.28%-73.07M
---63.99M
---191.18M
--4.52M
--568K
--3.95M
--0
--0
Net other investing changes
-90.71%50K
---461K
-28.24%249K
--142K
--120K
140.15%538K
--0
-62.53%347K
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----
Cash from discontinued investing activities
Investing cash flow
-286.09%-240.29M
826.78%95.1M
-613.88%-72.82M
-138.02%-63.89M
-1,540.66%-198.68M
22.87%-62.24M
71.97%-13.09M
-201.69%-10.2M
-139.14%-26.84M
37.62%-12.11M
Financing cash flow
Cash flow from continuing financing activities
1,122.14%17.78M
4,110.84%8.14M
2,237.20%9.94M
56.64%-98K
75.50%-207K
45.93%-1.74M
67.88%-203K
-47.62%-465K
83.64%-226K
4.84%-845K
Net issuance payments of debt
60.54%-354K
87.68%-25K
88.00%-24K
51.00%-98K
29.59%-207K
30.73%-897K
36.16%-203K
39.21%-200K
38.65%-200K
8.70%-294K
Net common stock issuance
--19.47M
--9.15M
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-9.68%84K
--0
--0
16.67%14K
483.33%70K
Net other financing activities
-44.71%-1.34M
---985K
----
----
----
54.02%-926K
--0
-546.34%-265K
96.25%-40K
-7.44%-621K
Cash from discontinued financing activities
Financing cash flow
1,122.14%17.78M
4,110.84%8.14M
2,237.20%9.94M
56.64%-98K
75.50%-207K
45.93%-1.74M
67.88%-203K
-47.62%-465K
83.64%-226K
4.84%-845K
Net cash flow
Beginning cash position
-38.79%605.74M
-76.27%156.96M
-67.60%251.35M
-59.94%355.41M
-38.79%605.74M
-27.75%989.58M
-39.56%661.54M
-33.81%775.74M
-29.51%887.21M
-27.75%989.58M
Current changes in cash
-2.61%-393.57M
199.71%55.56M
17.24%-94.48M
6.48%-104.24M
-144.99%-250.41M
-1.09%-383.56M
47.00%-55.72M
-47.79%-114.17M
-29.39%-111.46M
7.82%-102.21M
Effect of exchange rate changes
171.53%201K
-108.22%-152K
365.71%93K
1,262.50%186K
147.13%74K
52.21%-281K
-171.57%-73K
82.05%-35K
96.59%-16K
-503.85%-157K
End cash Position
-64.94%212.37M
-64.94%212.37M
-76.27%156.96M
-67.60%251.35M
-59.94%355.41M
-38.79%605.74M
-38.79%605.74M
-39.56%661.54M
-33.81%775.74M
-29.51%887.21M
Free cash flow
53.23%-178.72M
15.07%-47.68M
73.35%-31.61M
63.84%-40.29M
38.37%-59.14M
-13.63%-382.13M
8.38%-56.15M
-52.17%-118.59M
-27.97%-111.42M
12.78%-95.97M
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
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--
--
--
Unqualified Opinion
--
--
--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.47%-171.06M-12.36%-47.68M69.46%-31.61M52.30%-40.25M42.28%-51.52M-8.15%-319.59M26.62%-42.44M-40.72%-103.5M-14.76%-84.39M1.46%-89.26M
Net income from continuing operations 42.83%-312.76M24.91%-80.75M-43.18%-80.76M72.24%-60.3M45.18%-90.96M38.73%-547.03M49.20%-107.53M81.38%-56.4M-25.31%-217.18M19.06%-165.91M
Operating gains losses -47.03%16.41M20.52%16.14M-129.71%-3.68M-92.62%265K130.24%3.69M-67.60%30.98M-72.06%13.39M-64.00%12.4M-46.13%3.59M-75.75%1.6M
Depreciation and amortization -6.39%58.99M-12.71%13.66M-17.48%14.17M-8.87%15.79M19.40%15.37M-10.62%63.02M21.93%15.65M-18.48%17.17M-1.82%17.33M-32.12%12.87M
Deferred tax -45.73%-1.36M-----------------16.85%-936K----------------
Other non cash items -36.87%33.6M-4.40%8.09M26.93%9.55M-72.44%4.45M-45.41%11.51M4.57%53.23M-6.17%8.46M-29.67%7.52M-4.11%16.16M47.07%21.09M
Change In working capital 50.83%-44.09M-1,182.47%-23.59M114.05%13.78M-486.28%-22.71M-3,806.73%-11.57M-400.53%-89.67M-94.82%2.18M-5,272.11%-98.04M149.49%5.88M-79.03%312K
-Change in receivables 68.83%-1.47M-232.12%-1.82M115.14%757K-24.47%4.28M30.68%-4.69M-109.44%-4.73M-95.24%1.38M-186.62%-5M-64.40%5.67M-1,187.07%-6.77M
-Change in prepaid assets -152.03%-5.25M-178.46%-5.18M28.25%2.2M-543.83%-2.73M-59.97%462K-3.70%10.09M313.94%6.6M16.80%1.72M-86.74%616K-84.49%1.15M
-Change in payables and accrued expense 120.70%7.38M-110.31%-9.61M152.70%22.12M-164,814.29%-11.54M-40.95%6.42M-326.95%-35.67M-122.24%-4.57M-5,029.95%-41.96M99.97%-7K-43.02%10.87M
-Change in other current assets -81.38%4.11M-89.02%334K-98.41%87K-98.73%181K596.18%3.51M86.31%22.07M-42.63%3.04M12.60%5.49M1,268.59%14.25M-212.40%-707K
-Change in other current liabilities -28.79%-16.47M37.24%-2.14M-4.46%-7.85M-211.03%-1.69M-261.78%-4.79M42.78%-12.79M-11.03%-3.4M-47.05%-7.52M91.32%-544K83.25%-1.32M
-Change in other working capital 52.81%-32.39M-498.61%-5.18M93.04%-3.53M20.53%-11.21M-328.26%-12.47M-91.12%-68.65M86.75%-866K-533.80%-50.77M-240.66%-14.1M83.10%-2.91M
Cash from discontinued investing activities
Operating cash flow 46.47%-171.06M-12.36%-47.68M69.46%-31.61M52.30%-40.25M42.28%-51.52M-8.15%-319.59M26.62%-42.44M-40.72%-103.5M-14.76%-84.39M1.46%-89.26M
Investing cash flow
Cash flow from continuing investing activities -286.09%-240.29M826.78%95.1M-613.88%-72.82M-138.02%-63.89M-1,540.66%-198.68M22.87%-62.24M71.97%-13.09M-201.69%-10.2M-139.14%-26.84M37.62%-12.11M
Net PPE purchase and sale 88.54%-7.09M104.17%569K--099.86%-38K-13.59%-7.62M-70.16%-61.89M-576.56%-13.65M-236.61%-14.5M-154.85%-27.03M65.49%-6.71M
Net business purchase and sale --0--0--0--0--087.44%-5.4M--0--0--0---5.4M
Net investment purchase and sale -5,261.50%-233.25M16,623.77%94.99M-1,949.28%-73.07M---63.99M---191.18M--4.52M--568K--3.95M--0--0
Net other investing changes -90.71%50K---461K-28.24%249K--142K--120K140.15%538K--0-62.53%347K--------
Cash from discontinued investing activities
Investing cash flow -286.09%-240.29M826.78%95.1M-613.88%-72.82M-138.02%-63.89M-1,540.66%-198.68M22.87%-62.24M71.97%-13.09M-201.69%-10.2M-139.14%-26.84M37.62%-12.11M
Financing cash flow
Cash flow from continuing financing activities 1,122.14%17.78M4,110.84%8.14M2,237.20%9.94M56.64%-98K75.50%-207K45.93%-1.74M67.88%-203K-47.62%-465K83.64%-226K4.84%-845K
Net issuance payments of debt 60.54%-354K87.68%-25K88.00%-24K51.00%-98K29.59%-207K30.73%-897K36.16%-203K39.21%-200K38.65%-200K8.70%-294K
Net common stock issuance --19.47M--9.15M--------------0--0------------
Proceeds from stock option exercised by employees --0--0--0--0--0-9.68%84K--0--016.67%14K483.33%70K
Net other financing activities -44.71%-1.34M---985K------------54.02%-926K--0-546.34%-265K96.25%-40K-7.44%-621K
Cash from discontinued financing activities
Financing cash flow 1,122.14%17.78M4,110.84%8.14M2,237.20%9.94M56.64%-98K75.50%-207K45.93%-1.74M67.88%-203K-47.62%-465K83.64%-226K4.84%-845K
Net cash flow
Beginning cash position -38.79%605.74M-76.27%156.96M-67.60%251.35M-59.94%355.41M-38.79%605.74M-27.75%989.58M-39.56%661.54M-33.81%775.74M-29.51%887.21M-27.75%989.58M
Current changes in cash -2.61%-393.57M199.71%55.56M17.24%-94.48M6.48%-104.24M-144.99%-250.41M-1.09%-383.56M47.00%-55.72M-47.79%-114.17M-29.39%-111.46M7.82%-102.21M
Effect of exchange rate changes 171.53%201K-108.22%-152K365.71%93K1,262.50%186K147.13%74K52.21%-281K-171.57%-73K82.05%-35K96.59%-16K-503.85%-157K
End cash Position -64.94%212.37M-64.94%212.37M-76.27%156.96M-67.60%251.35M-59.94%355.41M-38.79%605.74M-38.79%605.74M-39.56%661.54M-33.81%775.74M-29.51%887.21M
Free cash flow 53.23%-178.72M15.07%-47.68M73.35%-31.61M63.84%-40.29M38.37%-59.14M-13.63%-382.13M8.38%-56.15M-52.17%-118.59M-27.97%-111.42M12.78%-95.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------