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Ginkgo Bioworks DNA Debt-to-equity

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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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Cash & equivalents$172.0M-31.6%
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
Current ratio4.6×-0.8×

Where this comes from

Calculated from Ginkgo Bioworks’s reported figures.

Based on the most recent quarter.

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 debt-to-equity?
Ginkgo Bioworks (DNA) reported debt-to-equity of 1× in Q2 2026.
How has Ginkgo Bioworks's debt-to-equity changed year-over-year?
Ginkgo Bioworks's debt-to-equity increased by 37.4% year-over-year, from 0.7× to 1×.
What is the long-term trend for Ginkgo Bioworks's debt-to-equity?
Over 5 years (2020 to 2025), Ginkgo Bioworks's debt-to-equity has grown at a 89.1% compound annual growth rate (CAGR), from 0× to 0.9×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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