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DNA Ginkgo Bioworks

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  • 0.766
  • -0.040-4.90%
Close May 20 16:00 ET
  • 0.766
  • 0.0000.00%
Post 19:58 ET
1.69BMarket Cap-1781P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-441.76%-28.36M
-184.75%-99.41M
Net income from continuing operations
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
-554.39%-670.13M
-1,131.22%-670.57M
Operating gains losses
-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
-70.32%20.93M
1,492.08%25.33M
Depreciation and amortization
-32.12%12.87M
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
Deferred tax
----
94.52%-801K
----
----
----
----
---14.61M
----
----
----
Other non cash items
47.07%21.09M
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
Change In working capital
-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
64.77%41.6M
-2,381.95%-56.75M
-Change in receivables
-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
366.41%59.12M
-219.86%-3.67M
-Change in inventory
----
----
----
----
----
----
----
----
----
-15.12%595K
-Change in prepaid assets
-84.49%1.15M
222.88%10.47M
77.58%-3.08M
368.96%4.02M
-50.65%2.1M
5,806.35%7.44M
-136.29%-8.52M
-49.95%-13.75M
20.53%857K
31.85%4.25M
-Change in payables and accrued expense
-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
-164.10%-9.62M
-598.53%-38.45M
-Change in other current assets
-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
2,715.00%563K
-522.31%-2.63M
-Change in other current liabilities
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
-94.40%1.6M
1,904.62%14.31M
-Change in other working capital
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
-497.89%-15.66M
-9,368.69%-31.15M
Cash from discontinued investing activities
Operating cash flow
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
-441.76%-28.36M
-184.75%-99.41M
Investing cash flow
Cash flow from continuing investing activities
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
-52.37%-46.49M
38.73%-14.66M
Net PPE purchase and sale
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
-147.15%-13.44M
60.25%-9.55M
Net business purchase and sale
---5.4M
-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
Net investment purchase and sale
----
--0
--0
--0
----
----
26.18%-3.69M
--10M
-100.00%-10M
--0
Net other investing changes
----
96.48%-1.34M
95.45%-1.68M
-82.67%926K
---617K
--27K
-12,625.66%-38.08M
---36.87M
5,138.24%5.34M
----
Cash from discontinued investing activities
Investing cash flow
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
-52.37%-46.49M
38.73%-14.66M
Financing cash flow
Cash flow from continuing financing activities
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
-100.03%-391K
60.29%-843K
Net issuance payments of debt
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
4.11%-303K
-98.16%-323K
Net common stock issuance
----
--0
----
----
----
----
497.24%99.3M
----
----
----
Proceeds from stock option exercised by employees
483.33%70K
-61.25%93K
----
----
----
-84.00%12K
43.71%240K
----
----
----
Net other financing activities
-7.44%-621K
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
Cash from discontinued financing activities
Financing cash flow
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
-100.03%-391K
60.29%-843K
Net cash flow
Beginning cash position
-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
460.93%1.42B
388.71%1.54B
Current changes in cash
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
-104.98%-75.24M
-88.49%-114.91M
Effect of exchange rate changes
-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
-987.50%-87K
---96K
End cash Position
-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
-23.78%1.35B
460.93%1.42B
Free cash flow
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
-291.96%-41.83M
-84.89%-108.98M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.46%-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-441.76%-28.36M-184.75%-99.41M
Net income from continuing operations 19.06%-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-554.39%-670.13M-1,131.22%-670.57M
Operating gains losses -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-70.32%20.93M1,492.08%25.33M
Depreciation and amortization -32.12%12.87M61.07%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%10.03M
Deferred tax ----94.52%-801K-------------------14.61M------------
Other non cash items 47.07%21.09M495.56%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%-13.96M
Change In working capital -79.03%312K180.63%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
-Change in receivables -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%34.5M366.41%59.12M-219.86%-3.67M
-Change in inventory -------------------------------------15.12%595K
-Change in prepaid assets -84.49%1.15M222.88%10.47M77.58%-3.08M368.96%4.02M-50.65%2.1M5,806.35%7.44M-136.29%-8.52M-49.95%-13.75M20.53%857K31.85%4.25M
-Change in payables and accrued expense -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-164.10%-9.62M-598.53%-38.45M
-Change in other current assets -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%14.01M2,715.00%563K-522.31%-2.63M
-Change in other current liabilities 83.25%-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-94.40%1.6M1,904.62%14.31M
-Change in other working capital 83.10%-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-497.89%-15.66M-9,368.69%-31.15M
Cash from discontinued investing activities
Operating cash flow 1.46%-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-441.76%-28.36M-184.75%-99.41M
Investing cash flow
Cash flow from continuing investing activities 37.62%-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-52.37%-46.49M38.73%-14.66M
Net PPE purchase and sale 65.49%-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-147.15%-13.44M60.25%-9.55M
Net business purchase and sale ---5.4M-261.30%-42.98M-152.18%-42.98M--0--0--0321.31%26.65M781.68%82.37M-40.73%-28.39M--1.44M
Net investment purchase and sale ------0--0--0--------26.18%-3.69M--10M-100.00%-10M--0
Net other investing changes ----96.48%-1.34M95.45%-1.68M-82.67%926K---617K--27K-12,625.66%-38.08M---36.87M5,138.24%5.34M----
Cash from discontinued investing activities
Investing cash flow 37.62%-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-52.37%-46.49M38.73%-14.66M
Financing cash flow
Cash flow from continuing financing activities 4.84%-845K-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
Net issuance payments of debt 8.70%-294K-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
Net common stock issuance ------0----------------497.24%99.3M------------
Proceeds from stock option exercised by employees 483.33%70K-61.25%93K-------------84.00%12K43.71%240K------------
Net other financing activities -7.44%-621K32.17%-2.01M72.03%-407K115.91%14K-134.38%-1.04M41.08%-578K-100.19%-2.97M86.54%-1.46M-100.01%-88K77.43%-445K
Cash from discontinued financing activities
Financing cash flow 4.84%-845K-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
Net cash flow
Beginning cash position -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%1.35B460.93%1.42B388.71%1.54B
Current changes in cash 7.82%-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-104.98%-75.24M-88.49%-114.91M
Effect of exchange rate changes -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-987.50%-87K---96K
End cash Position -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-23.78%1.35B460.93%1.42B
Free cash flow 12.78%-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-291.96%-41.83M-84.89%-108.98M
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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