GINKGO BIOWORKS HOLDINGS INC (DNA) Stock Balance Sheet
NYSE:DNA - US37611X2099 - Common Stock
12.17 USD
-0.18 (-1.46%)
12.26 USD
+0.09 (+0.74%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 203.57M | 561.57M | 944.07M | 1.32B | 1.55B | |||
| Marketable Securities | 270.13M | N/A | N/A | N/A | N/A | |||
| Receivables | 23.13M | 22.44M | 31.74M | 84.00M | 149.90M | |||
| Inventories | N/A | N/A | 46.00K | 4.40M | 3.40M | |||
| Other Current Assets | 26.21M | 18.73M | 25.89M | 45.90M | 19.80M | |||
| Total Current Assets | 523.02M | 602.74M | 1.00B | 1.45B | 1.72B | |||
| Non-Current Assets | ||||||||
| PPE Net | 562.15M | 598.15M | 397.22M | 715.50M | 145.80M | |||
| Investments And Advances | 32.66M | 48.70M | 78.56M | 113.70M | 115.20M | |||
| Goodwill | N/A | 0.00 | 49.24M | 60.20M | 21.30M | |||
| Intangibles | 66.15M | 72.51M | 82.74M | 111.00M | 21.60M | |||
| Other Non-Current Assets | 47.02M | 41.17M | 42.22M | 88.70M | 44.00M | |||
| Total Non-Current Assets | 707.98M | 774.71M | 663.59M | 1.09B | 348.00M | |||
| TOTAL ASSETS | 1.23B | 1.38B | 1.67B | 2.54B | 2.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 335.00K | 1.05M | N/A | N/A | |||
| Accrued Expenses | 57.23M | 45.57M | 72.27M | 114.70M | 93.30M | |||
| Accounts Payable | 11.20M | 14.17M | 9.32M | 10.50M | 8.20M | |||
| Other Current Liabilities | 28.29M | 47.19M | 81.21M | 47.80M | 33.20M | |||
| Total Current Liabilities | 96.72M | 107.27M | 163.86M | 173.00M | 134.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 22.30M | |||
| Other Non-Current Liabilities | 521.34M | 554.13M | 404.33M | 630.10M | 346.60M | |||
| Total Non-Current Liabilities | 521.34M | 554.13M | 404.33M | 630.00M | 430.80M | |||
| TOTAL LIABILITIES | 618.06M | 661.39M | 568.19M | 803.00M | 565.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.99B | -5.84B | -5.29B | -4.40B | -2.30B | |||
| Additional Paid In Capital | 6.60B | 6.56B | 6.39B | 6.14B | 3.80B | |||
| Minority Interest | N/A | N/A | 0.00 | 0.00 | 62.00M | |||
| Common Shares | 6.00K | 5.00K | 199.00K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | 1.65M | -1.81M | 1.48M | -2.60M | -1.70M | |||
| Shares Outstanding | 55.43M | 54.37M | 50.03M | 1.89B | 1.61B | |||
| Tangible Book Value per Share | 9.87 | 11.84 | 19.29 | 0.83 | 0.91 | |||
| Total Shareholders' Equity | 612.95M | 716.06M | 1.10B | 1.74B | 1.51B | |||
| TOTAL LIABILITIES AND EQUITY | 1.23B | 1.38B | 1.67B | 2.54B | 2.07B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.01 | |||
| Current Ratio | 5.41 | 5.62 | 6.11 | 8.38 | 12.78 | |||
| Return On Assets (ROA) | -25.60% | -39.71% | -53.61% | -82.89% | -88.36% | |||
| Return On Equity (ROE) | -51.42% | -76.39% | -81.38% | -121.23% | -121.56% | |||
All data in USD , ROIC based on taxRate of 0.21