Skip to content

Ginkgo Bioworks DNA Cash & Equivalents

Cash & Equivalents at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$3.28B-21.4%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$198.2M-14.5%
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$102.06M-44.6%
TEC
Bio-TechneTECH
$209.82M+49.2%
Azenta logo
AzentaAZTA
$125.19M
Regenxbio logo
RegenxbioRGNX
$15.23M-88.3%

Other financials

Income statement

See full
Revenue$19.5M-49.1%
Gross profit$16.4M-52.0%
Operating income-$71.4M+11.9%
Net income-$82.6M+9.2%
EPS (diluted)-$1.42+27.6%

Balance sheet

See full
Total debt$410.7M-5.5%
Total equity$443.2M-31.6%
Total assets$1.0B-20.1%

Cash flow

See full
Operating cash flow-$46.7M+9.4%
CapEx$1.9M-74.6%
Free cash flow-$48.6M+17.8%

Valuation

See full
Market cap$625.16M+24.6%
Enterprise value$847.19M+45.9%
P/S4.4×+2.2×

Profitability

See full
Operating margin-210.7%+7.6pp
Net margin-215.4%+8.3pp
FCF margin-119%-21.2pp

Returns & leverage

See full
Return on equity-55.8%-1.8pp
Debt / equity0.9×+0.3×
Current ratio5.2×+0.3×

Where this comes from

Reported directly by Ginkgo Bioworks in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Ginkgo Bioworks’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ginkgo Bioworks's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ginkgo Bioworks's cash & equivalents?
Ginkgo Bioworks (DNA) reported cash & equivalents of $188.67M in Q1 2026.
How has Ginkgo Bioworks's cash & equivalents changed year-over-year?
Ginkgo Bioworks's cash & equivalents decreased by 46.9% year-over-year, from $355.41M to $188.67M.
What is the long-term trend for Ginkgo Bioworks's cash & equivalents?
Over 5 years (2020 to 2025), Ginkgo Bioworks's cash & equivalents has grown at a -11.3% compound annual growth rate (CAGR), from $385.88M to $212.37M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.