Ginkgo Bioworks Hldgs Inc (DNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,105,787 | 1,206,086 | 1,315,792 | 1,302,603 | 1,377,152 |
| Receivables | 68,918 | 84,841 | 82,465 | 115,756 | 174,877 |
| Inventories | 391 | 2,509 | N/A | 5,860 | 8,102 |
| TOTAL | $1,223,453 | $1,327,306 | $1,450,079 | $1,462,003 | $1,598,848 |
| Non-Current Assets | |||||
| PPE Net | 294,244 | 313,973 | 314,773 | 187,577 | 176,221 |
| Investments And Advances | 121,064 | 122,937 | 113,731 | 100,445 | 95,982 |
| Intangibles | 163,862 | 167,461 | 171,251 | 76,742 | 70,153 |
| Other Non-Current Assets | 489,376 | 485,532 | 489,487 | 43,928 | 53,015 |
| TOTAL | $1,068,546 | $1,089,903 | $1,089,242 | $408,692 | $395,371 |
| Total Assets | $2,291,999 | $2,417,209 | $2,539,321 | $1,870,695 | $1,994,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,630 | 21,571 | 10,451 | 11,323 | 19,459 |
| Accrued Expenses | 110,478 | 122,615 | 114,694 | 72,990 | 70,059 |
| TOTAL | $163,331 | $191,704 | $172,962 | $124,818 | $135,022 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 39,223 | 47,518 | 47,817 | 40,505 | 45,504 |
| Other Non-Current Liabilities | 445,180 | 443,104 | 452,925 | 74,661 | 65,146 |
| TOTAL | $625,083 | $617,919 | $630,082 | $306,141 | $292,141 |
| Total Liabilities | $788,414 | $809,623 | $803,044 | $430,959 | $427,163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,471 | 49,137 | 48,815 | 43,500 | 37,421 |
| Common Shares | 196 | 194 | 190 | 165 | 164 |
| Retained earnings | -4,775,943 | -4,602,628 | -4,397,659 | -4,226,310 | -3,557,255 |
| Other shareholders' equity | -1,300 | -1,614 | -2,632 | -2,910 | 26,129 |
| TOTAL | $1,503,585 | $1,607,586 | $1,736,277 | $1,439,736 | $1,567,056 |
| Total Liabilities And Equity | $2,291,999 | $2,417,209 | $2,539,321 | $1,870,695 | $1,994,219 |