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Ginkgo Bioworks DNA Net Change in Cash

Net Change in Cash at other companies

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$42.38M+190%
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-$1.59M-32.0%
TEC
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$36.94M+200%
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RevvityRVTY
$162.72M+212%

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-26.8%
Enterprise value$752.73M-15.2%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Filed
Aug 6, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054298
Net decrease in cash, cash equivalents and restricted cash(40,356)(354,392)
Cash and cash equivalents, beginning of period167,202561,572
Restricted cash, beginning of period45,16944,171
Cash, cash equivalents and restricted cash, beginning of period212,371605,743
Cash and cash equivalents, end of period84,535203,566
Restricted cash, end of period87,48047,785
Cash, cash equivalents and restricted cash, end of period$172,015$251,351

Item 1. Financial Statements (Unaudited)

FAQ

What is Ginkgo Bioworks's net change in cash?
Ginkgo Bioworks (DNA) reported net change in cash of -$16.65M in Q2 2026.
How has Ginkgo Bioworks's net change in cash changed year-over-year?
Ginkgo Bioworks's net change in cash increased by 84.0% year-over-year, from -$104.05M to -$16.65M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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