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Ginkgo Bioworks DNA Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
$1.59M-52.6%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$500K0.0%

Other financials

Income statement

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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

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Cash & equivalents$188.7M-46.9%
Total debt$410.7M-5.5%
Total equity$443.2M-31.6%
Total assets$1.0B-20.1%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:FinanceLeaseLiabilityCurrent.

The official record: Ginkgo Bioworks’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ginkgo Bioworks's finance lease liability, current?
Ginkgo Bioworks (DNA) reported finance lease liability, current of $20K in Q4 2025.
What is the long-term trend for Ginkgo Bioworks's finance lease liability, current?
Over 3 years (2022 to 2025), Ginkgo Bioworks's finance lease liability, current has grown at a -75.1% compound annual growth rate (CAGR), from $1.3M to $20K.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.