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Ginkgo Bioworks DNA Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$20.2M-48.5%
Gross profit$18.4M-45.4%
Operating income-$58.5M-0.7%
Net income-$46.7M+22.5%
EPS (diluted)-$1.42+27.6%

Balance sheet

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Total debt$404.1M-5.8%
Total equity$420.3M-31.4%
Total assets$990.0M-19.6%

Cash flow

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Operating cash flow-$44.3M-10.0%
CapEx$2.6M+6,792%
Free cash flow-$46.9M-16.4%

Valuation

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Market cap$520.64M-26.0%
Enterprise value$752.73M-14.6%
P/S4.7×+1.3×

Profitability

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Gross margin91.8%
Operating margin-259.9%+1,304pp
Net margin-260%+718pp
FCF margin-156.3%+38.7pp

Returns & leverage

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Return on equity-56.3%+23.1pp
Debt / equity+0.3×
Current ratio4.6×-0.8×

Where this comes from

Reported directly by Ginkgo Bioworks in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Ginkgo Bioworks’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054298

FAQ

What is Ginkgo Bioworks's cash & equivalents?
Ginkgo Bioworks (DNA) reported cash & equivalents of $172.02M in Q2 2026.
How has Ginkgo Bioworks's cash & equivalents changed year-over-year?
Ginkgo Bioworks's cash & equivalents decreased by 31.6% year-over-year, from $251.35M to $172.02M.
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.

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