Ginkgo Bioworks Holdings, Inc.DNA

Market cap
$15.9B
P/E ratio
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net loss--2,106-893
Depreciation and amortization-4371
Stock-based compensation-1,931230
Depreciation and amortization-4371
Non cash equity consideration--34-
Stock-based compensation-1,931230
Loss on equity method investments-77-44-3
Noncash Customer Consideration---1
Loss on investments-12-53-55
Loss on equity method investments-77-44-3
Change in fair value of notes receivable--42
Loss on investments-12-53-55
Fair Value Adjustment of Warrants--125-5
Change in fair value of notes receivable--42
Loss (gain) on deconsolidation of subsidiaries-32-43
Fair Value Adjustment of Warrants--125-5
Deferred income tax benefit--15-1
Change in fair value of contingent consideration liability---9
Loss on disposal of equipment--3-1
Loss (gain) on deconsolidation of subsidiaries-32-43
Non-cash lease expense-19-
Impairment of long-lived assets---121
Finance Lease, Right-of-Use Asset, Amortization-21
Deferred income tax benefit--15-1
Amortization of Acquisition Costs-6-
Loss on disposal of equipment--3-1
Other non-cash activity--0-2
Non-cash lease expense--28
Noncash In Process Research And Development--9
Finance Lease, Right-of-Use Asset, Amortization-21
Amortization of Acquisition Costs-6-
Other non-cash activity--0-2
Net loss--2,106-893
Accounts receivable ($(644), $3,040 and $614 from related parties)--55-50
Prepaid expenses and other current assets39-10
Accounts receivable ($(644), $3,040 and $614 from related parties)--55-50
Inventory--0-
Prepaid expenses and other current assets39-10
Operating lease right-of-use assets--13-9
Other non-current assets1-1-3
Accounts payable--11-1
Accrued expenses and other current liabilities45-4017
Increase (Decrease) in Contract with Customer, Liability--36-36
Operating lease liabilities, current and non-current-11-
Increase (Decrease) in Operating Lease Liability---23
Other non-current liabilities1900
Depreciation and amortization-4371
Stock-based compensation-1,931230
Depreciation and amortization-4371
Non cash equity consideration--34-
Stock-based compensation-1,931230
Loss on equity method investments-77-44-3
Noncash Customer Consideration---1
Loss on investments-12-53-55
Loss on equity method investments-77-44-3
Change in fair value of notes receivable--42
Loss on investments-12-53-55
Fair Value Adjustment of Warrants--125-5
Change in fair value of notes receivable--42
Loss (gain) on deconsolidation of subsidiaries-32-43
Fair Value Adjustment of Warrants--125-5
Deferred income tax benefit--15-1
Change in fair value of contingent consideration liability---9
Loss on disposal of equipment--3-1
Loss (gain) on deconsolidation of subsidiaries-32-43
Non-cash lease expense-19-
Impairment of long-lived assets---121
Finance Lease, Right-of-Use Asset, Amortization-21
Deferred income tax benefit--15-1
Amortization of Acquisition Costs-6-
Loss on disposal of equipment--3-1
Other non-cash activity--0-2
Non-cash lease expense--28
Noncash In Process Research And Development--9
Finance Lease, Right-of-Use Asset, Amortization-21
Amortization of Acquisition Costs-6-
Other non-cash activity--0-2
Net cash used in operating activities--252-295
Accounts receivable ($(644), $3,040 and $614 from related parties)--55-50
Prepaid expenses and other current assets39-10
Accounts receivable ($(644), $3,040 and $614 from related parties)--55-50
Inventory--0-
Prepaid expenses and other current assets39-10
Operating lease right-of-use assets--13-9
Other non-current assets1-1-3
Accounts payable--11-1
Accrued expenses and other current liabilities45-4017
Increase (Decrease) in Contract with Customer, Liability--36-36
Operating lease liabilities, current and non-current-11-
Increase (Decrease) in Operating Lease Liability---23
Other non-current liabilities1900
Net cash used in operating activities--252-295
Purchases of property and equipment-5241
Deconsolidation of subsidiaries - cash-5643
Purchases of property and equipment-5241
Business acquisitions, net of cash acquired--82-
Deconsolidation of subsidiaries - cash-5643
Asset acquisitions, net of cash acquired-8-
Business acquisitions, net of cash acquired--82-
Purchases of notes receivable (2022: $10,000 from related party)-40-
Asset acquisitions, net of cash acquired-8-
ProceedsFromLoanReceivables-10-
Payments to Acquire Notes Receivable--0
Purchase of investment in equity securities-4-
Other-01
Net cash used in investing activities--67-81
Proceeds from sale of equipment--4
Other-01
Net cash used in investing activities--67-81
Net loss--2,106-893
Depreciation and amortization-4371
Stock-based compensation-1,931230
Depreciation and amortization-4371
Non cash equity consideration--34-
Stock-based compensation-1,931230
Loss on equity method investments-77-44-3
Noncash Customer Consideration---1
Loss on investments-12-53-55
Loss on equity method investments-77-44-3
Change in fair value of notes receivable--42
Loss on investments-12-53-55
Fair Value Adjustment of Warrants--125-5
Change in fair value of notes receivable--42
Loss (gain) on deconsolidation of subsidiaries-32-43
Fair Value Adjustment of Warrants--125-5
Deferred income tax benefit--15-1
Change in fair value of contingent consideration liability---9
Loss on disposal of equipment--3-1
Loss (gain) on deconsolidation of subsidiaries-32-43
Non-cash lease expense-19-
Impairment of long-lived assets---121
Finance Lease, Right-of-Use Asset, Amortization-21
Deferred income tax benefit--15-1
Amortization of Acquisition Costs-6-
Loss on disposal of equipment--3-1
Other non-cash activity--0-2
Non-cash lease expense--28
Noncash In Process Research And Development--9
Finance Lease, Right-of-Use Asset, Amortization-21
Amortization of Acquisition Costs-6-
Other non-cash activity--0-2
Net loss--2,106-893
Accounts receivable ($(644), $3,040 and $614 from related parties)--55-50
Prepaid expenses and other current assets39-10
Accounts receivable ($(644), $3,040 and $614 from related parties)--55-50
Inventory--0-
Prepaid expenses and other current assets39-10
Operating lease right-of-use assets--13-9
Other non-current assets1-1-3
Accounts payable--11-1
Accrued expenses and other current liabilities45-4017
Increase (Decrease) in Contract with Customer, Liability--36-36
Operating lease liabilities, current and non-current-11-
Increase (Decrease) in Operating Lease Liability---23
Other non-current liabilities1900
Depreciation and amortization-4371
Stock-based compensation-1,931230
Depreciation and amortization-4371
Non cash equity consideration--34-
Stock-based compensation-1,931230
Loss on equity method investments-77-44-3
Noncash Customer Consideration---1
Loss on investments-12-53-55
Loss on equity method investments-77-44-3
Change in fair value of notes receivable--42
Loss on investments-12-53-55
Fair Value Adjustment of Warrants--125-5
Change in fair value of notes receivable--42
Loss (gain) on deconsolidation of subsidiaries-32-43
Fair Value Adjustment of Warrants--125-5
Deferred income tax benefit--15-1
Change in fair value of contingent consideration liability---9
Loss on disposal of equipment--3-1
Loss (gain) on deconsolidation of subsidiaries-32-43
Non-cash lease expense-19-
Impairment of long-lived assets---121
Finance Lease, Right-of-Use Asset, Amortization-21
Deferred income tax benefit--15-1
Amortization of Acquisition Costs-6-
Loss on disposal of equipment--3-1
Other non-cash activity--0-2
Non-cash lease expense--28
Noncash In Process Research And Development--9
Finance Lease, Right-of-Use Asset, Amortization-21
Amortization of Acquisition Costs-6-
Other non-cash activity--0-2
Net cash used in operating activities--252-295
Accounts receivable ($(644), $3,040 and $614 from related parties)--55-50
Prepaid expenses and other current assets39-10
Accounts receivable ($(644), $3,040 and $614 from related parties)--55-50
Inventory--0-
Prepaid expenses and other current assets39-10
Operating lease right-of-use assets--13-9
Other non-current assets1-1-3
Accounts payable--11-1
Accrued expenses and other current liabilities45-4017
Increase (Decrease) in Contract with Customer, Liability--36-36
Operating lease liabilities, current and non-current-11-
Increase (Decrease) in Operating Lease Liability---23
Other non-current liabilities1900
Net cash used in operating activities--252-295
Proceeds from Stock Options Exercised-00
Proceeds from Stock Options Exercised-00
Taxes paid related to net share settlement of equity awards-10
Principal payments on finance/capital leases and lease financing obligation-1-
Taxes paid related to net share settlement of equity awards-10
Principal payments on finance/capital leases and lease financing obligation--1
Proceeds from Convertible Debt-99-
Contingent consideration payment-1-
Contingent consideration payment--1
Payment of equity issuance costs-11
Net cash (used in) provided by financing activities-95-3
Purchases of property and equipment-5241
Deconsolidation of subsidiaries - cash-5643
Purchases of property and equipment-5241
Business acquisitions, net of cash acquired--82-
Deconsolidation of subsidiaries - cash-5643
Asset acquisitions, net of cash acquired-8-
Business acquisitions, net of cash acquired--82-
Purchases of notes receivable (2022: $10,000 from related party)-40-
Asset acquisitions, net of cash acquired-8-
ProceedsFromLoanReceivables-10-
Payments to Acquire Notes Receivable--0
Purchase of investment in equity securities-4-
Other-01
Net cash used in investing activities--67-81
Proceeds from sale of equipment--4
Other-01
Net cash used in investing activities--67-81
Effect of foreign exchange rates on cash and cash equivalents-1-
Proceeds from Stock Options Exercised-00
Proceeds from Stock Options Exercised-00
Taxes paid related to net share settlement of equity awards-10
Principal payments on finance/capital leases and lease financing obligation-1-
Taxes paid related to net share settlement of equity awards-10
Principal payments on finance/capital leases and lease financing obligation--1
Proceeds from Convertible Debt-99-
Contingent consideration payment-1-
Contingent consideration payment--1
Payment of equity issuance costs-11
Net cash (used in) provided by financing activities-95-3
Net (decrease) increase in cash, cash equivalents and restricted cash--223-380
Effect of foreign exchange rates on cash and cash equivalents---1
Net (decrease) increase in cash, cash equivalents and restricted cash--223-380
Cash paid for interest-0-
ROU assets obtained in exchange for new operating lease liabilities upon adoption of ASC 842-148-
ROU assets obtained in exchange for new finance lease liabilities upon adoption of ASC 842-3-
ROU asset obtained in exchange for new operating lease liabilities-80-
ROU asset obtained in exchange for new finance lease liabilities-2-
Purchase of minority interest-7-
Purchases of property and equipment included in accounts payable and accrued expenses-13-
Equity received in related parties-9-
Convertible financial instruments received for Foundry services-29-
Purchase Of Non Cash Marketable Equity Securities-3-
Asset Acquisition, Consideration Transferred-232-
Common stock issued for acquisitions-40-
Business Combination, Consideration Transferred-20-
Initial Fair Value Of Warrant Liabilities194--
Equity issuance costs in accounts payable and accrued expenses-1-