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Ginkgo Bioworks Hldgs Inc (DNA)

Ginkgo Bioworks Hldgs Inc (DNA)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2008 03-2008 12-2007 09-2007 06-2007
Assets
Current Assets
Cash & Cash Equivalents 3,679,000 4,071,000 3,302,000 1,703,000 2,060,000
Marketable Securities 1,614,000 1,574,000 1,461,000 1,217,000 1,135,000
Receivables 1,821,000 1,818,000 1,766,000 1,913,000 1,759,000
Inventories 1,406,000 1,469,000 1,493,000 1,425,000 1,365,000
Income taxes - deferred 385,000 N/A 614,000 292,000 272,000
Other current assets 19,000 0 0 0 0
TOTAL $9,053,000 $9,577,000 $8,753,000 $6,671,000 $6,699,000
Non-Current Assets
PPE Net 5,266,000 5,135,000 4,986,000 4,758,000 4,563,000
Investments And Advances 1,832,000 2,201,000 2,090,000 1,952,000 1,883,000
Intangibles 2,660,000 2,704,000 2,745,000 2,782,000 1,742,000
Other Non-Current Assets 308,000 378,000 366,000 1,281,000 1,472,000
TOTAL $10,066,000 $10,418,000 $10,187,000 $10,773,000 $9,660,000
Total Assets $19,119,000 $19,995,000 $18,940,000 $17,444,000 $16,359,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 223,000 278,000 420,000 283,000 361,000
Accrued Expenses N/A 473,000 776,000 N/A N/A
TOTAL $2,705,000 $3,657,000 $3,918,000 $2,056,000 $1,989,000
Non-Current Liabilities
Long Term Debt 2,475,000 2,460,000 2,402,000 2,346,000 2,307,000
Deferred Revenues 81,000 78,000 73,000 44,000 52,000
Other Non-Current Liabilities 250,000 348,000 297,000 1,057,000 1,032,000
TOTAL $3,129,000 $3,232,000 $3,117,000 $3,756,000 $3,519,000
Total Liabilities $5,834,000 $6,889,000 $7,035,000 $5,812,000 $5,508,000
Shareholders' Equity
Shares Outstanding, K 1,055,650 1,050,892 1,053,124 1,053,092 1,053,032
Common Shares 21,000 21,000 21,000 21,000 21,000
Retained earnings 2,281,000 1,717,000 992,000 557,000 1,000
Other shareholders' equity 105,000 123,000 197,000 212,000 205,000
TOTAL $13,285,000 $13,106,000 $11,905,000 $11,632,000 $10,851,000
Total Liabilities And Equity $19,119,000 $19,995,000 $18,940,000 $17,444,000 $16,359,000
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