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Ginkgo Bioworks DNA Stock Issuance Proceeds

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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$612.09M-25.1%
Enterprise value$844.19M-15.1%
P/S5.5×+1.6×

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:ProceedsFromIssuanceOfCommonStock.

The source filing: Ginkgo Bioworks’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:34 PM EST
Fiscal year
FY2025
Accession
0001628280-26-012346
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Proceeds from ATM offering19,469
Payment of issuance costs related to ATM offering(1,340)
Proceeds from exercise of stock options8493
Taxes paid related to net share settlement of equity awards(23)
Principal payments on finance leases(354)(897)(1,295)
Contingent consideration payment(922)(1,411)
Payment of equity issuance costs and other(4)(580)
Net cash provided by (used in) financing activities17,775(1,739)(3,216)

Item 16. Form 10-K Summary

FAQ

What is Ginkgo Bioworks's stock issuance proceeds?
Ginkgo Bioworks (DNA) reported stock issuance proceeds of $9.15M in Q4 2025.
What is the long-term trend for Ginkgo Bioworks's stock issuance proceeds?
Over 4 years (2021 to 2025), Ginkgo Bioworks's stock issuance proceeds has grown at a 228.6% compound annual growth rate (CAGR), from $167K to $19.47M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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