Production (Stage)
Ginkgo Bioworks Holdings, Inc.
DNA
$7.42
$0.639.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 516.92M | 561.57M | 616.21M | 730.37M | 840.44M |
| Total Receivables | 27.17M | 22.44M | 24.47M | 29.83M | 37.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.50M | 12.89M | 18.95M | 20.81M | 21.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.94M | 5.84M | 2.86M | 2.35M | 3.33M |
| Total Current Assets | 564.53M | 602.74M | 662.48M | 783.36M | 903.02M |
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| Total Current Assets | 564.53M | 602.74M | 662.48M | 783.36M | 903.02M |
| Net Property, Plant & Equipment | 581.22M | 598.16M | 616.95M | 628.59M | 416.78M |
| Long-term Investments | -- | -- | -- | -- | 47.91M |
| Goodwill | -- | -- | -- | -- | 47.91M |
| Total Other Intangibles | 68.76M | 72.51M | 79.57M | 90.60M | 77.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.78M | 55.34M | 59.79M | 60.21M | 60.63M |
| Total Assets | 1.29B | 1.38B | 1.48B | 1.63B | 1.58B |
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| Total Accounts Payable | 11.27M | 14.17M | 15.70M | 23.03M | 27.00M |
| Total Accrued Expenses | 65.31M | 19.19M | 65.54M | 101.17M | 93.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 28.97M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 39.09M | 44.94M | 33.19M | 41.96M | 48.93M |
| Total Other Current Liabilities | 39.09M | 44.94M | 33.19M | 41.96M | 48.93M |
| Total Current Liabilities | 115.67M | 107.27M | 114.43M | 166.15M | 169.04M |
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| Total Current Liabilities | 115.67M | 107.27M | 114.43M | 166.15M | 169.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 434.56M | 438.79M | 445.59M | 452.27M | 234.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.81M | 115.33M | 122.92M | 173.76M | 190.95M |
| Total Liabilities | 646.04M | 661.39M | 682.94M | 792.18M | 594.49M |
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| Common Stock & APIC | 6.58B | 6.56B | 6.53B | 6.51B | 6.45B |
| Retained Earnings | -5.93B | -5.84B | -5.73B | -5.67B | -5.46B |
| Treasury Stock & Other | -850.00K | -1.81M | 263.00K | -1.72M | -1.55M |
| Total Common Equity | 647.43M | 716.06M | 797.94M | 833.07M | 987.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 647.43M | 716.06M | 797.94M | 833.07M | 987.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 647.43M | 716.06M | 797.94M | 833.07M | 987.27M |
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