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Ginkgo Bioworks DNA Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

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$101.02B+42.1%
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$52.78B-0.5%
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$356.26B+13.3%
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$2.48B+0.7%
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JPMorgan ChaseJPM
$1.48T+11.1%

Segments

By segment

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Cell Engineering$9.7M-26.5%

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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Ginkgo Bioworks (DNA) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $7.5M in Q1 2026.
How has Ginkgo Bioworks's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
Ginkgo Bioworks's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 decreased by 69.9% year-over-year, from $24.9M to $7.5M.
What is the long-term trend for Ginkgo Bioworks's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 3 years (2022 to 2025), Ginkgo Bioworks's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 9.0% compound annual growth rate (CAGR), from $7.5M to $9.7M.