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Ginkgo Bioworks DNA Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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7.6%0.0pp
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Sana Biotechnology logo
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$35.85M-34.6%
Emergent Biosolutions logo
Emergent BiosolutionsEBS
7.9%-0.1pp

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$515.15M-26.8%
Enterprise value$747.25M-15.2%
P/S4.6×+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:OperatingLeaseRightOfUseAsset.

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
Line itemAs of June 30, 2026As of December 31, 2025
Total current assets332,535471,838
Restricted cash and cash equivalents, non-current84,56538,138
Property, plant and equipment, net157,185167,371
Operating lease right-of-use assets347,661360,918
Investments14,77515,066
Equity method investments7,615
Intangible assets, net44,38753,482
Other non-current assets1,3239,029

Item 1. Financial Statements (Unaudited)

FAQ

What is Ginkgo Bioworks's operating lease ROU assets?
Ginkgo Bioworks (DNA) reported operating lease ROU assets of $347.66M in Q2 2026.
How has Ginkgo Bioworks's operating lease ROU assets changed year-over-year?
Ginkgo Bioworks's operating lease ROU assets decreased by 7.5% year-over-year, from $375.8M to $347.66M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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