Ginkgo Bioworks Financials

DNA Stock  USD 10.83  0.63  6.18%   
Based on the key indicators related to Ginkgo Bioworks' liquidity, profitability, solvency, and operating efficiency, Ginkgo Bioworks Holdings may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At present, Ginkgo Bioworks' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Receivables is expected to grow to about 64.6 M, whereas Total Assets are forecasted to decline to about 1.7 B. Key indicators impacting Ginkgo Bioworks' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.10.2
Way Down
Slightly volatile
Current Ratio9.947.03
Significantly Up
Slightly volatile
Investors should never underestimate Ginkgo Bioworks' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Ginkgo Bioworks' cash flow, debt, and profitability to make informed and accurate decisions about investing in Ginkgo Bioworks Holdings.

Cash And Equivalents

1.03 Billion

  
Understanding current and past Ginkgo Bioworks Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ginkgo Bioworks' financial statements are interrelated, with each one affecting the others. For example, an increase in Ginkgo Bioworks' assets may result in an increase in income on the income statement.
Please note, the presentation of Ginkgo Bioworks' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ginkgo Bioworks' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ginkgo Bioworks' management manipulating its earnings.

Ginkgo Bioworks Stock Summary

Ginkgo Bioworks competes with Ocean Biomedical, Enveric Biosciences, Hepion Pharmaceuticals, and Elevation Oncology. Ginkgo Bioworks Holdings, Inc., together with its subsidiaries, develops platform for cell programming. Ginkgo Bioworks Holdings, Inc. was founded in 2008 and is headquartered in Boston, Massachusetts. Ginkgo Bioworks operates under Biotechnology classification in the United States and is traded on New York Stock Exchange. It employs 641 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS37611X1000
CUSIP37611X100 37611X209 G8354H126
LocationMassachusetts; U.S.A
Business Address27 Drydock Avenue,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.ginkgobioworks.com
Phone877 422 5362
CurrencyUSD - US Dollar

Ginkgo Bioworks Key Financial Ratios

Ginkgo Bioworks Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets675.2M2.1B2.5B1.7B1.9B1.7B
Other Current Liab30.0M92.6M85.4M86.1M99.0M73.0M
Net Debt(363.8M)(1.5B)(873.2M)(702.3M)(632.1M)(663.7M)
Retained Earnings(467.9M)(2.3B)(4.4B)(5.3B)(4.8B)(4.5B)
Accounts Payable13.9M8.2M10.5M9.3M10.7M9.7M
Cash380.8M1.6B1.3B944.1M1.1B1.0B
Net Receivables21.9M149.9M82.5M31.7M36.5M64.6M
Inventory2.7M3.4M4.4M46K52.9K50.3K
Other Current Assets21.1M698K47.5M25.9M29.8M22.9M
Total Liab205.1M503.6M803.0M568.2M653.4M500.6M
Total Current Assets426.5M1.7B1.5B1.0B1.2B1.1B
Short Term Debt485K747K29.3M19.9M22.9M24.1M
Intangible Assets3.3M21.6M111.0M82.7M95.2M49.0M
Common Stock129K161K190K199K228.9K166.8K

Ginkgo Bioworks Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision1.9M(1.5M)(15.0M)(14.6M)(13.2M)(12.5M)
Net Interest Income197K(1.5M)20.2M55.2M63.5M66.7M
Interest Income2.6M837K20.3M57.2M65.8M69.1M
Interest Expense2.4M2.4M106K93K83.7K79.5K
Total Revenue76.7M313.8M477.7M251.5M289.2M258.2M
Gross Profit61.0M184.1M273.5M197.5M227.1M169.5M
Operating Income(137.0M)(1.8B)(2.2B)(864.4M)(778.0M)(816.9M)
Ebit(122.4M)(1.9B)(2.1B)(892.8M)(803.6M)(843.7M)
Research Development159.8M1.1B1.1B580.6M667.7M668.6M
Ebitda(108.6M)(1.9B)(2.1B)(821.3M)(739.2M)(776.1M)
Cost Of Revenue15.6M129.7M204.2M54.0M62.1M88.8M
Income Before Tax(124.8M)(1.8B)(2.1B)(892.9M)(803.6M)(843.8M)
Net Income(126.6M)(1.8B)(2.1B)(892.9M)(803.6M)(843.8M)
Income Tax Expense1.9M(1.5M)(15.0M)(71K)(63.9K)(67.1K)
Minority Interest8.7M(6.6M)1.4M(2.4M)(2.2M)(2.0M)

Ginkgo Bioworks Key Cash Accounts

202020212022202320242025 (projected)
Investments(67.1M)(5M)(67.4M)(4.3M)(4.9M)(5.2M)
Change In Cash(112.6M)1.2B(223.3M)(380.0M)(342.0M)(324.9M)
Free Cash Flow(193.7M)(310.3M)(304.5M)(336.3M)(302.7M)(317.8M)
Depreciation13.9M29.1M44.4M71.6M82.3M86.4M
Other Non Cash Items(1.1M)(20.9M)(69.3M)266.9M306.9M322.3M
Capital Expenditures57.8M56.5M52.3M40.8M46.9M50.5M
Net Income(126.7M)(1.8B)(2.1B)(892.9M)(803.6M)(843.8M)
End Period Cash Flow385.9M1.6B1.4B989.6M1.1B1.1B

Ginkgo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ginkgo Bioworks's current stock value. Our valuation model uses many indicators to compare Ginkgo Bioworks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ginkgo Bioworks competition to find correlations between indicators driving Ginkgo Bioworks's intrinsic value. More Info.
Ginkgo Bioworks Holdings is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers . At present, Ginkgo Bioworks' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ginkgo Bioworks' earnings, one of the primary drivers of an investment's value.

Ginkgo Bioworks Holdings Systematic Risk

Ginkgo Bioworks' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ginkgo Bioworks volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ginkgo Bioworks Holdings correlated with the market. If Beta is less than 0 Ginkgo Bioworks generally moves in the opposite direction as compared to the market. If Ginkgo Bioworks Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ginkgo Bioworks Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ginkgo Bioworks is generally in the same direction as the market. If Beta > 1 Ginkgo Bioworks moves generally in the same direction as, but more than the movement of the benchmark.

Ginkgo Bioworks Thematic Clasifications

Ginkgo Bioworks Holdings is part of Biotech investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Biotechnology and pharmaceuticals production and services. Companies specialized in biotechnology production and delivery of pharmaceuticals services
BiotechView
This theme covers Biotechnology and pharmaceuticals production and services. Companies specialized in biotechnology production and delivery of pharmaceuticals services. Get More Thematic Ideas
Today, most investors in Ginkgo Bioworks Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ginkgo Bioworks' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ginkgo Bioworks growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0549

At present, Ginkgo Bioworks' Price Earnings To Growth Ratio is projected to increase significantly based on the last few years of reporting.

Ginkgo Bioworks January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ginkgo Bioworks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ginkgo Bioworks Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ginkgo Bioworks Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Ginkgo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ginkgo Bioworks's daily price indicators and compare them against related drivers.

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When running Ginkgo Bioworks' price analysis, check to measure Ginkgo Bioworks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ginkgo Bioworks is operating at the current time. Most of Ginkgo Bioworks' value examination focuses on studying past and present price action to predict the probability of Ginkgo Bioworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ginkgo Bioworks' price. Additionally, you may evaluate how the addition of Ginkgo Bioworks to your portfolios can decrease your overall portfolio volatility.
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