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DNA Ginkgo Bioworks

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  • 6.580
  • +0.220+3.46%
Trading Nov 21 14:24 ET
378.21MMarket Cap-510P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.72%-103.5M
-14.76%-84.39M
1.46%-89.26M
-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
Net income from continuing operations
81.38%-56.4M
-25.31%-217.18M
19.06%-165.91M
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
Operating gains losses
-64.00%12.4M
-46.13%3.59M
-75.75%1.6M
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
Depreciation and amortization
-18.48%17.17M
-1.82%17.33M
-32.12%12.87M
61.07%71.55M
-20.83%13.88M
166.14%21.06M
75.96%17.65M
112.06%18.96M
52.78%44.42M
119.14%17.54M
Deferred tax
----
----
----
94.52%-801K
----
----
----
----
---14.61M
----
Other non cash items
-29.67%7.52M
-4.11%16.16M
47.07%21.09M
495.56%49.85M
165.50%7.97M
30.45%10.7M
220.70%16.85M
169.29%14.34M
39.83%-12.6M
-26.95%-12.16M
Change In working capital
-5,272.11%-98.04M
149.49%5.88M
-79.03%312K
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
-Change in receivables
-186.62%-5M
-64.40%5.67M
-1,187.07%-6.77M
-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
-Change in prepaid assets
16.80%1.72M
-86.74%616K
-84.49%1.15M
222.88%10.47M
77.58%-3.08M
71.53%1.47M
9.37%4.65M
5,806.35%7.44M
-136.29%-8.52M
-49.95%-13.75M
-Change in payables and accrued expense
-5,029.95%-41.96M
99.97%-7K
-43.02%10.87M
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
-Change in other current assets
12.60%5.49M
1,268.59%14.25M
-212.40%-707K
-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
-Change in other current liabilities
-47.05%-7.52M
91.32%-544K
83.25%-1.32M
-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
-Change in other working capital
-533.80%-50.77M
-240.66%-14.1M
83.10%-2.91M
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
Cash from discontinued investing activities
Operating cash flow
-40.72%-103.5M
-14.76%-84.39M
1.46%-89.26M
-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
Investing cash flow
Cash flow from continuing investing activities
-201.69%-10.2M
-139.14%-26.84M
37.62%-12.11M
-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
Net PPE purchase and sale
-241.05%-14.69M
-153.05%-26.84M
65.49%-6.71M
30.41%-36.37M
92.16%-2.02M
67.95%-4.31M
-11.02%-10.61M
-451.99%-19.44M
7.52%-52.27M
-403.62%-25.76M
Net business purchase and sale
--0
--0
---5.4M
-261.30%-42.98M
-152.18%-42.98M
--0
--0
--0
321.31%26.65M
781.68%82.37M
Net investment purchase and sale
----
----
----
--0
--0
----
----
----
26.18%-3.69M
--10M
Net other investing changes
----
----
----
96.48%-1.34M
95.45%-1.68M
-82.67%926K
---617K
--27K
-12,625.66%-38.08M
---36.87M
Cash from discontinued investing activities
Investing cash flow
-201.69%-10.2M
-139.14%-26.84M
37.62%-12.11M
-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
Financing cash flow
Cash flow from continuing financing activities
-47.62%-465K
83.64%-226K
4.84%-845K
-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
Net issuance payments of debt
39.21%-200K
38.65%-200K
8.70%-294K
-4.69%-1.3M
2.15%-318K
-8.58%-329K
-0.93%-326K
-12.59%-322K
-10.15%-1.24M
9.47%-325K
Net common stock issuance
----
----
----
--0
----
----
----
----
497.24%99.3M
----
Proceeds from stock option exercised by employees
--0
16.67%14K
483.33%70K
-61.25%93K
--14K
--55K
--12K
-84.00%12K
43.71%240K
----
Net other financing activities
-546.34%-265K
96.25%-40K
-7.44%-621K
32.17%-2.01M
77.46%-328K
53.41%-41K
-139.78%-1.07M
41.08%-578K
-100.19%-2.97M
86.54%-1.46M
Cash from discontinued financing activities
Financing cash flow
-47.62%-465K
83.64%-226K
4.84%-845K
-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
Net cash flow
Beginning cash position
-33.81%775.74M
-29.51%887.21M
-27.75%989.58M
-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
Current changes in cash
-47.79%-114.17M
-29.39%-111.46M
7.82%-102.21M
-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
Effect of exchange rate changes
82.05%-35K
96.59%-16K
-503.85%-157K
-164.76%-588K
-90.72%102K
-124.14%-195K
-388.54%-469K
-225.00%-26K
4,878.95%908K
10,090.91%1.1M
End cash Position
-39.56%661.54M
-33.81%775.74M
-29.51%887.21M
-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
Free cash flow
-52.17%-118.59M
-27.97%-111.42M
12.78%-95.97M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.72%-103.5M-14.76%-84.39M1.46%-89.26M-17.17%-295.5M44.68%-57.83M-159.34%-73.55M26.03%-73.53M-355.25%-90.59M0.64%-252.2M36.85%-104.53M
Net income from continuing operations 81.38%-56.4M-25.31%-217.18M19.06%-165.91M57.61%-892.87M-22.31%-211.69M54.80%-302.89M74.15%-173.32M65.41%-204.97M-14.69%-2.11B89.22%-173.08M
Operating gains losses -64.00%12.4M-46.13%3.59M-75.75%1.6M268.76%95.64M313.65%47.92M64.55%34.43M-73.67%6.67M108.22%6.62M-287.58%-56.67M61.25%-22.43M
Depreciation and amortization -18.48%17.17M-1.82%17.33M-32.12%12.87M61.07%71.55M-20.83%13.88M166.14%21.06M75.96%17.65M112.06%18.96M52.78%44.42M119.14%17.54M
Deferred tax ------------94.52%-801K-------------------14.61M----
Other non cash items -29.67%7.52M-4.11%16.16M47.07%21.09M495.56%49.85M165.50%7.97M30.45%10.7M220.70%16.85M169.29%14.34M39.83%-12.6M-26.95%-12.16M
Change In working capital -5,272.11%-98.04M149.49%5.88M-79.03%312K180.63%29.84M628.41%42.06M-104.39%-1.83M79.06%-11.88M110.71%1.49M39.86%-37.01M91.38%-7.96M
-Change in receivables -186.62%-5M-64.40%5.67M-1,187.07%-6.77M-9.01%50.07M-16.24%28.9M-90.24%5.77M533.87%15.92M98.49%-526K148.23%55.02M140.39%34.5M
-Change in prepaid assets 16.80%1.72M-86.74%616K-84.49%1.15M222.88%10.47M77.58%-3.08M71.53%1.47M9.37%4.65M5,806.35%7.44M-136.29%-8.52M-49.95%-13.75M
-Change in payables and accrued expense -5,029.95%-41.96M99.97%-7K-43.02%10.87M131.13%15.72M153.16%20.54M91.50%-818K39.97%-23.08M-47.33%19.08M-218.65%-50.48M-345.73%-38.63M
-Change in other current assets 12.60%5.49M1,268.59%14.25M-212.40%-707K-16.31%11.85M-62.16%5.3M765.72%4.87M139.57%1.04M-71.56%629K2,725.97%14.15M2,879.76%14.01M
-Change in other current liabilities -47.05%-7.52M91.32%-544K83.25%-1.32M-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
-Change in other working capital -533.80%-50.77M-240.66%-14.1M83.10%-2.91M1.37%-35.92M-521.20%-6.54M48.84%-8.01M86.71%-4.14M-250.59%-17.23M-715.43%-36.42M67.61%-1.05M
Cash from discontinued investing activities
Operating cash flow -40.72%-103.5M-14.76%-84.39M1.46%-89.26M-17.17%-295.5M44.68%-57.83M-159.34%-73.55M26.03%-73.53M-355.25%-90.59M0.64%-252.2M36.85%-104.53M
Investing cash flow
Cash flow from continuing investing activities -201.69%-10.2M-139.14%-26.84M37.62%-12.11M-19.73%-80.69M-256.94%-46.67M92.73%-3.38M23.45%-11.22M46.05%-19.41M8.00%-67.39M603.41%29.74M
Net PPE purchase and sale -241.05%-14.69M-153.05%-26.84M65.49%-6.71M30.41%-36.37M92.16%-2.02M67.95%-4.31M-11.02%-10.61M-451.99%-19.44M7.52%-52.27M-403.62%-25.76M
Net business purchase and sale --0--0---5.4M-261.30%-42.98M-152.18%-42.98M--0--0--0321.31%26.65M781.68%82.37M
Net investment purchase and sale --------------0--0------------26.18%-3.69M--10M
Net other investing changes ------------96.48%-1.34M95.45%-1.68M-82.67%926K---617K--27K-12,625.66%-38.08M---36.87M
Cash from discontinued investing activities
Investing cash flow -201.69%-10.2M-139.14%-26.84M37.62%-12.11M-19.73%-80.69M-256.94%-46.67M92.73%-3.38M23.45%-11.22M46.05%-19.41M8.00%-67.39M603.41%29.74M
Financing cash flow
Cash flow from continuing financing activities -47.62%-465K83.64%-226K4.84%-845K-103.37%-3.22M-100.65%-632K19.44%-315K-63.82%-1.38M25.50%-888K-93.79%95.34M985.29%97.76M
Net issuance payments of debt 39.21%-200K38.65%-200K8.70%-294K-4.69%-1.3M2.15%-318K-8.58%-329K-0.93%-326K-12.59%-322K-10.15%-1.24M9.47%-325K
Net common stock issuance --------------0----------------497.24%99.3M----
Proceeds from stock option exercised by employees --016.67%14K483.33%70K-61.25%93K--14K--55K--12K-84.00%12K43.71%240K----
Net other financing activities -546.34%-265K96.25%-40K-7.44%-621K32.17%-2.01M77.46%-328K53.41%-41K-139.78%-1.07M41.08%-578K-100.19%-2.97M86.54%-1.46M
Cash from discontinued financing activities
Financing cash flow -47.62%-465K83.64%-226K4.84%-845K-103.37%-3.22M-100.65%-632K19.44%-315K-63.82%-1.38M25.50%-888K-93.79%95.34M985.29%97.76M
Net cash flow
Beginning cash position -33.81%775.74M-29.51%887.21M-27.75%989.58M-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%1.35B
Current changes in cash -47.79%-114.17M-29.39%-111.46M7.82%-102.21M-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
Effect of exchange rate changes 82.05%-35K96.59%-16K-503.85%-157K-164.76%-588K-90.72%102K-124.14%-195K-388.54%-469K-225.00%-26K4,878.95%908K10,090.91%1.1M
End cash Position -39.56%661.54M-33.81%775.74M-29.51%887.21M-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
Free cash flow -52.17%-118.59M-27.97%-111.42M12.78%-95.97M-10.45%-336.3M52.93%-61.28M-86.29%-77.93M20.11%-87.07M-368.63%-110.03M1.89%-304.47M23.72%-130.18M
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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