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Ginkgo Bioworks DNA Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$213M+6.5%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$10.63M-63.4%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$9.1M-4.2%

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:FinanceLeaseLiability.

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 liabilities (total)?
Ginkgo Bioworks (DNA) reported finance lease liabilities (total) of $20K in Q4 2025.
What is the long-term trend for Ginkgo Bioworks's finance lease liabilities (total)?
Over 2 years (2022 to 2025), Ginkgo Bioworks's finance lease liabilities (total) has grown at a -91.6% compound annual growth rate (CAGR), from $2.81M to $20K.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.