Ginkgo Bioworks Holdings

Ginkgo Bioworks Holdings

DNA · NYSE · Healthcare / Biotechnology

9.61USD-0.62 (-6.06%)

Price History

Full chart

Market Stats

Previous Close10.23
Open10.00
Day Range9.39 – 10.05
52-Week Range5.37 – 17.58
Volume1.86M
Market Cap690.24M
P/E (TTM)0.00
Forward P/E0.00
EPS-5.33
Dividend Yield0.00%
Beta1.77
50-Day Avg7.61
200-Day Avg8.25

About

Ginkgo Bioworks Holdings, Inc., together with its subsidiaries, develops a platform for cell engineering in the United States. It operates through the Cell Engineering and Biosecurity segments. The company offers cell engineering research and development solutions, as well as cell engineering tools comprising functional genomics, antibody developability, and small molecule developability, artificial intelligence models, and reconfigurable automation cart systems on its platform for use in the research, development, and commercialization of engineered organisms and derived products. It also provides biomonitoring and bioinformatics support services through Canopy, which generates genomic data from strategically positioned nodes through biomonitoring programs; and Horizon, a digital surveillance, analytics, and insights platform that detects and monitors biothreats. In addition, the company offers genetic medicine R&D, protein engineering, bioprocess development, crop nutrition and protection solutions, and plant trait optimization. The company serves pharmaceutical and biotechnology, agriculture, industrial and environment, food and nutrition, consumer and technology, and government and defense industries. Ginkgo Bioworks Holdings, Inc. was founded in 2008 and is headquartered in Boston, Massachusetts.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Jason Kelly Ph.D.
  • Employees485
  • Headquarters27 Drydock Avenue, Boston, MA, United States, 02210, USA
  • Websitehttps://www.ginkgo.bio

Leadership

  • Dr. Jason Kelly Ph.D.Co-Founder, Co-COO, CEO & Director · b. 1981
  • Dr. Reshma P. ShettyCo-Founder, President & Director · b. 1981
  • Mr. Steven P. Coen CPAChief Financial Officer · b. 1966
  • Mr. Thomas Knight Jr.Founder
  • Mr. Austin Che Ph.D.Co-Founder & Head of Strategy
  • Mr. Bartholomew Canton Ph.D.Co-Founder & CTO
  • Ms. Jennifer WipfCo-Chief Operating Officer
  • Ms. Karen TepichinGeneral Counsel & Secretary
  • Mr. Daniel MarshallSenior Manager of Communications & Ownership
  • Mr. Brian O'sullivanHead of Commercial

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue54.18M76.66M313.84M477.71M251.46M227.04M170.16M
Growth (%)-+41.48%+309.40%+52.21%-47.36%-9.71%-25.06%
Cost of Revenue015.61M129.69M204.22M54.01M38.55M31.52M
Gross Profit54.18M61.05M184.15M273.49M197.45M188.49M138.63M
Gross Margin100.00%79.64%58.68%57.25%78.52%83.02%81.48%
Operating Expense125.78M198.07M2.01B2.48B1.06B748.25M453.91M
Operating Income-71.60M-137.03M-1.83B-2.21B-864.41M-559.76M-315.28M
Operating Margin-132.14%-178.75%-582.62%-462.41%-343.76%-246.54%-185.29%
EBITDA-106.66M-108.58M-1.81B-2.06B-821.29M-484.39M-254.61M
EBITDA Margin-196.85%-141.65%-575.67%-431.16%-326.62%-213.35%-149.63%
Net Income-119.33M-126.61M-1.83B-2.10B-892.87M-547.03M-312.76M
Net Income Margin-220.23%-165.16%-583.12%-440.63%-355.08%-240.94%-183.81%
R&D96.30M159.77M1.15B1.05B580.62M424.06M243.77M
R&D as % of Total Revenue177.73%208.42%366.32%220.35%230.90%186.78%143.27%
Interest Expense2.42M2.38M2.37M106.00K93.00K94.00K0
Interest Expense % of Total Revenue4.47%3.11%0.76%0.02%0.04%0.04%0.00%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets697.32M675.15M2.07B2.54B1.67B1.38B1.12B
Total Liabilities195.47M205.10M503.61M803.04M568.19M661.39M611.11M
Total Equity493.06M461.38M1.51B1.74B1.10B716.06M508.59M
Cash495.29M380.80M1.55B1.32B944.07M561.57M167.20M
Total Debt17.36M17.00M23.03M442.59M239.31M467.73M439.88M
Net Debt-477.92M-363.80M-1.53B-873.20M-704.76M-93.84M272.68M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-44.66M-135.83M-253.82M-252.20M-295.50M-319.58M-171.06M
Investing Cash Flow-74.60M-67.12M-73.26M-67.39M-80.69M-62.24M-240.29M
Financing Cash Flow410.38M90.32M1.53B95.34M-3.22M-1.74M17.77M
Capital Expenditure22.22M57.82M56.52M52.27M40.80M62.54M7.67M
Free Cash Flow-66.88M-193.65M-310.34M-304.47M-336.30M-382.13M-178.72M
Dividends Paid--1.51B981.00K---
FCF to OCF149.75%142.57%122.27%120.73%113.81%119.57%104.48%
Dividend Paid to FCF---486.50%-0.32%---

Earnings

Report DateMay 24, 2021Sep 20, 2021Nov 15, 2021Mar 28, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Mar 1, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Feb 29, 2024May 9, 2024Aug 8, 2024Nov 12, 2024Feb 25, 2025May 6, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 7, 2026Aug 5, 2026Nov 5, 2026
EPS Estimate0.00--1.40-0.04-7.40-5.44-9.68-0.21-3.90-3.50-3.20-2.80-0.08-3.12-3.32-0.06-1.77-1.44-1.24-1.80-1.34-0.70-0.58
EPS Actual0.03-0.50-3.20-0.99-14.80-16.44-16.51-0.09-3.89-3.06-3.65-2.94-0.08-4.40-1.08-2.00-1.68-1.10-1.45-1.42-1.39-0.86-
Surprise---128.57%-2375.00%-100.00%-202.21%-70.56%57.14%0.26%12.57%-14.06%-5.00%0.00%-41.03%67.47%-3330.53%5.08%23.61%-16.94%21.11%-3.73%-22.86%-
Timing-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap690.24M
Enterprise Value679.73M
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.21
Price / Book1.37
EPS-5.33
Book Value6.60
Revenue (TTM)132.42M
Gross Profit (TTM)90.10M
EBITDA-261.62M
Profit Margin-219.61%
Operating Margin-284.99%
Return on Equity-59.94%
Return on Assets-16.72%
Shares Outstanding55.38M
Shares Float49.88M
Beta1.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 6 analystsTarget 7.00
  • Strong Buy
    1
  • Hold
    1
  • Sell
    3
  • Strong Sell
    1

Ownership Breakdown

Institutions
73.72%
Insiders
4.43%
Retail / Other
21.85%

Top Institutional Holders

  • BlackRock Inc
    3.64M5.41%
  • Viking Global Investors LP
    3.58M5.31%
  • Baillie Gifford & Co Limited.
    2.39M3.55%
  • Erste Asset Management GmbH
    1.95M2.89%
  • Vanguard Capital Management, LLC
    1.91M2.84%
  • Anchorage Advisors, LLC
    1.75M2.59%
  • Legal & General Group PLC
    1.66M2.47%
  • State Street Corp
    1.35M2.00%
  • Geode Capital Management, LLC
    1.01M1.50%
  • Forbes J M & Co
    999.91K1.48%
  • The Goldman Sachs Group Inc
    929.86K1.38%
  • Allianz Asset Management AG
    785.80K1.17%
  • Millennium Management LLC
    638.68K0.95%
  • SB INVESTMENT ADVISERS (UK) LTD
    610.73K0.91%
  • UBS Group AG
    582.80K0.87%
  • Vanguard Portfolio Management, LLC
    565.65K0.84%

Top Fund Holders

  • Scottish Mortgage Ord
    2.39M3.55%
  • L&G Artificial Intelligence ETF
    1.63M2.42%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.49M2.21%
  • iShares Russell 2000 ETF
    1.23M1.83%

Stock Splits

  • Aug 20, 20241:40