Ginkgo Bioworks Holdings, Inc. (DNA)
USD 8.79
(-8.53%)
USD 8.79
(-8.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2001 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -295.5 Million | -252.19 Million | -253.81 Million | -135.83 Million | -44.66 Million | -145.91 Million |
| Net Income | -892.86 Million | -2.1 Billion | -1.83 Billion | -126.72 Million | -119.85 Million | -2.1 Billion |
| Depreciation & Amortization | 71.55 Million | 44.42 Million | 29.07 Million | 13.86 Million | 10.75 Million | 44.42 Million |
| Deferred income taxes | -801 Thousand | -14.6 Million | 30.21 Million | 4.12 Million | 54.73 Million | -14.6 Million |
| Stock-based compensation | 229.88 Million | 1.93 Billion | 1.6 Billion | 476 Thousand | 771 Thousand | 1.93 Billion |
| Change in working capital | 29.83 Million | -37 Million | -61.53 Million | -26.51 Million | 10.57 Million | 55.02 Million |
| Other non-cash items | 266.89 Million | -69.27 Million | -20.94 Million | -1.06 Million | -1.64 Million | -55.02 Million |
| Investing Cash Flow | -80.69 Million | -67.39 Million | -73.25 Million | -67.12 Million | -74.6 Million | - |
| Investments in PPE | -40.8 Million | -52.27 Million | -56.52 Million | -57.82 Million | -22.21 Million | - |
| Acquisitions | -38.55 Million | 26.64 Million | -12.04 Million | - | - | - |
| Investment purchases | - | -3.69 Million | -5 Million | - | -50.13 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.34 Million | -38.07 Million | 304 Thousand | -9.3 Million | -2.25 Million | - |
| Financing Cash Flow | -3.21 Million | 95.33 Million | 1.53 Billion | 90.31 Million | 410.38 Million | - |
| Debt repayment | -1.29 Million | -1.23 Million | -1.12 Million | -748 Thousand | -828 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -23 Thousand | -981 Thousand | -24.99 Million | - | -408 Thousand | - |
| Common Stock Issuance | -487 Thousand | 99.3 Million | 1.5 Billion | 91.06 Million | - | - |
| Other Financing Activities | -1.43 Million | -767 Thousand | 1.56 Billion | 90.31 Million | 411.62 Million | - |
| Accounts receivables | 50.06 Million | 55.02 Million | -114.09 Million | -14.22 Million | -1.84 Million | 55.02 Million |
| Accounts payables | -1.18 Million | -10.84 Million | -2.24 Million | 7.01 Million | 664 Thousand | - |
| Inventory | - | 164 Thousand | -626 Thousand | -2.73 Million | -2.22 Million | - |
| Other working capital | -19.04 Million | -81.35 Million | 55.43 Million | -16.57 Million | 13.97 Million | -55.02 Million |
| Cash at beginning of period | 1.32 Billion | 1.59 Billion | 385.87 Million | 498.51 Million | 207.39 Million | - |
| Cash at end of period | 948.86 Million | 1.36 Billion | 1.59 Billion | 385.87 Million | 498.51 Million | -145.91 Million |
| Capital Expenditure | -40.8 Million | -52.27 Million | -56.52 Million | -57.82 Million | -22.21 Million | - |
| Effect of forex changes on cash | -588 Thousand | 908 Thousand | -19 Thousand | - | - | - |
| Net cash flow / Change in cash | -375.15 Million | -223.34 Million | 1.2 Billion | -112.63 Million | 291.12 Million | -145.91 Million |
| Free Cash Flow | -336.3 Million | -304.46 Million | -310.33 Million | -193.65 Million | -66.88 Million | -145.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -217.18 Million | -165.91 Million | -892.86 Million | -211.69 Million | -302.89 Million | -173.31 Million |
| Depreciation & Amortization | 17.33 Million | 12.86 Million | 71.55 Million | 12.83 Million | 20.49 Million | 18.22 Million |
| Deferred income taxes | - | - | -801 Thousand | -801 Thousand | 146.83 Million | 67 Thousand |
| Stock-based compensation | 37.14 Million | 40.78 Million | 229.88 Million | 42.83 Million | 52.57 Million | 61.48 Million |
| Change in working capital | 5.88 Million | 312 Thousand | 29.83 Million | 51.33 Million | -1.82 Million | -11.88 Million |
| Other non-cash items | 138.58 Million | 85.1 Million | 266.89 Million | 56.93 Million | 11.26 Million | 31.88 Million |
| Investing Cash Flow | -26.84 Million | -12.11 Million | -80.69 Million | -46.67 Million | -3.38 Million | -11.22 Million |
| Investments in PPE | -27.03 Million | -6.71 Million | -40.8 Million | -3.44 Million | -4.38 Million | -13.53 Million |
| Acquisitions | 191 Thousand | -5.4 Million | -38.55 Million | -41.55 Million | 74 Thousand | 2.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 191 Thousand | - | -1.34 Million | -1.67 Million | 926 Thousand | 2.3 Million |
| Financing Cash Flow | -226 Thousand | -845 Thousand | -3.21 Million | -632 Thousand | -315 Thousand | -1.38 Million |
| Debt repayment | -200 Thousand | -294 Thousand | -1.29 Million | -318 Thousand | -329 Thousand | -326 Thousand |
| Dividends payments | - | - | - | -554 Thousand | - | - |
| Common Stock Repurchased | - | - | -23 Thousand | -23 Thousand | - | -12 Thousand |
| Common Stock Issuance | 14 Thousand | 70 Thousand | -487 Thousand | -487 Thousand | - | 566 Thousand |
| Other Financing Activities | -40 Thousand | -621 Thousand | -1.43 Million | 173 Thousand | 14 Thousand | -1.62 Million |
| Accounts receivables | 5.66 Million | -6.77 Million | 50.06 Million | 28.9 Million | 5.77 Million | 15.92 Million |
| Accounts payables | -7000.00 | 10.87 Million | -1.18 Million | 3.63 Million | -7.81 Million | -6.68 Million |
| Inventory | - | - | - | -10.77 Million | 8.22 Million | 694 Thousand |
| Other working capital | 219 Thousand | -3.78 Million | -19.04 Million | 29.57 Million | -8.01 Million | -21.81 Million |
| Cash at beginning of period | 843.76 Million | 948.86 Million | 1.32 Billion | 1.05 Billion | 1.17 Billion | 1.25 Billion |
| Cash at end of period | 732.72 Million | 843.76 Million | 948.86 Million | 948.86 Million | 1.09 Billion | 1.17 Billion |
| Capital Expenditure | -27.03 Million | -6.71 Million | -40.8 Million | -3.44 Million | -4.38 Million | -13.53 Million |
| Effect of forex changes on cash | -16 Thousand | -157 Thousand | -588 Thousand | 102 Thousand | -195 Thousand | -469 Thousand |
| Net cash flow / Change in cash | -111.04 Million | -105.09 Million | -375.15 Million | -103.72 Million | -77.44 Million | -86.6 Million |
| Free Cash Flow | -111.42 Million | -95.96 Million | -336.3 Million | -52 Million | -77.93 Million | -87.06 Million |
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