NYSE:DNA
Ginkgo Bioworks Holdings, Inc.
- Stock
Last Close
0.34
26/07 20:00
Market Cap
725.64M
Beta: 0.89
Volume Today
42.96M
Avg: 18.92M
PE Ratio
−2.78
PFCF: −6.38
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -26.05M - | -46.40M 78.08% | -74.78M 61.16% | -54.46M 27.17% | -102.41M 88.02% | -1.60B 1,467.30% | -592.59M 63.08% | -670.57M 13.16% | -669.05M 0.23% | -174.15M 73.97% | -204.97M 17.69% | -173.31M 15.44% | -302.89M 74.76% | -211.69M 30.11% | -165.91M 21.63% | |
depreciation and amortization | 3.53M - | 4.00M 13.52% | 5.63M 40.58% | 7.17M 27.29% | 8.28M 15.55% | 8.00M 3.33% | 9.49M 18.56% | 9.61M 1.26% | 9.51M 1.06% | 15.82M 66.43% | 18.96M 19.83% | 18.22M 3.89% | 20.49M 12.46% | 12.84M 37.35% | 12.87M 0.25% | |
deferred income tax | 6K - | -3M 50,100% | 16.00M 633.40% | 1.59M 90.06% | 70.50M 4,331.24% | -57.88M 182.10% | -14.61M - | 67K - | 146.84M 219,058.21% | -801K 100.55% | ||||||
stock based compensation | 118K - | 118K 0% | 118K 0% | 14.52M 12,204.24% | 127K 99.13% | 1.59B 1,252,857.48% | 652.82M 58.97% | 606.51M 7.09% | 563.14M 7.15% | 108.17M 80.79% | 72.99M 32.53% | 61.49M 15.75% | 52.57M 14.50% | 42.84M 18.52% | 40.78M 4.80% | |
change in working capital | -13.30M - | 3.07M 123.11% | 2.49M 19.07% | 25.25M 915.08% | -92.34M 465.78% | -10.15M 89.01% | -52.97M 421.94% | 44.86M 184.69% | -18.75M 141.79% | 1.49M 107.94% | -11.88M 898.52% | -1.82M 84.64% | 51.33M 2,912.77% | 312K 99.39% | ||
accounts receivables | -7.44M - | -9.54M 28.17% | 3.06M 132.09% | -22.19M 824.72% | -85.42M 284.95% | -34.93M 59.11% | -3.67M 89.49% | 59.12M 1,710.87% | 34.50M 41.64% | -526K 101.52% | 15.92M 3,127.19% | 5.77M 63.76% | 28.90M 400.78% | -6.77M 123.43% | ||
inventory | -1.92M - | -681K 64.48% | 701K 202.94% | -758K 208.13% | 112K 114.78% | -5.33M 4,863.39% | 595K 111.15% | 2.24M 276.81% | 2.66M 18.73% | 1.85M 30.32% | 694K 62.59% | 8.23M 1,085.73% | -10.78M 230.98% | |||
accounts payables | 4.32M - | 516K 88.05% | -7.84M 1,618.80% | 4.55M 158.06% | 524K 88.48% | 26.25M 4,909.54% | -15.60M 159.43% | -6.76M 56.69% | -14.74M 118.10% | 9.68M 165.68% | -6.69M 169.08% | -7.82M 16.89% | 3.64M 146.56% | 10.87M 198.74% | ||
other working capital | -8.25M - | 12.78M 254.82% | 6.56M 48.66% | 43.64M 565.20% | -7.55M 117.31% | 3.86M 151.15% | -34.30M 987.60% | -9.74M 71.60% | -41.18M 322.71% | -9.52M 76.88% | -21.81M 129.13% | -8.01M 63.28% | 29.57M 469.19% | -3.79M 112.81% | ||
other non cash items | 22.40M - | -766K 103.42% | 1.82M 338.25% | -6.21M 440.22% | -6.98M 12.45% | -9.58M 37.22% | -79.47M 729.40% | 8.12M 110.22% | 23.25M 186.23% | -21.18M 191.10% | 20.95M 198.92% | 31.89M 52.20% | 11.27M 64.67% | 56.93M 405.41% | 85.11M 49.49% | |
net cash provided by operating activities | -22.40M - | -59.34M 164.86% | -48.13M 18.89% | -34.91M 27.47% | -5.24M 85.00% | -165.54M 3,062.20% | -19.90M 87.98% | -99.30M 399.03% | -28.30M 71.50% | -104.70M 269.94% | -90.58M 13.48% | -73.53M 18.82% | -73.55M 0.02% | -48.55M 33.99% | -89.26M 83.83% | |
investments in property plant and equipment | -19.41M - | -21.93M 12.99% | -24.03M 9.57% | -5.44M 77.37% | -5.11M 5.96% | -3.58M 30.00% | -9.57M 167.40% | -13.47M 40.74% | -25.64M 90.34% | -19.44M 24.19% | -13.53M 30.39% | -4.38M 67.63% | -3.45M 21.34% | -6.71M 94.72% | ||
acquisitions net | -1.21M - | -20.17M - | 9.34M 146.31% | -28.77M 407.99% | 1.44M 105.00% | -29.05M 2,117.08% | 83.02M 385.84% | 617K 99.26% | 2.31M 274.23% | 74K 96.80% | -41.55M 56,251.35% | -5.40M 87.00% | ||||
purchases of investments | -5M - | -5M 0% | -3.69M 26.18% | -10M - | 10M 200% | |||||||||||
sales maturities of investments | 4.70M - | |||||||||||||||
other investing activites | -9.42M - | 99K 101.05% | 103K 4.04% | 102K 0.97% | 304K 198.04% | 58K 80.92% | -6.53M 11,358.62% | 6.03M 192.39% | -37.64M 723.89% | -590K 98.43% | 926K - | -1.68M 280.99% | ||||
net cash used for investing activites | -28.83M - | -23.05M 20.06% | -23.93M 3.84% | -30.51M 27.48% | 4.23M 113.86% | -35.98M 951.11% | -14.66M 59.25% | -46.49M 217.03% | 29.74M 163.98% | -19.41M 165.28% | -11.22M 42.19% | -3.38M 69.88% | -46.67M 1,280.48% | -12.11M 74.05% | ||
debt repayment | -193K - | -285K 47.67% | -163K 42.81% | -316K 93.87% | -359K 13.61% | -286K 20.33% | -434K 51.75% | -362K 16.59% | -155K 57.18% | -322K 107.74% | -326K 1.24% | -329K 0.92% | -9.60M 2,816.41% | -294K 96.94% | ||
common stock issued | 167K - | -88K - | 240K 372.73% | 12K 95% | 566K 4,616.67% | -487K - | 70K 114.37% | |||||||||
common stock repurchased | -25.00M - | -12K - | 12K - | |||||||||||||
dividends paid | -24.96M - | -554K - | -554K - | |||||||||||||
other financing activites | 7K - | -148K 2,214.29% | -1.96M 1,224.32% | 1.55B 79,082.65% | 39.10M 97.47% | -906K 102.32% | -520K 42.60% | 97.85M - | -578K 100.59% | -1.05M 82.53% | 14K 101.33% | 715K 5,007.14% | -621K 186.85% | |||
net cash used provided by financing activities | -186K - | -433K 132.80% | -2.12M 390.30% | 1.55B 73,003.63% | -11.04M 100.71% | -1.19M 89.21% | -954K 19.97% | -450K 52.83% | 97.93M 21,862.89% | -888K 100.91% | -1.38M 55.52% | -315K 77.19% | -9.91M 3,045.71% | -845K 91.47% | ||
effect of forex changes on cash | -8K - | -11K 37.50% | -8K 27.27% | -96K 1,100% | -87K 9.38% | 1.10M 1,363.22% | -26K 102.37% | -469K 1,703.85% | -195K 58.42% | 102K 152.31% | -157K 253.92% | |||||
net change in cash | -22.40M - | -88.36M 294.37% | -71.61M 18.95% | -60.97M 14.87% | 1.51B 2,580.10% | -172.37M 111.40% | -57.08M 66.88% | -115.01M 101.48% | -75.33M 34.51% | 24.07M 131.96% | -110.91M 560.77% | -86.61M 21.91% | -77.44M 10.58% | -103.73M 33.94% | -105.09M 1.32% | |
cash at beginning of period | 474.23M - | 385.88M 18.63% | 314.27M 18.56% | 253.30M 19.40% | 1.77B 596.91% | 1.59B 9.76% | 1.54B 3.58% | 1.42B 7.49% | 1.35B 5.30% | 1.37B 1.79% | 1.26B 8.10% | 1.17B 6.88% | 1.05B 10.19% | 948.86M 9.85% | ||
cash at end of period | -22.40M - | 385.88M 1,822.36% | 314.27M 18.56% | 253.30M 19.40% | 1.77B 596.91% | 1.59B 9.76% | 1.54B 3.58% | 1.42B 7.49% | 1.35B 5.30% | 1.37B 1.79% | 1.26B 8.10% | 1.17B 6.88% | 1.09B 6.61% | 948.86M 13.32% | 843.77M 11.08% | |
operating cash flow | -22.40M - | -59.34M 164.86% | -48.13M 18.89% | -34.91M 27.47% | -5.24M 85.00% | -165.54M 3,062.20% | -19.90M 87.98% | -99.30M 399.03% | -28.30M 71.50% | -104.70M 269.94% | -90.58M 13.48% | -73.53M 18.82% | -73.55M 0.02% | -48.55M 33.99% | -89.26M 83.83% | |
capital expenditure | -19.41M - | -21.93M 12.99% | -24.03M 9.57% | -5.44M 77.37% | -5.11M 5.96% | -3.58M 30.00% | -9.57M 167.40% | -13.47M 40.74% | -25.64M 90.34% | -19.44M 24.19% | -13.53M 30.39% | -4.38M 67.63% | -3.45M 21.34% | -6.71M 94.72% | ||
free cash flow | -22.40M - | -78.75M 251.51% | -70.07M 11.03% | -58.95M 15.87% | -10.67M 81.89% | -170.66M 1,498.94% | -23.48M 86.24% | -108.87M 363.71% | -41.77M 61.63% | -130.35M 212.02% | -110.03M 15.59% | -87.07M 20.87% | -77.93M 10.49% | -52M 33.28% | -95.97M 84.56% |
All numbers in USD (except ratios and percentages)