Financial Snapshot

Revenue
$218.0M
TTM
Gross Margin
79.71%
TTM
Net Earnings
-$651.2M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
578.95%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$797.9M
Q3 2024
Cash
Q3 2024
P/E
-0.9189
Nov 29, 2024 EST
Free Cash Flow
-$387.3M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019
Revenue $251.5M $477.7M $313.8M $76.66M $54.18M
YoY Change -47.36% 52.21% 309.4% 41.48%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $251.5M $477.7M $313.8M $76.66M $54.18M
Cost Of Revenue $54.01M $204.2M $129.7M $15.61M $0.00
Gross Profit $197.5M $273.5M $184.1M $61.05M $54.18M
Gross Profit Margin 78.52% 57.25% 58.68% 79.64% 100.0%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $192.9M $1.384B $863.0M $38.31M $29.48M
YoY Change -86.06% 60.33% 2152.79% 29.93%
% of Gross Profit 97.67% 505.89% 468.62% 62.75% 54.41%
Research & Development $580.6M $1.053B $1.150B $159.8M $96.30M
YoY Change -44.84% -8.44% 619.59% 65.91%
% of Gross Profit 294.06% 384.89% 624.32% 261.72% 177.73%
Depreciation & Amortization $54.80M $36.90M $26.90M $12.60M $9.600M
YoY Change 48.51% 37.17% 113.49% 31.25%
% of Gross Profit 27.75% 13.49% 14.61% 20.64% 17.72%
Operating Expenses $1.116B $2.687B $2.142B $213.7M $125.8M
YoY Change -58.47% 25.41% 902.56% 69.88%
Operating Profit -$864.4M -$2.209B -$1.828B -$137.0M -$71.60M
YoY Change -60.87% 20.81% 1234.38% 91.38%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $93.00K $106.0K $2.373M $2.385M $2.421M
YoY Change -12.26% -95.53% -0.5% -1.49%
% of Operating Profit
Other Income/Expense, Net -$28.53M $87.55M $80.71M $16.13M $3.161M
YoY Change -132.59% 8.48% 400.51% 410.12%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$892.9M -$2.121B -$1.838B -$124.8M -$119.8M
YoY Change -57.91% 15.41% 1372.45% 4.17%
Income Tax -$71.00K -$15.03M -$1.480M $1.889M $22.00K
% Of Pretax Income
Net Earnings -$892.9M -$2.105B -$1.830B -$126.6M -$119.3M
YoY Change -57.58% 15.02% 1345.43% 6.1%
Net Earnings / Revenue -355.08% -440.63% -583.12% -165.16% -220.23%
Basic Earnings Per Share -$0.46 -$1.25 -$1.35 -$0.10 -$0.10
Diluted Earnings Per Share -$0.46 -$1.25 -$1.39 -$0.10 -$0.10

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $944.1M $1.316B $1.550B $380.8M $495.3M
YoY Change -28.25% -15.11% 307.04% -23.12%
Cash & Equivalents $944.1M $1.316B $1.550B $380.8M $495.3M
Short-Term Investments
Other Short-Term Assets $25.89M $45.90M $19.78M $18.83M $7.854M
YoY Change -43.59% 132.04% 5.04% 139.76%
Inventory $46.00K $4.364M $3.362M $2.736M $0.00
Prepaid Expenses
Receivables $17.90M $82.47M $136.1M $21.91M $7.678M
Other Receivables $13.84M $1.561M $13.76M $2.268M $1.106M
Total Short-Term Assets $1.002B $1.450B $1.723B $426.5M $511.9M
YoY Change -30.92% -15.84% 303.96% -16.68%
Property, Plant & Equipment $397.2M $715.5M $145.8M $121.4M $63.13M
YoY Change -44.49% 390.87% 20.04% 92.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $78.57M $113.7M $115.2M $103.1M $107.3M
YoY Change -30.92% -1.3% 11.74% -3.85%
Other Assets $42.22M $88.73M $43.99M $5.603M $5.584M
YoY Change -52.41% 101.69% 685.12% 0.34%
Total Long-Term Assets $663.6M $1.089B $347.9M $248.6M $185.4M
YoY Change -39.08% 213.05% 39.96% 34.1%
Total Assets $1.665B $2.539B $2.071B $675.2M $697.3M
YoY Change
Accounts Payable $9.323M $10.45M $8.189M $13.89M $2.439M
YoY Change -10.79% 27.62% -41.06% 469.62%
Accrued Expenses $110.1M $114.7M $93.33M $27.62M $14.20M
YoY Change -4.05% 22.89% 237.94% 94.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $485.0K $598.0K
YoY Change -18.9%
Total Short-Term Liabilities $163.9M $173.0M $134.8M $73.22M $40.07M
YoY Change -5.26% 28.35% 84.05% 82.71%
Long-Term Debt $0.00 $0.00 $22.28M $16.52M $16.77M
YoY Change -100.0% 34.9% -1.49%
Other Long-Term Liabilities $404.3M $630.1M $346.6M $115.4M $138.6M
YoY Change -35.83% 81.81% 200.42% -16.78%
Total Long-Term Liabilities $404.3M $630.1M $368.9M $131.9M $155.4M
YoY Change -35.83% 70.82% 179.69% -15.13%
Total Liabilities $568.2M $803.0M $565.6M $213.8M $204.3M
YoY Change -29.25% 41.97% 164.59% 4.66%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 1.944B shares 1.679B 1.360B 1.275B 1.149B
Diluted Shares Outstanding 1.944B shares 1.680B 1.360B 1.275B 1.149B
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $598.36 Million

About Ginkgo Bioworks Holdings, Inc.

Ginkgo Bioworks Holdings Inc is a US-based company operating in Chemicals industry. The company is headquartered in Boston, Massachusetts and currently employs 1,218 full-time employees. The company went IPO on 2021-04-19. Ginkgo Bioworks Holdings, Inc. operates as a horizontal platform for cell programming, providing end-to-end services for organizations across diverse markets, from food and agriculture to pharmaceuticals to industrial and specialty chemicals. Its segments include Cell Engineering and Biosecurity. The Cell Engineering consists of research and development services performed under collaboration and license agreements relating to its cell programming platform. Its cell programming platform includes two core assets: the Foundry, and Codebase. The Biosecurity segment consists of biomonitoring and bioinformatic testing products and services primarily provided to public health authorities. The company also focuses on the design of next-generation cell therapies for autoimmune diseases. The company uses its platform to develop and screen libraries of novel NK-specific and T-cell specific chimeric antigen receptor and switch receptor designs, which enable control and performance of immune cell-based therapies.

Industry: Biological Products, (No Diagnostic Substances) Peers: ASHLAND INC. Axalta Coating Systems Ltd. BALCHEM CORP Celanese Corp EASTMAN CHEMICAL CO Element Solutions Inc Livent Corp. INTERNATIONAL FLAVORS & FRAGRANCES INC RPM INTERNATIONAL INC/DE/ SHERWIN WILLIAMS CO