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Ginkgo Bioworks Holdings (DNA)
NYSE:DNA
RESEARCH TOOLSreports
Holding DNA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 89.05M | $ 56.21M | $ 37.94M | $ 34.76M | $ 55.43M |
| Gross Profit | $ 77.04M | $ 42.48M | $ 28.74M | $ 23.60M | $ 48.51M |
| EBIT | $ -56.78M | $ -216.99M | $ -177.59M | $ -167.88M | $ -190.18M |
| EBITDA | $ -32.06M | $ -192.23M | $ -159.09M | $ -150.32M | $ -169.69M |
| Net Income Common Stockholders | $ -56.40M | $ -227.49M | $ -165.91M | $ -211.69M | $ -302.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 616.21M | $ 730.37M | $ 840.44M | $ 944.07M | $ 1.05B |
| Total Assets | $ 1.48B | $ 1.63B | $ 1.58B | $ 1.67B | $ 2.03B |
| Total Debt | $ 445.59M | $ 452.26M | $ 234.50M | $ 221.84M | $ 403.66M |
| Net Debt | $ -170.62M | $ -278.10M | $ -605.94M | $ -722.24M | $ -645.58M |
| Total Liabilities | $ 682.94M | $ 792.18M | $ 594.49M | $ 568.19M | $ 773.71M |
| Stockholders Equity | $ 797.94M | $ 833.07M | $ 987.27M | $ 1.10B | $ 1.26B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -118.19M | $ -111.23M | $ -95.97M | $ -61.28M | $ -77.93M |
| Operating Cash Flow | $ -103.50M | $ -84.39M | $ -89.26M | $ -57.83M | $ -73.55M |
| Investing Cash Flow | $ -10.20M | $ -26.84M | $ -12.11M | $ -46.67M | $ -3.38M |
| Financing Cash Flow | $ -465.00K | $ -226.00K | $ -845.00K | $ -632.00K | $ -315.00K |