Zkusit zdarma
Ginkgo Bioworks Holdings, Inc.
Ginkgo Bioworks Holdings, Inc.
DNA
Cena
$ 6.90
Dnes
-0.03 (-0.31%)
Valuace
85
85
Růst
15
15
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues170.2170.2227.0251.5477.7313.8padlockpadlock
Cost of Revenues31.531.538.554.0204.2129.7padlockpadlock
Gross Profit138.6138.6188.5197.5273.5184.1padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues33.438.849.648.343.889.0padlockpadlockpadlockpadlock
Cost of Revenues-8.212.814.812.09.610.0padlockpadlockpadlockpadlock
Gross Profit41.526.034.836.334.279.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0580.61,052.61,149.7padlockpadlock
Selling General & Admin Expenses0.00.00.0385.01,429.8863.0padlockpadlock
Depreciation & Amortization91.959.063.071.628.6-49.1padlockpadlock
Total Operating Expenses453.9453.9748.31,061.92,482.42,012.6padlockpadlock
Operating Income-315.3-315.3-559.8-864.4-2,209.0-1,828.5padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization46.514.215.815.415.717.2padlockpadlockpadlockpadlock
Total Operating Expenses112.3116.1100.3125.2137.8134.3padlockpadlockpadlockpadlock
Operating Income-70.8-90.0-65.5-89.0-103.6-55.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income58.822.638.657.220.30.8padlockpadlock
Interest Expense0.00.00.10.10.12.4padlockpadlock
Other Expense1.71.712.2-28.587.6-9.7padlockpadlock
IBT-313.6-313.6-547.5-892.9-2,121.4-1,838.1padlockpadlock
Income Tax Expense-0.8-0.8-0.5-0.1-15.0-1.5padlockpadlock
Net Income-312.8-312.8-547.0-892.9-2,106.4-1,836.6padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income40.95.76.16.17.39.3padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.10.0padlockpadlockpadlockpadlock
Other Expense-10.69.35.0-1.9-4.3-1.6padlockpadlockpadlockpadlock
IBT-81.4-80.8-60.6-90.9-107.9-56.8padlockpadlockpadlockpadlock
Income Tax Expense-0.60.0-0.30.1-0.3-0.4padlockpadlockpadlockpadlock
Net Income-80.8-80.8-60.3-91.0-107.5-56.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-18.37$-50.15$-53.83padlockpadlock
EPS Diluted$0.00$0.00$0.00$-18.37$-50.12$-53.81padlockpadlock
Shares Outstanding55.555.551.948.642.034.0padlockpadlock
Diluted Shares Outstanding55.555.551.948.642.034.0padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding55.555.654.954.251.952.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding55.555.654.954.251.952.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents732.7561.6944.11,315.81,550.0380.8
Short Term Investments0.00.0-0.70.00.00.0
Total Cash & ST Investments732.7561.6944.11,315.81,550.0380.8
Accounts Receivable18.922.431.782.5149.924.2
Inventory0.00.00.04.43.42.7
Other Current Assets31.818.725.947.50.71.4
Total Current Assets783.4602.71,001.71,450.11,723.0426.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents111.1203.6312.4561.6616.2730.4padlockpadlockpadlockpadlock
Short Term Investments350.8270.1204.50.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments461.9473.7516.9561.6616.2730.4padlockpadlockpadlockpadlock
Accounts Receivable21.423.127.222.423.918.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets22.826.220.418.722.334.1padlockpadlockpadlockpadlock
Total Current Assets506.1523.0564.5602.7662.5783.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment628.6598.2397.2715.5145.8121.4
Goodwill0.00.049.260.221.31.9
Intangible Assets90.672.582.7111.021.63.3
Long-Term Investments120.348.778.6113.7115.2103.1
Other Long-Term Assets2.455.355.888.744.05.6
Total Long-Term Assets841.9774.7663.61,089.2347.9248.6
Total Assets1,625.31,377.41,665.32,539.32,071.0675.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment544.8562.2581.2598.2616.9628.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets61.566.268.872.579.690.6padlockpadlockpadlockpadlock
Long-Term Investments30.232.432.048.561.962.5padlockpadlockpadlockpadlock
Other Long-Term Assets46.647.247.055.660.060.2padlockpadlockpadlockpadlock
Total Long-Term Assets683.1708.0728.9774.7818.4841.9padlockpadlockpadlockpadlock
Total Assets1,189.21,231.01,293.51,377.41,480.91,625.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable23.014.29.310.58.213.9
Short-Term Debt0.029.019.929.30.70.5
Other Current Liabilities117.133.586.185.492.630.0
Current Liabilities166.2107.3163.9173.0134.873.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.711.211.314.215.723.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.029.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities79.357.270.733.575.8117.1padlockpadlockpadlockpadlock
Current Liabilities115.396.7115.7107.3114.4166.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt452.3438.8221.8413.322.316.5
Capital Leases452.3467.7221.8413.323.017.0
Def. Tax Liability0.00.00.00.0154.612.7
Total Liabilities792.2661.4568.2803.0503.6205.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt422.9428.8434.6438.8445.6452.3padlockpadlockpadlockpadlock
Capital Leases422.9428.8434.6467.7445.6452.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities629.4618.1646.0661.4682.9792.2padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.20.00.20.20.20.1
Retained Earnings-5,673.6-5,837.6-5,290.5-4,397.7-2,297.9-467.9
Comprehensive Income-1.7-1.81.5-2.6-1.70.0
Total Common Equity833.1716.11,097.21,736.31,505.4461.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.2padlockpadlockpadlockpadlock
Retained Earnings-6,069.6-5,988.8-5,928.5-5,837.6-5,730.0-5,673.6padlockpadlockpadlockpadlock
Comprehensive Income2.01.7-0.9-1.80.3-1.7padlockpadlockpadlockpadlock
Total Common Equity559.8613.0647.4716.1797.9833.1padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt452.3467.7241.8442.623.017.0
Book Value833.1716.11,097.21,736.31,567.4470.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt422.9428.8434.6467.7445.6452.3padlockpadlockpadlockpadlock
Book Value559.8613.0647.4716.1797.9833.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-897.7-312.8-547.0-892.9-2,106.4-1,836.6padlockpadlock
Depreciation & Amortization63.559.063.071.644.429.1padlockpadlock
Stock-Based Compensation173.381.5112.3229.91,930.61,606.0padlockpadlock
Change Working Capital55.7-44.1-89.729.8-37.0-61.5padlockpadlock
Change In Accounts Receivable33.6-1.5-4.750.155.0-114.1padlockpadlock
Change In Accounts Payable6.7-3.04.8-1.2-10.8-2.2padlockpadlock
Change In Inventories-2.50.00.00.00.2-0.6padlockpadlock
Other Non-cash Items291.946.6142.7266.9-69.3-20.9padlockpadlock
Cash from Operations-295.80.00.0-295.5-252.2-253.8padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-80.8-80.8-60.3-91.0-107.5-56.4padlockpadlockpadlockpadlock
Depreciation & Amortization13.714.215.815.415.717.2padlockpadlockpadlockpadlock
Stock-Based Compensation21.017.822.220.420.60.0padlockpadlockpadlockpadlock
Change Working Capital-23.613.8-22.7-11.62.2-98.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.80.84.3-4.71.4-5.0padlockpadlockpadlockpadlock
Change In Accounts Payable-20.00.0-11.56.435.9-42.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items23.33.44.715.226.733.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-41.6-7.7-62.5-40.8-52.3-56.5padlockpadlock
Acquisitions-46.70.0-5.4-38.626.6-12.0padlockpadlock
Investments0.0-418.60.00.0-3.7-5.0padlockpadlock
Sales of Investment0.0185.44.50.00.00.0padlockpadlock
Other Investing Activities-0.80.00.0-1.3-38.10.3padlockpadlock
Cash from Investing-89.00.00.0-80.7-67.4-73.3padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-15.30.00.0-7.6-13.7-15.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.10.4padlockpadlockpadlockpadlock
Investments-16.8-81.7-129.0-191.20.00.0padlockpadlockpadlockpadlock
Sales of Investment185.48.665.00.00.64.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-1.10.00.0-1.3-1.2-1.1padlockpadlock
Debt Issued42.5467.7226.0-199.5420.87.2padlockpadlock
Issuance of Common Stock-0.40.00.00.099.30.0padlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-25.0padlockpadlock
Dividends Paid-0.60.00.00.00.00.0padlockpadlock
Other Financing Activities-0.50.00.0-1.4-2.71,560.3padlockpadlock
Cash from Financing-2.00.00.0-3.295.31,534.1padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued422.9-6.0-5.7-33.222.1-6.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-397.3-393.2-383.8-380.0-223.31,207.1padlockpadlock
Closing Cash Balance732.7174.2605.7989.61,369.61,592.9padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash54.4-94.4-105.8-250.3-55.8-113.7padlockpadlockpadlockpadlock
Closing Cash Balance174.2157.0214.5355.4605.7619.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-337.3-178.7-382.1-336.3-304.5-310.3padlockpadlock
Real Free Cash Flow-510.7-260.3-494.5-566.2-2,235.1-1,916.4padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-63.0-31.6-40.3-59.1-56.1-118.6padlockpadlockpadlockpadlock
Real Free Cash Flow-84.0-49.4-62.5-79.6-76.7-118.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192001
P/E-2.56-1.47-0.93-3.67-1.35-5.99padlockpadlockpadlock
P/EG0.070.030.020.060.200.00padlockpadlockpadlock
P/B1.010.910.712.991.637.28padlockpadlockpadlock
P/S3.112.712.2413.055.9334.90padlockpadlockpadlock
P/FCF-3.83-2.58-1.33-9.75-9.31-35.30padlockpadlockpadlock
P/OFC-3.83-2.69-1.59-11.10-11.24-43.16padlockpadlockpadlock
Price/EV-3.21-2.79-0.86-3.14-0.95-5.22padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.43-2.51-2.56-0.85-1.18padlockpadlockpadlockpadlockpadlock
P/EG1.03-0.080.070.05-0.01padlockpadlockpadlockpadlockpadlock
P/B0.911.451.010.480.71padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192001
Gross Profit Margin81.0%81.5%83.0%78.5%57.3%58.7%padlockpadlockpadlock
EBIT Margin-122.1%-184.3%-241.1%-355.1%-444.1%-584.9%padlockpadlockpadlock
EBITDA Margin-132.1%-149.6%-213.3%-326.6%-431.2%-575.7%padlockpadlockpadlock
Operating Profit Margin-132.1%-185.3%-246.5%-343.8%-462.4%-582.6%padlockpadlockpadlock
Net Profit Margin-121.6%-183.8%-240.9%-355.1%-440.6%-583.1%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin124.4%67.0%81.0%75.1%78.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-243.7%-207.9%-122.1%-173.2%-362.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-104.4%-171.5%-132.1%-141.4%-327.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-211.9%-231.8%-132.1%-184.1%-236.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-241.8%-207.9%-121.6%-188.2%-245.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192001
Current Ratio5.414.925.626.118.3812.79padlockpadlockpadlock
Quick Ratio5.414.925.626.118.3612.76padlockpadlockpadlock
Solvency Ratio-0.07-0.42-0.73-1.45-2.54-3.58padlockpadlockpadlock
Cash Ratio2.101.745.245.767.6111.50padlockpadlockpadlock
Debt To Assets Ratio0.350.370.340.150.170.01padlockpadlockpadlock
Debt To Equity Ratio0.700.820.650.220.250.02padlockpadlockpadlock
Financial Leverage Ratio2.012.201.921.521.461.38padlockpadlockpadlock
Debt Service Coverage Ratio0.000.00-5,148.03-8,830.34-19,288.98-760.72padlockpadlockpadlock
Interest Coverage Ratio0.000.00-5,954.86-9,294.69-20,839.17-770.53padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.924.395.414.885.62padlockpadlockpadlockpadlockpadlock
Quick Ratio4.924.395.414.885.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-0.11-0.07-0.12-0.14padlockpadlockpadlockpadlockpadlock
Cash Ratio1.740.962.102.705.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.360.350.340.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.820.760.700.670.65padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.202.122.012.001.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.00-1,522.97padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-1,102.19padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192001
Revenue Per Share4.343.074.385.1811.399.52padlockpadlockpadlock
Net Income Per Share-5.93-5.64-10.54-18.40-50.20-55.53padlockpadlockpadlock
Cash Per Share8.637.6210.8219.4431.3847.04padlockpadlockpadlock
Shareholders Equity Per Share11.179.1713.8022.6141.4145.68padlockpadlockpadlock
Free Cash Flow Per Share-5.18-3.22-7.36-6.93-7.26-9.42padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.600.700.900.890.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.46-1.45-1.10-1.68-2.07padlockpadlockpadlockpadlockpadlock
Cash Per Share7.628.308.639.5310.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.1710.0611.1711.9413.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.14-0.57-0.73-1.09-1.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192001
Effective Tax Rate0.5%0.3%0.1%0.0%0.7%0.1%padlockpadlockpadlock
Receivables Turnover9.687.0810.127.925.792.09padlockpadlockpadlock
Payables Turnover3.232.982.725.7919.5415.84padlockpadlockpadlock
Inventory Turnover0.000.000.001,174.0246.8038.58padlockpadlockpadlock
Fixed Asset Turnover0.390.320.380.630.672.15padlockpadlockpadlock
Working Capital Turnover Ratio0.450.390.340.240.330.32padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.8%0.0%0.5%-0.1%0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.391.812.141.781.95padlockpadlockpadlockpadlockpadlock
Payables Turnover-0.771.200.841.070.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.070.090.080.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.090.100.110.100.08padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192001
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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