What is Ginkgo Bioworks's net change in cash?

Ginkgo Bioworks (DNA) reported net change in cash of -$23.7M in Q1 2026.

How has Ginkgo Bioworks's net change in cash changed year-over-year?

Ginkgo Bioworks's net change in cash increased by 90.5% year-over-year, from -$250.34M to -$23.7M.

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.

Ginkgo Bioworks DNA Net Change in Cash

Net Change in Cash at other companies

Thermo Fisher ScientificTMO

-$6.6B-5,099%

Charles River LaboratoriesCRL

-$17.8M-168%

AbCellera Biologics Inc.ABCL

-$51.45M-1,849%

TEC

Bio-TechneTECH

$36.94M+200%

AzentaAZTA

-$102.7M+18.2%

RegenxbioRGNX

-$19.24M-127%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Ginkgo Bioworks’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ginkgo Bioworks's net change in cash?: Ginkgo Bioworks (DNA) reported net change in cash of -$23.7M in Q1 2026.
How has Ginkgo Bioworks's net change in cash changed year-over-year?: Ginkgo Bioworks's net change in cash increased by 90.5% year-over-year, from -$250.34M to -$23.7M.
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.