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Healthcare - Biotechnology - NYSE - US
$ 6.45
-6.79 %
$ 374 M
Market Cap
-0.61
P/E
BALANCE SHEET
1.38 B ASSETS
-17.29%
661 M LIABILITIES
16.40%
716 M EQUITY
-34.73%
BALANCE SHEET DECOMPOSITION
Balance Sheet Ginkgo Bioworks Holdings, Inc.
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Current Assets 603 M
Cash & Short-Term Investments 562 M
Receivables 22.4 M
Other Current Assets 18.7 M
Non-Current Assets 775 M
Long-Term Investments 48.7 M
PP&E 598 M
Other Non-Current Assets 128 M
40.77 %3.54 %43.42 %9.28 %Total Assets$1.4b
Current Liabilities 107 M
Accounts Payable 14.2 M
Short-Term Debt 0
Other Current Liabilities 93.1 M
Non-Current Liabilities 554 M
Long-Term Debt 0
Other Non-Current Liabilities 554 M
14.08 %83.78 %Total Liabilities$661.4m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2001
ASSETS
Cash & Cash Equivalents 561.6 944.1 1 315.8 1 550.0 380.8 495.3 1 315.8
Short Term Investments 0 (0.7) 0 0 0 0 0
Receivables 22.4 31.7 82.5 149.9 21.9 7.7 80.9
Inventory 0 46 K 4.4 3.4 2.7 0 4.4
Other Current Assets 18.7 25.9 47.5 19.8 21.1 9.0 49.0
Total Current Assets 602.7 1 001.7 1 450.1 1 723.0 426.5 511.9 1 450.1
PP&E 598.2 397.2 715.5 145.8 121.4 63.1 715.5
Intangible Assets 72.5 82.7 111.0 21.6 3.3 3.8 111.0
Goodwill 0 49.2 60.2 21.3 1.9 1.9 60.2
Long Term Investments 48.7 78.6 113.7 115.2 103.1 107.3 0
Other Long Term Assets 55.3 55.8 88.7 44.0 5.6 9.3 202.5
Other Assets 0 0 0 0 0 0 0
Total Assets 1 377.4 1 665.3 2 539.3 2 071.0 675.2 697.3 2 539.3
LIABILITIES
Accounts Payable 14.2 9.3 10.5 8.2 13.9 2.4 10.5
Short Term Debt 0 19.9 29.3 0.7 0.5 0.6 0
Other Current Liabilities 62.5 86.1 85.4 92.6 30.0 37.0 114.7
Total Current Liabilities 107.3 163.9 173.0 134.8 73.2 40.1 173.0
Long Term Debt 0 221.8 413.3 22.3 (108.5) 16.8 413.3
Deferred Tax Income 0 0 0 154.6 12.7 0 0
Other Liabilities 554.1 24.4 42.1 190.6 (9.6) 138.6 42.1
Total Liabilities 661.4 568.2 803.0 503.6 205.1 195.5 803.0
EQUITY
Common Stock 5 K 0.2 0.2 0.2 0.1 79 K 0.2
Retained Earnings (5 837.6) (5 290.5) (4 397.7) (2 297.9) (467.9) (341.3) (4 397.7)
Other Accumulative Comprehensive Income/Loss (1.8) 1.5 (2.6) (1.7) 0 0 0
Total Equity 716.1 1 097.2 1 736.3 1 567.4 470.1 501.9 1 736.3
Total Liabilities and Equity 1 377.4 1 665.3 2 539.3 2 071.0 675.2 697.3 2 539.3
SHARES OUTSTANDING
Common Shares Outstanding 51.9 48.5 41.9 33.0 31.7 28.7 34.7