GINKGO BIOWORKS HOLDINGS INC (DNA) Stock Balance Sheet
NYSE:DNA - New York Stock Exchange, Inc. - US37611X2099 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 0.00 | |||
| Cash Equivalents | 616.21M | 944.07M | 1.32B | 1.55B | 380.80M | |||
| Receivables | 24.46M | 31.74M | 84.00M | 149.90M | 24.20M | |||
| Inventories | N/A | 46.00K | 4.40M | 3.40M | 2.70M | |||
| Other Current Assets | 21.80M | 25.89M | 45.90M | 19.80M | 18.80M | |||
| Total Current Assets | 662.48M | 1.00B | 1.45B | 1.72B | 426.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 616.95M | 397.22M | 715.50M | 145.80M | 121.40M | |||
| Investments And Advances | 62.10M | 78.56M | 113.70M | 115.20M | 103.10M | |||
| Goodwill | 0.00 | 49.24M | 60.20M | 21.30M | 1.90M | |||
| Intangibles | 79.57M | 82.74M | 111.00M | 21.60M | 3.30M | |||
| Other Non-Current Assets | 45.18M | 42.22M | 88.70M | 44.00M | 5.60M | |||
| Total Non-Current Assets | 818.40M | 663.59M | 1.09B | 348.00M | 248.70M | |||
| TOTAL ASSETS | 1.48B | 1.67B | 2.54B | 2.07B | 675.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 500.00K | |||
| Accrued Expenses | 75.83M | 110.05M | 114.70M | 93.30M | 27.60M | |||
| Accounts Payable | 15.70M | 9.32M | 10.50M | 8.20M | 13.90M | |||
| Other Current Liabilities | 22.89M | 44.49M | 47.80M | 33.20M | 31.20M | |||
| Total Current Liabilities | 114.43M | 163.86M | 173.00M | 134.80M | 73.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 22.30M | 16.50M | |||
| Other Non-Current Liabilities | 568.51M | 404.33M | 630.10M | 346.60M | 115.40M | |||
| Total Non-Current Liabilities | 568.51M | 404.33M | 630.00M | 430.80M | 140.60M | |||
| TOTAL LIABILITIES | 682.94M | 568.19M | 803.00M | 565.60M | 213.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.73B | -5.29B | -4.40B | -2.30B | -467.90M | |||
| Additional Paid In Capital | 6.53B | 6.39B | 6.14B | 3.80B | 929.10M | |||
| Minority Interest | N/A | 0.00 | 0.00 | 62.00M | 8.70M | |||
| Common Shares | 5.00K | 199.00K | 200.00K | 200.00K | 100.00K | |||
| Other Shareholders' Equity | 263.00K | 1.48M | -2.60M | -1.70M | N/A | |||
| Shares Outstanding | 53.08M | 50.03M | 1.89B | 1.61B | 1.87B | |||
| Tangible Book Value per Share | 13.53 | 19.29 | 0.83 | 0.91 | 0.24 | |||
| Total Shareholders' Equity | 797.94M | 1.10B | 1.74B | 1.51B | 461.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.48B | 1.67B | 2.54B | 2.07B | 675.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.01 | 0.04 | |||
| Current Ratio | 5.79 | 6.11 | 8.38 | 12.78 | 5.83 | |||
| Return On Assets (ROA) | -43.97% | -53.61% | -82.89% | -88.36% | -18.75% | |||
| Return On Equity (ROE) | -81.61% | -81.38% | -121.23% | -121.56% | -27.44% | |||
All data in USD , ROIC based on taxRate of 0.21