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Ginkgo Bioworks DNA Restricted Cash

Restricted Cash at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$4M-75.0%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$24.43M+6,037%
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$25M0.0%
Revvity logo
RevvityRVTY
$713K-37.5%
Sana Biotechnology logo
Sana BiotechnologySANA
$4.2M0.0%
Emergent Biosolutions logo
Emergent BiosolutionsEBS
$1.2M-67.6%

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:RestrictedCashCurrent.

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

Filed
Aug 6, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054298

FAQ

What is Ginkgo Bioworks's restricted cash?
Ginkgo Bioworks (DNA) reported restricted cash of $2.92M in Q2 2026.
How has Ginkgo Bioworks's restricted cash changed year-over-year?
Ginkgo Bioworks's restricted cash decreased by 73.4% year-over-year, from $10.95M to $2.92M.
What is the long-term trend for Ginkgo Bioworks's restricted cash?
Over 5 years (2020 to 2025), Ginkgo Bioworks's restricted cash has grown at a 54.8% compound annual growth rate (CAGR), from $5.08M to $45.17M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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