DNA

GINKGO BIOWORKS HOLDINGS, INC.

DNA · CIK 1830214 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$170M
20212025
Net Income−$313M
20212025
Operating CF−$171M
20212025
Free Cash Flow−$179M
20212025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$0.2B$0.2B$0.3B$0.5B$0.3B
Cost of Revenue
Gross Profit
R&D Expense$0.2B$0.4B$0.6B$1.1B$1.1B
SG&A Expense
Operating Income$-0.3B$-0.6B$-0.9B$-2.2B$-1.8B
Net Income$-0.3B$-0.5B$-0.9B$-2.1B$-1.8B
EPS (Basic)$-5.64$-10.54$-0.46$-1.25$-1.35
EPS (Diluted)$-5.64$-10.54$-0.46$-1.25$-1.39

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Total Assets$1.1B$1.4B$1.7B$2.5B$2.1B
Current Assets$0.5B$0.6B$1.0B$1.5B$1.7B
Cash & Equivalents$0.2B$0.6B$0.9B$1.3B$1.6B
Total Liabilities$0.6B$0.7B$0.6B$0.8B$0.5B
Current Liabilities$0.1B$0.1B$0.2B$0.2B$0.1B
Stockholders' Equity$0.5B$1.7B$1.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$-0.2B$-0.3B$-0.3B$-0.3B$-0.3B
Investing Cash Flow$-0.2B$-0.1B$-0.1B$-0.1B$-0.1B
Capital Expenditures$0.0B$0.1B$0.0B$0.1B$0.1B
Financing Cash Flow$0.0B$-0.0B$-0.0B$0.1B$1.5B