Ginkgo Bioworks Inc. (DNA)
7.86
-0.01 (-0.13%)
At close: Apr 25, 2025, 3:59 PM
7.89
0.45%
After-hours: Apr 25, 2025, 07:47 PM EDT
Ginkgo Bioworks Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -107.53M | -56.4M | -217.18M | -165.91M | -211.69M | -302.89M | -173.31M | -204.97M | -174.15M | -669.05M | -670.57M | -592.59M | -1.6B | -102.41M | -54.46M | -74.78M | -46.4M | -26.05M | -28.66M | -24.97M | |
| 15.65M | 17.17M | 17.33M | 12.87M | 12.84M | 20.49M | 18.22M | 18.96M | 15.82M | 9.51M | 9.61M | 9.49M | 8M | 8.28M | 7.17M | 5.63M | 4M | 3.53M | 3.18M | 3.15M | |
| 20.56M | 13.86M | 37.15M | 40.78M | 42.84M | 52.57M | 61.49M | 72.99M | 108.17M | 563.14M | 606.51M | 652.82M | 1.59B | 127K | 14.52M | 118K | 118K | 118K | 117K | 123K | |
| -35.07M | 40.77M | 219K | -3.79M | 29.57M | -8.01M | -21.81M | -9.52M | -41.18M | -9.74M | -34.3M | 3.86M | -7.55M | 43.64M | 6.56M | 12.78M | -8.25M | 5.5M | -1.68M | 929K | |
| 26.71M | -71.93M | 72.44M | 85.11M | 56.93M | 11.27M | 31.89M | 20.95M | -21.18M | 23.25M | 8.12M | -79.47M | -9.58M | -6.98M | -6.21M | 1.82M | -766K | 2.58M | -4.01M | -2.74M | |
| n/a | n/a | n/a | n/a | -801K | 146.84M | 67K | n/a | -14.61M | n/a | n/a | n/a | -57.88M | 70.5M | 1.59M | 16M | -3M | 6K | n/a | n/a | |
| 2.18M | -6.19M | 5.88M | 312K | 51.33M | -1.82M | -11.88M | 1.49M | -18.75M | 44.86M | -52.97M | -10.15M | -92.34M | 25.25M | 2.49M | 3.07M | -13.3M | -5.44M | 2.16M | 421K | |
| -42.44M | -103.5M | -84.39M | -89.26M | -48.55M | -73.55M | -73.53M | -90.58M | -104.7M | -28.3M | -99.3M | -19.9M | -165.54M | -5.24M | -34.91M | -48.13M | -59.34M | -25.27M | -27.21M | -24.01M | |
| -13.71M | -15.09M | -27.03M | -6.71M | -3.45M | -4.38M | -13.53M | -19.44M | -25.64M | -13.47M | -9.57M | -3.58M | -5.11M | -5.44M | -24.03M | -21.93M | -19.41M | -28.67M | -6.46M | -3.28M | |
| n/a | -191K | n/a | -5.4M | -41.55M | 74K | 2.31M | 617K | 83.02M | -29.05M | 1.44M | -28.77M | 9.34M | -20.17M | n/a | -1.21M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | -10M | -6.5M | -3.69M | -5M | -5M | n/a | -1.73B | n/a | n/a | n/a | n/a | |
| 568K | 3.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.5M | n/a | 4.7M | -124.3K | 124.3K | n/a | n/a | n/a | n/a | n/a | |
| 57K | 1.13M | 191K | n/a | -1.68M | 926K | 2.31M | -590K | -37.64M | 6.03M | -6.53M | 58K | 304K | 102K | 103K | 99K | -9.42M | 106K | 11K | n/a | |
| -13.09M | -10.2M | -26.84M | -12.11M | -46.67M | -3.38M | -11.22M | -19.41M | 29.74M | -46.49M | -14.66M | -35.98M | 4.23M | -30.51M | -23.93M | -23.05M | -28.83M | -28.56M | -6.45M | -3.28M | |
| -203K | -200K | -200K | -294K | -318K | -329K | -326K | -322K | -155K | -303K | -434K | -286K | -359K | -316K | -163K | -285K | -193K | -160K | -190K | -205K | |
| n/a | n/a | n/a | n/a | -23K | n/a | -12K | n/a | n/a | n/a | -75K | -981K | -9.46M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -554K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -265K | -26K | -551K | 727K | 14K | -1.05M | -566K | -1.22M | -88K | -334K | -906K | -1.22M | 1.55B | -1.96M | -148K | 7K | 22.43M | 72.01M | -3.38M | |
| -203K | -465K | -226K | -845K | -632K | -315K | -1.38M | -888K | 97.93M | -450K | -954K | -1.19M | -11.04M | 1.55B | -2.12M | -433K | -186K | 22.27M | 71.82M | -3.58M | |
| -55.8M | -114.2M | -111.47M | -105.09M | -103.73M | -77.44M | -86.61M | -110.91M | 24.07M | -75.33M | -115.01M | -57.08M | -172.37M | 1.51B | -60.97M | -71.61M | -88.36M | -31.56M | 38.16M | -30.88M | |
| -56.15M | -118.59M | -111.42M | -95.97M | -52M | -77.93M | -87.07M | -110.03M | -130.35M | -41.77M | -108.87M | -23.48M | -170.66M | -10.67M | -58.95M | -70.07M | -78.75M | -53.94M | -33.67M | -27.29M |