Ginkgo Bioworks Hldgs Inc (DNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 395,203 | 551,384 | N/A |
| Marketable Securities | 952,875 | 642,475 | N/A |
| Receivables | 315,340 | 261,682 | N/A |
| Inventories | 356,946 | 265,830 | N/A |
| Income taxes - deferred | 139,567 | 40,619 | N/A |
| Other current assets | 22,567 | 0 | 0 |
| TOTAL | $2,221,394 | $1,793,422 | $N/A |
| Non-Current Assets | |||
| PPE Net | 865,668 | 752,892 | N/A |
| Investments And Advances | 1,516,813 | 1,265,515 | 0 |
| Intangibles | 2,415,792 | 2,736,137 | 0 |
| Other Non-Current Assets | 127,222 | 168,458 | 0 |
| TOTAL | $4,925,495 | $4,923,002 | $N/A |
| Total Assets | $7,146,889 | $6,716,424 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 149,692 | N/A | N/A |
| Accounts payable and accrued liabilities | 33,348 | 39,114 | 0 |
| Accrued Expenses | 45,259 | 12,265 | N/A |
| TOTAL | $663,797 | $453,292 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 149,692 | N/A |
| Deferred Revenues | 19,543 | 15,433 | N/A |
| Other Non-Current Liabilities | 47,431 | 1,789 | 0 |
| TOTAL | $563,273 | $588,929 | $N/A |
| Total Liabilities | $1,227,070 | $1,042,221 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 1,055,588 | N/A | N/A |
| Common Shares | 10,566 | 10,510 | N/A |
| Retained earnings | -1,197,300 | -1,319,353 | N/A |
| Other shareholders' equity | 311,722 | 331,618 | 0 |
| TOTAL | $5,919,819 | $5,674,203 | $N/A |
| Total Liabilities And Equity | $7,146,889 | $6,716,424 | $0 |