Ginkgo Bioworks Holdings Inc
DNA 
NYE
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
0.96
USD
0.09
(10.90%)
Optionable: Yes Market Cap: 1,918 M 90-day average vol: 30,303,473
Previous close: 0.8611 Open: 0.909 Bid: 0.94 Ask: 0.97
52 week range
0.74 2.55
Last updated: Monday 6th May 2024
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DNA Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -626000.0 | 164000.0 | |
| (Increase) Decrease in other current liabilities | -10 M | -36 M | |
| (Increase) Decrease in other working capital | 18 M | -42 M | |
| (Increase) Decrease in payables | 43 M | -50 M | |
| (Increase) Decrease in receivables | -114 M | 55 M | |
| Acquisitions | 12 M | 27 M | |
| CapitalExpenditureReported | 57 M | 52 M | |
| Cash at beginning of period | 386 M | 1,593 M | |
| Cash at end of period | 1,593 M | 1,370 M | |
| Cash flow | -254 M | -252 M | |
| CashFlowFromContinuingInvestingActivities | -49 M | -67 M | |
| ChangeInAccountPayable | 43 M | -50 M | |
| ChangeInPayablesAndAccruedExpense | 43 M | -50 M | |
| ChangeInPrepaidAssets | -3 M | -9 M | |
| ChangeInWorkingCapital | -68 M | -82 M | |
| ChangesInAccountReceivables | -114 M | 55 M | |
| CommonStockPayments | -25 M | ||
| Current deferred income taxes | -15 M | ||
| Deferred income taxes | -15 M | ||
| Depreciation | 29 M | 43 M | |
| Depreciation unreconciled | 29 M | 51 M | |
| DepreciationAndAmortization | 29 M | 51 M | |
| EarningsLossesFromEquityInvestments | 77 M | 44 M | |
| Effect of exchange rate changes | -19000.0 | 908000.0 | |
| FinancingCashFlow | 1,534 M | 95 M | |
| Free cash flow | -310 M | -304 M | |
| GainLossOnInvestmentSecurities | 12 M | 53 M | |
| GainLossOnSaleOfPPE | 3 M | ||
| IncomeTaxPaidSupplementalData | -9 M | -981000.0 | |
| InterestPaidSupplementalData | 2 M | 92000.0 | |
| IssuanceOfDebt | 99 M | ||
| Net cash from financing activities | 1,544 M | 96 M | |
| Net cash from investing activities | -73 M | -67 M | |
| Net cash from operating activities | -254 M | -252 M | |
| Net change in cash & cash equivalents | 1,207 M | -223 M | |
| Net income from continuing operations | -1,837 M | -2,106 M | |
| NetBusinessPurchaseAndSale | 12 M | 27 M | |
| NetCommonStockIssuance | -25 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -42 M | |
| NetInvestmentPurchaseAndSale | -5 M | -42 M | |
| NetIssuancePaymentsOfDebt | 99 M | ||
| NetLongTermDebtIssuance | 99 M | ||
| NetPPEPurchaseAndSale | -57 M | -52 M | |
| Operating (gains) losses | 95 M | 119 M | |
| Other financing charges net | 1,568 M | -3 M | |
| Other investing changes net | -5 M | -42 M | |
| Other non-cash items | 1,526 M | 1,781 M | |
| ProceedsFromStockOptionExercised | 167000.0 | 240000.0 | |
| Purchase of property plant & equipment | -57 M | -52 M | |
| Purchase of short term investments | 99 M | ||
| PurchaseOfPPE | -57 M | -52 M | |
| Repurchase of capital stock | -25 M | ||
| Revenue per share | 8 M | ||
| StockBasedCompensation | 1,606 M | 1,931 M | |
| UnrealizedGainLossOnInvestmentSecurities | -125 M |
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