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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Ginkgo Bioworks Holdings, Inc.
Ginkgo Bioworks Holdings, Inc.
DNA
Valuace
85
Růst
15
Zdraví
75
Cena
$ 6.31
Dnes
-0.03 (-0.31%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues170.2170.2227.0251.5477.7313.876.754.2
Cost of Revenues31.531.538.554.0204.2129.715.60.0
Gross Profit138.6138.6188.5197.5273.5184.161.054.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues33.438.849.648.343.889.056.237.934.855.4
Cost of Revenues-8.212.814.812.09.610.013.79.215.96.9
Gross Profit41.526.034.836.334.279.142.528.718.848.5
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0580.61,052.61,149.7159.896.3
Selling General & Admin Expenses0.00.00.0385.01,429.8863.038.329.5
Depreciation & Amortization91.959.063.071.628.6-49.129.5-9.4
Total Operating Expenses453.9453.9748.31,061.92,482.42,012.6198.1125.8
Operating Income-315.3-315.3-559.8-864.4-2,209.0-1,828.5-137.0-71.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0107.7156.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.065.682.0
Depreciation & Amortization46.514.215.815.415.717.217.312.912.829.4
Total Operating Expenses112.3116.1100.3125.2137.8134.3265.4206.7173.3238.7
Operating Income-70.8-90.0-65.5-89.0-103.6-55.2-222.9-178.0-154.5-286.4
Net Income TTM 2025202420232022202120202019
Interest Income58.822.638.657.220.30.82.65.8
Interest Expense0.00.00.10.10.12.42.42.4
Other Expense1.71.712.2-28.587.6-9.712.2-48.2
IBT-313.6-313.6-547.5-892.9-2,121.4-1,838.1-124.8-119.8
Income Tax Expense-0.8-0.8-0.5-0.1-15.0-1.51.90.0
Net Income-312.8-312.8-547.0-892.9-2,106.4-1,836.6-126.7-119.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income40.95.76.16.17.39.310.311.713.315.0
Interest Expense0.00.00.00.00.10.00.00.00.10.0
Other Expense-10.69.35.0-1.9-4.3-1.66.012.1-33.8-16.5
IBT-81.4-80.8-60.6-90.9-107.9-56.8-217.0-165.9-211.9-302.9
Income Tax Expense-0.60.0-0.30.1-0.3-0.40.20.0-0.20.0
Net Income-80.8-80.8-60.3-91.0-107.5-56.4-217.2-165.9-211.7-302.9
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-18.37$-50.15$-53.83$-0.09$-0.08
EPS Diluted$0.00$0.00$0.00$-18.37$-50.12$-53.81$-0.09$-0.08
Shares Outstanding55.555.551.948.642.034.01,485.11,485.1
Diluted Shares Outstanding55.555.551.948.642.034.01,485.11,485.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-6.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-6.21
Shares Outstanding55.555.654.954.251.952.251.349.90.048.8
Diluted Shares Outstanding55.555.654.954.251.952.251.450.00.048.8
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 Equivalents111.1203.6312.4561.6616.2730.4843.8948.91,049.21,105.8
Short Term Investments350.8270.1204.50.00.00.00.00.0-0.60.0
Total Cash & ST Investments461.9473.7516.9561.6616.2730.4843.8948.91,049.21,105.8
Accounts Receivable21.423.127.222.423.918.924.631.763.168.9
Inventory0.00.00.00.00.00.00.00.00.10.4
Other Current Assets22.826.220.418.722.334.134.725.929.448.4
Total Current Assets506.1523.0564.5602.7662.5783.4903.01,001.71,141.81,223.5
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 & Equipment544.8562.2581.2598.2616.9628.6416.8397.2543.2685.7
Goodwill0.00.00.00.00.00.047.949.258.158.8
Intangible Assets61.566.268.872.579.690.677.482.7100.2105.0
Long-Term Investments30.232.432.048.561.962.5133.9132.985.6120.0
Other Long-Term Assets46.647.247.055.660.060.22.71.597.097.9
Total Long-Term Assets683.1708.0728.9774.7818.4841.9678.7663.6884.51,068.5
Total Assets1,189.21,231.01,293.51,377.41,480.91,625.31,581.81,665.32,026.42,292.0
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 Payable10.711.211.314.215.723.027.09.310.813.6
Short-Term Debt0.00.00.029.00.00.00.019.90.00.0
Other Current Liabilities79.357.270.733.575.8117.1108.486.1114.9110.5
Current Liabilities115.396.7115.7107.3114.4166.2169.0163.9168.5163.3
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 Debt422.9428.8434.6438.8445.6452.3234.5221.8403.7410.9
Capital Leases422.9428.8434.6467.7445.6452.3234.5221.8403.7410.9
Def. Tax Liability0.00.00.00.00.00.00.00.012.314.1
Total Liabilities629.4618.1646.0661.4682.9792.2594.5568.2773.7788.4
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 Stock0.00.00.00.00.00.20.20.20.20.2
Retained Earnings-6,069.6-5,988.8-5,928.5-5,837.6-5,730.0-5,673.6-5,456.4-5,290.5-5,078.8-4,775.9
Comprehensive Income2.01.7-0.9-1.80.3-1.7-1.61.5-2.9-1.3
Total Common Equity559.8613.0647.4716.1797.9833.1987.31,097.21,252.71,503.6
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 Debt0.00.00.00.00.00.00.00.00.00.0
Book Value559.8613.0647.4716.1797.9833.1987.31,097.21,252.71,503.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-897.7-312.8-547.0-892.9-2,106.4-1,836.6-126.7-119.9
Depreciation & Amortization63.559.063.071.644.429.113.910.8
Stock-Based Compensation173.381.5112.3229.91,930.61,606.00.50.8
Change Working Capital55.7-44.1-89.729.8-37.0-61.5-26.510.6
Change In Accounts Receivable33.6-1.5-4.750.155.0-114.1-14.2-1.8
Change In Accounts Payable6.7-3.04.8-1.2-10.8-2.27.00.7
Change In Inventories-2.50.00.00.00.2-0.6-2.7-2.2
Other Non-cash Items291.946.6142.7266.9-69.3-20.9-1.1-1.6
Cash from Operations-295.80.00.0-295.5-252.2-253.8-135.8-44.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-80.8-80.8-60.3-91.0-107.5-56.4-217.2-165.9-211.7-302.9
Depreciation & Amortization13.714.215.815.415.717.217.312.912.820.5
Stock-Based Compensation21.017.822.220.420.60.00.00.042.852.6
Change Working Capital-23.613.8-22.7-11.62.2-98.05.90.351.3-1.8
Change In Accounts Receivable-1.80.84.3-4.71.4-5.05.7-6.828.95.8
Change In Accounts Payable-20.00.0-11.56.435.9-42.00.010.93.6-7.8
Change In Inventories0.00.00.00.00.00.00.00.0-10.88.2
Other Non-cash Items23.33.44.715.226.733.8109.663.556.911.3
Cash from Operations0.00.00.00.00.00.00.00.0-48.6-73.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-41.6-7.7-62.5-40.8-52.3-56.5-57.8-22.2
Acquisitions-46.70.0-5.4-38.626.6-12.00.00.0
Investments0.0-418.60.00.0-3.7-5.00.0-50.1
Sales of Investment0.0185.44.50.00.00.00.00.0
Other Investing Activities-0.80.00.0-1.3-38.10.3-9.3-2.3
Cash from Investing-89.00.00.0-80.7-67.4-73.3-67.1-74.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-15.30.00.0-7.6-13.7-15.1-27.0-6.7-3.4-4.4
Acquisitions0.00.00.00.00.10.40.2-5.4-41.60.1
Investments-16.8-81.7-129.0-191.20.00.00.00.00.00.0
Sales of Investment185.48.665.00.00.64.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.70.9
Cash from Investing0.00.00.00.00.00.00.00.0-46.7-3.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-1.10.00.0-1.3-1.2-1.1-0.7-0.8
Debt Issued42.5467.7226.0-199.5420.87.217.80.8
Issuance of Common Stock-0.40.00.00.099.30.00.00.0
Repurchase of Common Stock0.00.00.00.00.0-25.00.0-0.4
Dividends Paid-0.60.00.00.00.00.00.00.0
Other Financing Activities-0.50.00.0-1.4-2.71,560.391.1411.6
Cash from Financing-2.00.00.0-3.295.31,534.190.3410.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.3-0.3
Debt Issued422.9-6.0-5.7-33.222.1-6.7217.8-7.3-161.6-6.9
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.50.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.60.0
Other Financing Activities0.00.00.00.00.00.00.00.00.70.0
Cash from Financing0.00.00.00.00.00.00.00.0-0.6-0.3
Cash position TTM 2025202420232022202120202019
Net Change in Cash-397.3-393.2-383.8-380.0-223.31,207.1-112.6291.1
Closing Cash Balance732.7174.2605.7989.61,369.61,592.9385.9498.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash54.4-94.4-105.8-250.3-55.8-113.7-111.0-105.1-103.7-77.4
Closing Cash Balance174.2157.0214.5355.4605.7619.1732.7843.8948.91,094.6
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-337.3-178.7-382.1-336.3-304.5-310.3-193.7-66.9
Real Free Cash Flow-510.7-260.3-494.5-566.2-2,235.1-1,916.4-194.1-67.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-63.0-31.6-40.3-59.1-56.1-118.6-111.4-96.0-52.0-77.9
Real Free Cash Flow-84.0-49.4-62.5-79.6-76.7-118.6-111.4-96.0-94.8-130.5
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