DNA Stock Annual Balance Sheet. Download in Excel
Ginkgo Bioworks Holdings Inc
DNA 
NYE
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
10.08
USD
1.34
(15.33%)
Previous close: 8.74 Open: 8.46 Bid: 10.0 Ask: 10.25
52 week range
5.26 74.00
Mkt Cap: 552 M Avg Vol (90 Days): 1,179,707
Last updated: Monday 23rd December 2024
Financials
DNA Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 8 M | 10 M | 9 M | |
| Accounts receivable | 132 M | 82 M | 18 M | |
| Accrued expenses | 102 M | 125 M | 119 M | |
| Accumulated depreciation & depletion | -61 M | -93 M | -121 M | |
| Additional paid in capital | 3,805 M | 6,136 M | 6,386 M | |
| Cash and equivalents | 1,550 M | 1,316 M | 944 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,550 M | 1,316 M | 944 M | |
| Common par | 1,661 M | 11 M | 6 M | |
| Common stock equity | 1,505 M | 1,747 M | 1,103 M | |
| CommonStock | 1,525 M | 190000.0 | 199000.0 | |
| Construction in progress | 6 M | |||
| Cost in excess | 21 M | 60 M | 49 M | |
| CurrentAccruedExpenses | 93 M | 115 M | 110 M | |
| CurrentCapitalLeaseObligation | -28 M | -19 M | ||
| CurrentDeferredRevenue | 33 M | 48 M | 44 M | |
| CurrentDeferredTaxesAssets | 2 M | 131 M | 60 M | |
| CurrentDeferredTaxesLiabilities | -7 M | -140 M | -70 M | |
| Deferred revenues | 33 M | 48 M | 44 M | |
| EmployeeBenefits | 1,579 M | 1,947 M | ||
| Finished goods | 3 M | 7 M | ||
| Float term debt | 22 M | 413 M | 222 M | |
| GoodwillAndOtherIntangibleAssets | 43 M | 171 M | 132 M | |
| Gross fixed assets (Plant Property & Equipment) | 207 M | 808 M | 516 M | |
| Intangibles | 22 M | 111 M | 83 M | |
| Inventories | 3 M | 4 M | ||
| InventoriesAdjustmentsAllowances | -16000.0 | -4 M | ||
| Invested capital | 1,528 M | 2,160 M | 1,325 M | |
| Leases | 3 M | 2 M | ||
| LongTermCapitalLeaseObligation | 22 M | 413 M | 222 M | |
| LongTermDebtAndCapitalLeaseObligation | 22 M | 413 M | 222 M | |
| Minority interest | 62 M | |||
| Net fixed assets (net PP&E) | 146 M | 716 M | 395 M | |
| Non-current deferred income taxes | -830000.0 | -13 M | -410000.0 | |
| NonCurrentDeferredLiabilities | 175 M | 175 M | 158 M | |
| NonCurrentDeferredRevenue | 175 M | 175 M | 158 M | |
| NonCurrentDeferredTaxesAssets | 585 M | 964 M | 772 M | |
| NonCurrentNoteReceivables | 38 M | 14 M | ||
| NotesReceivable | 12 M | 10 M | 12 M | |
| Other current assets | -194 M | 487000.0 | 362000.0 | |
| Other fixed assets | 146 M | 716 M | 395 M | |
| Other non-current assets | 79 M | 89 M | 58 M | |
| Other non-current liabilities | 27 M | 31 M | 19 M | |
| Other receivable | 5 M | 478 M | 251 M | |
| OtherCapitalStock | 136 M | 11 M | 6 M | |
| OtherCurrentLiabilities | -1,838 M | 19 M | 18 M | |
| OtherInventories | 3 M | -4 M | -46000.0 | |
| OtherPayable | 13 M | 10 M | 286 M | |
| Payables | 8 M | 10 M | 9 M | |
| Prepaid expenses | 34 M | 52 M | 40 M | |
| Raw materials | 64000.0 | 2 M | ||
| RecievablesAdjustmentsAllowances | -1 M | -1000000.0 | ||
| Restricted cash | 1,593 M | 1,370 M | 990 M | |
| Retained earnings | -2,300 M | -4,400 M | -5,289 M | |
| Total assets | 2,071 M | 2,539 M | 1,665 M | |
| Total current assets | 1,723 M | 1,450 M | 1,002 M | |
| Total current liabilities | 135 M | 173 M | 164 M | |
| Total equity | 1,505 M | 1,747 M | 1,103 M | |
| Total liabilities | 504 M | 803 M | 568 M | |
| Total non-current assets | 383 M | 1,089 M | 664 M | |
| Total non-current liabilities | 1,803 M | 619 M | 399 M | |
| TotalEquityGrossMinority | 1,567 M | 1,736 M | 1,097 M | |
| TotalEquityGrossMinorityInterest | 1,567 M | 1,736 M | 1,097 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,071 M | 2,539 M | 1,665 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,803 M | 619 M | 399 M | |
| UnearnedIncome | 13 M | 2 M | ||
| Work in progress | 50000.0 | |||
| Working capital | 1,588 M | 1,277 M | 838 M | |
| ltinv | 102 M | 114 M | 79 M |
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