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Ginkgo Bioworks Holdings (DNA)
NYSE:DNA
Holding DNA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 56.21M | $ 37.94M | $ 34.76M | $ 55.43M | $ 80.57M |
| Gross Profit | $ 42.48M | $ 28.74M | $ 31.08M | $ 49.41M | $ 62.47M |
| EBIT | $ -216.99M | $ -177.59M | $ -167.88M | $ -317.93M | $ -187.60M |
| EBITDA | $ -192.23M | $ -159.09M | $ -150.32M | $ -272.81M | $ -169.38M |
| Net Income Common Stockholders | $ -227.49M | $ -165.91M | $ -211.69M | $ -302.89M | $ -173.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 730.37M | $ 840.44M | $ 944.07M | $ 1.05B | $ 1.11B |
| Total Assets | $ 1.63B | $ 1.58B | $ 1.67B | $ 2.03B | $ 2.29B |
| Total Debt | $ 452.26M | $ 234.50M | $ 221.84M | $ 403.66M | $ 410.94M |
| Net Debt | $ -278.10M | $ -605.94M | $ -722.24M | $ -645.58M | $ -694.85M |
| Total Liabilities | $ 792.18M | $ 594.49M | $ 568.19M | $ 773.71M | $ 774.27M |
| Stockholders Equity | $ 833.07M | $ 987.27M | $ 1.10B | $ 1.26B | $ 1.52B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -111.23M | $ -95.97M | $ -59.85M | $ -77.86M | $ -84.76M |
| Operating Cash Flow | $ -84.39M | $ -89.26M | $ -57.83M | $ -73.55M | $ -73.53M |
| Investing Cash Flow | $ -26.84M | $ -12.11M | $ -46.67M | $ -3.38M | $ -11.22M |
| Financing Cash Flow | $ -226.00K | $ -845.00K | $ -632.00K | $ -315.00K | $ -1.38M |