Zkusit zdarma
Ginkgo Bioworks Holdings, Inc.
Ginkgo Bioworks Holdings, Inc.
DNA
Cena
$ 9.40
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 202420232022202120202019
Total Revenues180.6227.0251.5477.7313.876.7padlock
Cost of Revenues49.338.554.0204.2129.715.6padlock
Gross Profit131.3188.5197.5273.5184.161.0padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues38.849.648.343.889.056.2padlockpadlockpadlockpadlock
Cost of Revenues12.814.812.09.610.013.7padlockpadlockpadlockpadlock
Gross Profit26.034.836.334.279.142.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.0580.61,052.61,149.7159.8padlock
Selling General & Admin Expenses0.00.0385.01,429.8863.038.3padlock
Depreciation & Amortization61.063.071.628.6-49.129.5padlock
Total Operating Expenses479.4748.31,061.92,482.42,012.6198.1padlock
Operating Income-348.1-559.8-864.4-2,209.0-1,828.5-137.0padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization14.215.815.415.717.217.3padlockpadlockpadlockpadlock
Total Operating Expenses116.1100.3125.2137.8134.3265.4padlockpadlockpadlockpadlock
Operating Income-90.0-65.5-89.0-103.6-55.2-222.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income25.238.657.220.30.82.6padlock
Interest Expense0.10.10.10.12.42.4padlock
Other Expense8.112.2-28.587.6-9.712.2padlock
IBT-340.1-547.5-892.9-2,121.4-1,838.1-124.8padlock
Income Tax Expense-0.5-0.5-0.1-15.0-1.51.9padlock
Net Income-339.5-547.0-892.9-2,106.4-1,836.6-126.7padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income5.76.16.17.39.310.3padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.10.00.0padlockpadlockpadlockpadlock
Other Expense9.35.0-1.9-4.3-1.66.0padlockpadlockpadlockpadlock
IBT-80.8-60.6-90.9-107.9-56.8-217.0padlockpadlockpadlockpadlock
Income Tax Expense0.0-0.30.1-0.3-0.40.2padlockpadlockpadlockpadlock
Net Income-80.8-60.3-91.0-107.5-56.4-217.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-18.37$-50.15$-53.83$-0.09padlock
EPS Diluted$0.00$0.00$-18.37$-50.12$-53.81$-0.09padlock
Shares Outstanding55.651.948.642.034.01,485.1padlock
Diluted Shares Outstanding55.651.948.642.034.01,485.1padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding55.654.954.251.952.251.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding55.654.954.251.952.251.4padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income-897.7-547.0-892.9-2,106.4-1,836.6-126.7padlock
Depreciation & Amortization63.563.071.644.429.113.9padlock
Stock-Based Compensation173.3112.3229.91,930.61,606.00.5padlock
Change Working Capital55.7-89.729.8-37.0-61.5-26.5padlock
Change In Accounts Receivable33.6-4.750.155.0-114.1-14.2padlock
Change In Accounts Payable6.74.8-1.2-10.8-2.27.0padlock
Change In Inventories-2.50.00.00.2-0.6-2.7padlock
Other Non-cash Items291.9142.7266.9-69.3-20.9-1.1padlock
Cash from Operations-295.80.0-295.5-252.2-253.8-135.8padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-80.8-60.3-91.0-107.5-56.4-217.2padlockpadlockpadlockpadlock
Depreciation & Amortization14.215.815.415.717.217.3padlockpadlockpadlockpadlock
Stock-Based Compensation17.822.220.420.60.00.0padlockpadlockpadlockpadlock
Change Working Capital13.8-22.7-11.62.2-98.05.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.84.3-4.71.4-5.05.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-11.56.435.9-42.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.44.715.226.733.8109.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-41.6-62.5-40.8-52.3-56.5-57.8padlock
Acquisitions-46.7-5.4-38.626.6-12.00.0padlock
Investments0.00.00.0-3.7-5.00.0padlock
Sales of Investment0.04.50.00.00.00.0padlock
Other Investing Activities-0.80.0-1.3-38.10.3-9.3padlock
Cash from Investing-89.00.0-80.7-67.4-73.3-67.1padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.0-7.6-13.7-15.1-27.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.10.40.2padlockpadlockpadlockpadlock
Investments-81.7-129.0-191.20.00.00.0padlockpadlockpadlockpadlock
Sales of Investment8.665.00.00.64.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-1.10.0-1.3-1.2-1.1-0.7padlock
Debt Issued42.5226.0-199.5420.87.217.8padlock
Issuance of Common Stock-0.40.00.099.30.00.0padlock
Repurchase of Common Stock0.00.00.00.0-25.00.0padlock
Dividends Paid-0.60.00.00.00.00.0padlock
Other Financing Activities-0.50.0-1.4-2.71,560.391.1padlock
Cash from Financing-2.00.0-3.295.31,534.190.3padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-6.0-5.7-33.222.1-6.7217.8padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash-397.3-383.8-380.0-223.31,207.1-112.6padlock
Closing Cash Balance732.7605.7989.61,369.61,592.9385.9padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-94.4-105.8-250.3-55.8-113.7-111.0padlockpadlockpadlockpadlock
Closing Cash Balance157.0214.5355.4605.7619.1732.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-337.3-382.1-336.3-304.5-310.3-193.7padlock
Real Free Cash Flow-510.7-494.5-566.2-2,235.1-1,916.4-194.1padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-31.6-40.3-59.1-56.1-118.6-111.4padlockpadlockpadlockpadlock
Real Free Cash Flow-49.4-62.5-79.6-76.7-118.6-111.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192001
P/E-2.56-0.93-3.67-1.35-5.99-101.20padlockpadlock
P/EG0.070.020.060.200.0023.33padlockpadlock
P/B1.010.712.991.637.2827.77padlockpadlock
P/S3.112.2413.055.9334.90167.14padlockpadlock
P/FCF-3.83-1.33-9.75-9.31-35.30-66.16padlockpadlock
P/OFC-3.83-1.59-11.10-11.24-43.16-94.33padlockpadlock
Price/EV-3.21-0.86-3.14-0.95-5.22-114.65padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-2.51-2.56-0.85-1.18-1.89padlockpadlockpadlockpadlockpadlock
P/EG-0.080.070.05-0.010.03padlockpadlockpadlockpadlockpadlock
P/B1.451.010.480.710.53padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192001
Gross Profit Margin81.0%83.0%78.5%57.3%58.7%79.6%padlockpadlock
EBIT Margin-122.1%-241.1%-355.1%-444.1%-584.9%-159.7%padlockpadlock
EBITDA Margin-132.1%-213.3%-326.6%-431.2%-575.7%-141.7%padlockpadlock
Operating Profit Margin-132.1%-246.5%-343.8%-462.4%-582.6%-178.8%padlockpadlock
Net Profit Margin-121.6%-240.9%-355.1%-440.6%-583.1%-165.2%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin67.0%81.0%75.1%78.1%88.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-207.9%-122.1%-173.2%-362.9%-58.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-171.5%-132.1%-141.4%-327.2%-40.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-231.8%-132.1%-184.1%-236.3%-62.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-207.9%-121.6%-188.2%-245.2%-63.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192001
Current Ratio5.415.626.118.3812.795.83padlockpadlock
Quick Ratio5.415.626.118.3612.765.79padlockpadlock
Solvency Ratio-0.07-0.73-1.45-2.54-3.58-0.55padlockpadlock
Cash Ratio2.105.245.767.6111.505.20padlockpadlock
Debt To Assets Ratio0.350.340.150.170.010.03padlockpadlock
Debt To Equity Ratio0.700.650.220.250.020.04padlockpadlock
Financial Leverage Ratio2.011.921.521.461.381.46padlockpadlock
Debt Service Coverage Ratio0.00-5,148.03-8,830.34-19,288.98-760.72-46.32padlockpadlock
Interest Coverage Ratio0.00-5,954.86-9,294.69-20,839.17-770.53-57.45padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.395.414.885.625.79padlockpadlockpadlockpadlockpadlock
Quick Ratio4.395.414.885.625.79padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.11-0.07-0.12-0.14-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.962.102.705.245.39padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.350.340.340.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.760.700.670.650.56padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.122.012.001.921.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.00-1,522.970.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-1,102.190.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192001
Revenue Per Share4.344.385.1811.399.522.42padlockpadlock
Net Income Per Share-5.93-10.54-18.40-50.20-55.53-4.00padlockpadlock
Cash Per Share8.6310.8219.4431.3847.0412.03padlockpadlock
Shareholders Equity Per Share11.1713.8022.6141.4145.6814.58padlockpadlock
Free Cash Flow Per Share-5.18-7.36-6.93-7.26-9.42-6.12padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.700.900.890.841.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.45-1.10-1.68-2.07-1.08padlockpadlockpadlockpadlockpadlock
Cash Per Share8.308.639.5310.8211.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.0611.1711.9413.8015.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.57-0.73-1.09-1.08-2.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192001
Effective Tax Rate0.5%0.1%0.0%0.7%0.1%-1.5%padlockpadlock
Receivables Turnover9.6810.127.925.792.093.50padlockpadlock
Payables Turnover3.232.725.7919.5415.841.12padlockpadlock
Inventory Turnover0.000.001,174.0246.8038.585.71padlockpadlock
Fixed Asset Turnover0.390.380.630.672.150.63padlockpadlock
Working Capital Turnover Ratio0.450.340.240.330.320.19padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.5%-0.1%0.3%0.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.812.141.781.953.80padlockpadlockpadlockpadlockpadlock
Payables Turnover1.200.841.070.680.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.070.090.080.070.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.100.110.100.080.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192001
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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