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NYSE:DNA

Ginkgo Bioworks Holdings, Inc.

  • Stock

USD

Last Close

0.84

17/05 20:00

Market Cap

2.73B

Beta: 0.89

Volume Today

31.31M

Avg: 18.92M

PE Ratio

−2.78

PFCF: −6.38

Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-119.86M
-
-126.72M
5.73%
-1.84B
1,349.34%
-2.11B
14.69%
-892.87M
57.61%
depreciation and amortization
10.76M
-
13.86M
28.91%
29.08M
109.72%
44.42M
52.78%
71.55M
61.07%
deferred income tax
54.73M
-
4.13M
92.46%
30.21M
631.70%
-14.61M
148.35%
-801K
94.52%
stock based compensation
771K
-
476K
38.26%
1.61B
337,299.16%
1.93B
20.21%
229.88M
88.09%
change in working capital
10.58M
-
-26.52M
350.69%
-61.54M
132.08%
-37.01M
39.86%
29.84M
180.63%
accounts receivables
-1.84M
-
-14.23M
672.00%
-114.09M
701.90%
55.02M
148.23%
50.07M
9.01%
inventory
-2.22M
-
-2.74M
23.13%
-626K
77.12%
164K
126.20%
accounts payables
664K
-
7.02M
957.08%
-2.25M
132.01%
-10.84M
382.60%
-1.18M
89.09%
other working capital
13.98M
-
-16.57M
218.54%
55.43M
434.52%
-81.35M
246.76%
-19.05M
76.59%
other non cash items
-1.64M
-
-1.06M
35.38%
-20.95M
1,874.27%
-69.28M
230.72%
266.89M
485.27%
net cash provided by operating activities
-44.66M
-
-135.83M
204.12%
-253.82M
86.86%
-252.20M
0.64%
-295.50M
17.17%
investments in property plant and equipment
-22.22M
-
-57.82M
160.23%
-56.52M
2.25%
-52.27M
7.52%
-40.80M
21.94%
acquisitions net
-12.04M
-
26.65M
321.31%
-38.55M
244.68%
purchases of investments
-50.13M
-
-5M
-
-3.69M
26.18%
sales maturities of investments
other investing activites
-2.25M
-
-9.30M
313.33%
304K
103.27%
-38.08M
12,625.66%
-1.34M
96.48%
net cash used for investing activites
-74.60M
-
-67.12M
10.03%
-73.26M
9.14%
-67.39M
8.00%
-80.69M
19.73%
debt repayment
-828K
-
-748K
9.66%
-1.12M
50.13%
-1.24M
10.15%
-1.29M
4.69%
common stock issued
91.07M
-
1.51B
1,557.91%
99.30M
93.42%
-487K
100.49%
common stock repurchased
-408K
-
-25.00M
-
-981K
96.08%
dividends paid
-1.51B
-
-981K
99.94%
other financing activites
411.62M
-
90.32M
78.06%
1.56B
1,627.52%
-767K
100.05%
-1.43M
86.96%
net cash used provided by financing activities
410.38M
-
90.32M
77.99%
1.53B
1,598.60%
95.34M
93.79%
-3.22M
103.37%
effect of forex changes on cash
-19K
-
908K
4,878.95%
-588K
164.76%
net change in cash
291.12M
-
-112.63M
138.69%
1.21B
1,171.67%
-223.35M
118.50%
-375.15M
67.97%
cash at beginning of period
207.39M
-
498.51M
140.37%
385.88M
22.59%
1.59B
312.81%
1.32B
16.88%
cash at end of period
498.51M
-
385.88M
22.59%
1.59B
312.81%
1.37B
14.02%
948.86M
30.72%
operating cash flow
-44.66M
-
-135.83M
204.12%
-253.82M
86.86%
-252.20M
0.64%
-295.50M
17.17%
capital expenditure
-22.22M
-
-57.82M
160.23%
-56.52M
2.25%
-52.27M
7.52%
-40.80M
21.94%
free cash flow
-66.88M
-
-193.65M
189.54%
-310.34M
60.26%
-304.47M
1.89%
-336.30M
10.45%

All numbers in USD (except ratios and percentages)