Ginkgo Bioworks Hldgs Inc (DNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 616,214 | 730,367 | 840,440 | 944,073 | 1,049,244 |
| Receivables | 23,942 | 18,891 | 24,559 | 17,899 | 63,143 |
| Inventories | N/A | N/A | N/A | N/A | 70 |
| TOTAL | $662,480 | $783,362 | $903,020 | $1,001,749 | $1,141,846 |
| Non-Current Assets | |||||
| PPE Net | 211,035 | 210,582 | 195,992 | 188,193 | 201,595 |
| Investments And Advances | 62,103 | 62,490 | 76,021 | 78,565 | 86,090 |
| Intangibles | 79,566 | 90,602 | 125,316 | 131,979 | 158,225 |
| Other Non-Current Assets | 465,699 | 478,219 | 281,412 | 264,856 | 438,636 |
| TOTAL | $818,403 | $841,893 | $678,741 | $663,593 | $884,546 |
| Total Assets | $1,480,883 | $1,625,255 | $1,581,761 | $1,665,342 | $2,026,392 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,700 | 140,147 | 26,995 | 9,323 | 10,753 |
| Accrued Expenses | 75,833 | N/A | 108,436 | 110,051 | 114,947 |
| TOTAL | $114,427 | $166,154 | $169,043 | $163,860 | $168,462 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,894 | 26,007 | 33,612 | 44,486 | 42,762 |
| Other Non-Current Liabilities | 463,266 | 473,160 | 259,381 | 246,268 | 435,236 |
| TOTAL | $568,513 | $626,029 | $425,448 | $404,330 | $605,247 |
| Total Liabilities | $682,940 | $792,183 | $594,491 | $568,190 | $773,709 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,479 | 55,575 | 55,282 | 53,810 | 52,961 |
| Common Shares | 5 | 206 | 202 | 5 | 198 |
| Retained earnings | -5,730,023 | -5,673,620 | -5,456,439 | -5,290,528 | -5,078,834 |
| Other shareholders' equity | 263 | -1,723 | -1,551 | 1,484 | -2,899 |
| TOTAL | $797,943 | $833,072 | $987,270 | $1,097,152 | $1,252,683 |
| Total Liabilities And Equity | $1,480,883 | $1,625,255 | $1,581,761 | $1,665,342 | $2,026,392 |