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UK markets close in 7 hours 10 minutes
FTSE 100
8,160.16
+38.92
(+0.48%)
FTSE 250
19,951.28
+24.69
(+0.12%)
AIM
766.90
+1.92
(+0.25%)
GBP/EUR
1.1687
+0.0003
(+0.03%)
GBP/USD
1.2518
-0.0006
(-0.05%)
Bitcoin GBP
46,063.35
+388.14
(+0.85%)
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Ginkgo Bioworks Holdings, Inc. (DNA)
NYSE - NYSE Delayed price. Currency in USD
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0.8421
-0.0490
(-5.50%)
At close: 04:00PM EDT
0.8902
+0.05
(+5.71%)
Pre-market:
04:15AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-892,869
-892,869
-2,104,929
-1,830,047
-126,609
Depreciation & amortisation
71,554
71,554
44,423
29,076
13,864
Deferred income taxes
-801
-801
-14,609
0
0
Stock-based compensation
229,884
229,884
1,930,641
1,606,020
476
Change in working capital
29,837
29,837
-37,006
-61,537
-26,515
Accounts receivable
50,068
50,068
55,024
-114,094
-14,228
Inventory
-
-
164
-626
-2,736
Accounts payable
-1,183
-1,183
-10,844
-2,247
7,019
Other working capital
-336,301
-336,301
-304,469
-310,339
-193,651
Other non-cash items
49,853
49,853
-12,603
-20,947
-1,061
Net cash provided by operating activities
-295,500
-295,500
-252,198
-253,818
-135,830
Cash flows from investing activities
Investments in property, plant and equipment
-40,801
-40,801
-52,271
-56,521
-57,821
Acquisitions, net
-42,980
-42,980
-55,721
-12,040
0
Purchases of investments
0
0
-3,691
-5,000
0
Other investing activities
-1,340
-1,340
-38,078
304
-9,300
Net cash used for investing activities
-80,693
-80,693
-67,394
-73,257
-67,121
Cash flows from financing activities
Debt repayment
-1,295
-1,295
-1,237
-1,123
-748
Common stock issued
0
0
99,303
0
0
Common stock repurchased
0
0
0
-24,998
0
Other financing activities
-2,014
-2,014
-2,969
1,560,099
-
Net cash used provided by (used for) financing activities
-3,216
-3,216
95,337
1,534,145
90,318
Net change in cash
-379,997
-379,997
-223,347
1,207,051
-112,633
Cash at beginning of period
1,369,581
1,369,581
1,592,928
385,877
498,510
Cash at end of period
989,584
989,584
1,369,581
1,592,928
385,877
Free cash flow
Operating cash flow
-295,500
-295,500
-252,198
-253,818
-135,830
Capital expenditure
-40,801
-40,801
-52,271
-56,521
-57,821
Free cash flow
-336,301
-336,301
-304,469
-310,339
-193,651
Data disclaimer
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