DNA
Ginkgo Bioworks Holdings, Inc.
Company overview
- Market capitalization
- —
- Employees
- 485
- Latest publication
- 2026-09-29
About Ginkgo Bioworks Holdings, Inc.
Ginkgo Bioworks Holdings, Inc., together with its subsidiaries, develops a platform for cell engineering in the United States. It operates through the Cell Engineering and Biosecurity segments. The company offers cell engineering research and development solutions, as well as cell engineering tools comprising functional genomics, antibody developability, and small molecule developability, artificial intelligence models, and reconfigurable automation cart systems on its platform for use in the research, development, and commercialization of engineered organisms and derived products. It also provides biomonitoring and bioinformatics support services through Canopy, which generates genomic data from strategically positioned nodes through biomonitoring programs; and Horizon, a digital surveillance, analytics, and insights platform that detects and monitors biothreats. In addition, the company offers genetic medicine R&D, protein engineering, bioprocess development, crop nutrition and protection solutions, and plant trait optimization. The company serves pharmaceutical and biotechnology, agriculture, industrial and environment, food and nutrition, consumer and technology, and government and defense industries. Ginkgo Bioworks Holdings, Inc. was founded in 2008 and is headquartered in Boston, Massachusetts.
Financial statements
Income Quarterly
| Metric | Q4 20252025-12-31 · USD | Q2 20202020-06-30 · USD | Q1 20202020-03-31 · USD |
|---|---|---|---|
| Total Revenue | 33,396,000USD | 10,163,000USD | 21,134,000USD |
| Cost Of Revenue | -8,150,000USD | — | — |
| Gross Profit | 41,546,000USD | 10,163,000USD | 21,134,000USD |
| Research Development | 50,127,000USD | 32,270,000USD | 30,236,000USD |
| Selling General Administrative | 46,014,000USD | 8,949,000USD | 6,568,000USD |
| Unclassified Operating Expenses | 16,157,000USD | — | — |
| Total Operating Expenses | 112,298,000USD | 41,219,000USD | 36,804,000USD |
| Operating Income | -70,752,000USD | -31,056,000USD | -15,670,000USD |
| Interest Income | 4,710,000USD | — | — |
| Net Interest Income | 4,710,000USD | — | — |
| Income Before Tax | -81,394,000USD | -28,724,000USD | -23,599,000USD |
| Income Tax Expense | -643,000USD | 6,000USD | 1,869,000USD |
| Tax Provision | -643,000USD | — | — |
| Net Income | -80,751,000USD | -28,658,000USD | -24,972,000USD |
| Net Income From Continuing Ops | -80,751,000USD | — | — |
| Ebit | -81,394,000USD | -31,056,000USD | -15,670,000USD |
| Ebitda | -34,869,000USD | -27,877,000USD | -12,516,000USD |
| Depreciation And Amortization | 46,525,000USD | 3,179,000USD | 3,154,000USD |
| Reconciled Depreciation | 13,663,000USD | — | — |
| Total Other Income Expense Net | -10,642,000USD | 2,332,000USD | -7,929,000USD |
| Net Income Applicable To Common Shares | -80,751,000USD | -28,658,000USD | -24,972,000USD |
| Minority Interest | — | 7,467,000USD | 7,467,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20192019-12-31 · USD |
|---|---|
| Total Revenue | 54,184,000USD |
| Cost Of Revenue | 0USD |
| Gross Profit | 54,184,000USD |
| Research Development | 96,299,000USD |
| Selling General Administrative | 29,483,000USD |
| Total Operating Expenses | 125,782,000USD |
| Operating Income | -71,598,000USD |
| Interest Income | 5,756,000USD |
| Interest Expense | 2,421,000USD |
| Net Interest Income | 3,335,000USD |
| Income Before Tax | -119,835,000USD |
| Income Tax Expense | 22,000USD |
| Tax Provision | 22,000USD |
| Net Income | -119,327,000USD |
| Net Income From Continuing Ops | -119,857,000USD |
| Ebit | -117,414,000USD |
| Ebitda | -106,659,000USD |
| Depreciation And Amortization | 10,755,000USD |
| Reconciled Depreciation | 10,755,000USD |
| Total Other Income Expense Net | -48,237,000USD |
| Minority Interest | 8,790,000USD |
| Net Income Applicable To Common Shares | -119,327,000USD |
| Source | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,033,075,000USD | 1,119,696,000USD | 1,189,165,000USD | 1,231,009,000USD | 1,293,463,000USD | 1,377,449,000USD | 1,480,883,000USD | 1,625,255,000USD |
| Intangible Assets | 48,860,000USD | 56,924,000USD | 61,522,000USD | 66,152,000USD | 68,756,000USD | 72,510,000USD | 79,566,000USD | 90,602,000USD |
| Other Current Assets | 16,684,000USD | 25,192,000USD | 22,790,000USD | 26,208,000USD | 20,442,000USD | 18,729,000USD | 22,324,000USD | 34,104,000USD |
| Total Liab | 589,922,000USD | 611,106,000USD | 629,382,000USD | 618,057,000USD | 646,036,000USD | 661,391,000USD | 682,940,000USD | 792,183,000USD |
| Total Stockholder Equity | 443,153,000USD | 508,590,000USD | 559,783,000USD | 612,952,000USD | 647,427,000USD | 716,058,000USD | 797,943,000USD | 833,072,000USD |
| Other Current Liab | 48,376,000USD | 42,618,000USD | 79,341,000USD | 57,231,000USD | 70,747,000USD | 33,533,000USD | 75,833,000USD | 117,118,000USD |
| Common Stock | 6,000USD | 6,000USD | 6,000USD | 6,000USD | 5,000USD | 5,000USD | 5,000USD | 206,000USD |
| Capital Stock | 6,000USD | 6,000USD | 6,000USD | 6,000USD | 5,000USD | 5,000USD | 5,000USD | 206,000USD |
| Retained Earnings | -6,232,907,000USD | -6,150,320,000USD | -6,069,569,000USD | -5,988,814,000USD | -5,928,514,000USD | -5,837,557,000USD | -5,730,023,000USD | -5,673,620,000USD |
| Cash | 143,864,000USD | 167,202,000USD | 111,065,000USD | 203,566,000USD | 312,420,000USD | 561,572,000USD | 616,214,000USD | 730,367,000USD |
| Cash And Short Term Investments | 373,456,000USD | 422,620,000USD | 461,862,000USD | 473,691,000USD | 516,922,000USD | 561,572,000USD | 616,214,000USD | 730,367,000USD |
| Total Current Assets | 409,955,000USD | 471,838,000USD | 506,082,000USD | 523,025,000USD | 564,534,000USD | 602,744,000USD | 662,480,000USD | 783,362,000USD |
| Total Current Liabilities | 79,595,000USD | 95,970,000USD | 115,281,000USD | 96,720,000USD | 115,667,000USD | 107,266,000USD | 114,427,000USD | 166,154,000USD |
| Current Deferred Revenue | 14,910,000USD | 19,979,000USD | 25,236,000USD | 28,287,000USD | 33,653,000USD | 30,599,000USD | 22,894,000USD | 26,007,000USD |
| Net Debt | 266,836,000USD | 272,683,000USD | 311,805,000USD | 225,261,000USD | 122,141,000USD | -93,841,000USD | -170,622,000USD | -278,102,000USD |
| Short Long Term Debt Total | 410,700,000USD | 439,885,000USD | 422,870,000USD | 428,827,000USD | 434,561,000USD | 467,731,000USD | 445,592,000USD | 452,265,000USD |
| Long Term Investments | 14,599,000USD | 14,875,000USD | 29,891,000USD | 32,446,000USD | 31,962,000USD | 48,466,000USD | 61,850,000USD | 62,235,000USD |
| Short Term Investments | 229,592,000USD | 255,418,000USD | 350,797,000USD | 270,125,000USD | 204,502,000USD | 0USD | — | 57,796,000USD |
| Net Receivables | 19,815,000USD | 24,026,000USD | 21,430,000USD | 23,126,000USD | 27,170,000USD | 22,443,000USD | 23,942,000USD | 18,891,000USD |
| Accounts Payable | 16,309,000USD | 10,566,000USD | 10,704,000USD | 11,202,000USD | 11,267,000USD | 14,169,000USD | 15,700,000USD | 23,029,000USD |
| Property Plant Equipment Net | 516,824,000USD | 528,701,000USD | 544,792,000USD | 562,150,000USD | 581,222,000USD | 598,155,000USD | 616,946,000USD | 628,590,000USD |
| Property Plant Equipment Gross | 706,200,000USD | 719,298,000USD | 726,867,000USD | 735,645,000USD | 744,643,000USD | 759,027,000USD | 767,681,000USD | 764,816,000USD |
| Accumulated Other Comprehensive Income | 1,194,000USD | 1,851,000USD | 1,996,000USD | 1,653,000USD | -850,000USD | -1,806,000USD | 263,000USD | -1,723,000USD |
| Common Stock Shares Outstanding | 59,563,454shares | 55,457,676shares | 55,633,718shares | 54,858,982shares | 54,241,619shares | 51,894,639shares | 52,246,000shares | 51,375,600shares |
| Non Current Assets Total | 623,120,000USD | 647,858,000USD | 683,083,000USD | 707,984,000USD | 728,929,000USD | 774,705,000USD | 818,403,000USD | 841,893,000USD |
| Non Current Liabilities Total | 510,327,000USD | 515,136,000USD | 514,101,000USD | 521,337,000USD | 530,369,000USD | 554,125,000USD | 568,513,000USD | 626,029,000USD |
| Non Current Liabilities Other | 21,732,000USD | 22,876,000USD | 17,159,000USD | 17,944,000USD | 15,430,000USD | 16,576,000USD | 17,674,000USD | 20,895,000USD |
| Non Currrent Assets Other | 42,733,000USD | 47,167,000USD | 46,594,000USD | 47,236,000USD | 46,989,000USD | 55,574,000USD | 60,041,000USD | 60,211,000USD |
| Net Working Capital | 330,360,000USD | 375,868,000USD | 390,801,000USD | 426,305,000USD | 448,867,000USD | 495,478,000USD | 548,053,000USD | 617,208,000USD |
| Unclassified Non Current Liabilities | 488,595,000USD | 492,260,000USD | 496,942,000USD | 503,393,000USD | 514,939,000USD | 537,549,000USD | 550,839,000USD | 605,134,000USD |
| Unclassified Equity | 6,674,854,000USD | 6,657,047,000USD | 6,627,344,000USD | 6,600,101,000USD | 6,576,781,000USD | 6,555,411,000USD | 6,527,693,000USD | 6,508,003,000USD |
| Other Assets | — | 47,167,000USD | 46,594,000USD | 47,020,000USD | 46,778,000USD | 41,166,000USD | 45,180,000USD | — |
| Cash And Equivalents | — | 167,202,000USD | 111,065,000USD | 203,566,000USD | 312,420,000USD | 561,572,000USD | 616,214,000USD | — |
| Short Term Debt | — | 22,807,000USD | 0USD | 0USD | 0USD | 28,965,000USD | 0USD | — |
| Unclassified Non Current Assets | — | -46,976,000USD | -46,310,000USD | -47,020,000USD | -46,778,000USD | -41,166,000USD | -45,180,000USD | — |
| Good Will | — | — | — | — | — | 0USD | 0USD | 0USD |
| Unclassified Current Assets | — | — | — | — | — | — | — | -57,796,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 1,119,696,000USD | 1,377,449,000USD | 1,665,342,000USD | 2,539,321,000USD | 2,070,990,000USD | 675,153,000USD | 697,318,000USD |
| Intangible Assets | 56,924,000USD | 72,510,000USD | 82,741,000USD | 111,041,000USD | 21,642,000USD | 3,294,000USD | 3,843,000USD |
| Other Current Assets | 25,192,000USD | 18,729,000USD | 39,731,000USD | 45,897,000USD | 19,780,000USD | 14,563,000USD | 8,960,000USD |
| Total Liab | 611,106,000USD | 661,391,000USD | 568,190,000USD | 803,044,000USD | 503,611,000USD | 205,101,000USD | 195,465,000USD |
| Total Stockholder Equity | 508,590,000USD | 716,058,000USD | 1,097,152,000USD | 1,736,277,000USD | 1,505,365,000USD | 461,376,000USD | 493,063,000USD |
| Other Current Liab | 42,618,000USD | 33,533,000USD | 88,568,000USD | 85,362,000USD | 92,585,000USD | 58,843,000USD | 37,037,000USD |
| Common Stock | 6,000USD | 5,000USD | 5,000USD | 190,000USD | 161,000USD | 129,000USD | 79,000USD |
| Capital Stock | 6,000USD | 5,000USD | 199,000USD | 190,000USD | 161,000USD | 129,000USD | — |
| Retained Earnings | -6,150,320,000USD | -5,837,557,000USD | -5,290,528,000USD | -4,397,659,000USD | -2,297,925,000USD | -467,878,000USD | -341,269,000USD |
| Other Assets | 47,167,000USD | 41,166,000USD | 42,224,000USD | 88,725,000USD | 43,990,000USD | 18,901,000USD | 9,308,000USD |
| Cash | 167,202,000USD | 561,572,000USD | 944,073,000USD | 1,315,792,000USD | 1,550,004,000USD | 380,801,000USD | 495,287,000USD |
| Cash And Equivalents | 167,202,000USD | 561,572,000USD | 944,073,000USD | 1,315,792,000USD | 1,550,004,000USD | 380,801,000USD | 495,287,000USD |
| Cash And Short Term Investments | 422,620,000USD | 561,572,000USD | 944,073,000USD | 1,315,792,000USD | 1,550,004,000USD | 380,801,000USD | 495,287,000USD |
| Total Current Assets | 471,838,000USD | 602,744,000USD | 1,001,749,000USD | 1,450,079,000USD | 1,723,045,000USD | 426,542,000USD | 511,925,000USD |
| Total Current Liabilities | 95,970,000USD | 107,266,000USD | 163,860,000USD | 172,962,000USD | 134,761,000USD | 73,221,000USD | 40,074,000USD |
| Current Deferred Revenue | 19,979,000USD | 30,599,000USD | 48,495,000USD | 47,817,000USD | 33,240,000USD | 28,823,000USD | — |
| Net Debt | 272,683,000USD | -93,841,000USD | -704,764,000USD | -873,204,000USD | -1,526,974,000USD | -363,798,000USD | -477,922,000USD |
| Short Term Debt | 22,807,000USD | 28,965,000USD | 17,474,000USD | 29,332,000USD | 747,000USD | 485,000USD | 598,000USD |
| Short Long Term Debt Total | 439,885,000USD | 467,731,000USD | 239,309,000USD | 442,588,000USD | 23,030,000USD | 17,003,000USD | 17,365,000USD |
| Long Term Investments | 14,875,000USD | 48,466,000USD | 77,911,000USD | 113,731,000USD | 102,037,000USD | 103,124,000USD | — |
| Short Term Investments | 255,418,000USD | 0USD | -654,000USD | — | — | — | — |
| Net Receivables | 24,026,000USD | 22,443,000USD | 17,899,000USD | 84,026,000USD | 149,899,000USD | 21,906,000USD | 7,678,000USD |
| Accounts Payable | 10,566,000USD | 14,169,000USD | 9,323,000USD | 10,451,000USD | 8,189,000USD | 13,893,000USD | 2,439,000USD |
| Property Plant Equipment Net | 528,701,000USD | 598,155,000USD | 394,994,000USD | 718,791,000USD | 145,770,000USD | 121,435,000USD | 63,132,000USD |
| Property Plant Equipment Gross | 719,298,000USD | 759,027,000USD | 517,942,000USD | 715,535,000USD | 206,822,000USD | 155,213,000USD | — |
| Accumulated Other Comprehensive Income | 1,851,000USD | -1,806,000USD | 1,484,000USD | -2,632,000USD | -1,715,000USD | 0USD | — |
| Common Stock Shares Outstanding | 55,457,676shares | 51,894,639shares | 48,610,500shares | 41,995,975shares | 34,009,325shares | 31,869,173shares | 28,725,010shares |
| Non Current Assets Total | 647,858,000USD | 774,705,000USD | 663,593,000USD | 1,089,242,000USD | 347,945,000USD | 248,611,000USD | 185,393,000USD |
| Non Current Liabilities Total | 515,136,000USD | 554,125,000USD | 404,330,000USD | 630,082,000USD | 368,850,000USD | 131,880,000USD | 155,391,000USD |
| Non Current Liabilities Other | 22,876,000USD | 16,576,000USD | 18,733,000USD | 31,191,000USD | 194,113,000USD | 3,032,000USD | — |
| Non Currrent Assets Other | 47,167,000USD | 55,336,000USD | 58,709,000USD | 87,406,000USD | 43,990,000USD | 18,901,000USD | 9,308,000USD |
| Net Working Capital | 375,868,000USD | 495,478,000USD | 837,889,000USD | 1,277,117,000USD | 1,588,284,000USD | 353,321,000USD | — |
| Unclassified Non Current Assets | -46,976,000USD | -40,928,000USD | -42,224,000USD | -90,662,000USD | -30,796,000USD | -18,901,000USD | 97,945,000USD |
| Unclassified Non Current Liabilities | 492,260,000USD | 537,549,000USD | 385,597,000USD | 207,298,000USD | -346,567,000USD | 13,486,000USD | 16,767,000USD |
| Unclassified Equity | 6,657,047,000USD | 6,555,411,000USD | 6,385,992,000USD | 6,136,188,000USD | 3,804,683,000USD | 928,996,000USD | 834,253,000USD |
| Good Will | — | 0USD | 49,238,000USD | 60,210,000USD | 21,312,000USD | 1,857,000USD | 1,857,000USD |
| Inventory | — | — | 46,000USD | 4,364,000USD | 3,362,000USD | 9,272,000USD | 0USD |
| Deferred Long Term Liab | — | — | — | 174,767,000USD | 174,737,000USD | — | — |
| Other Liab | — | — | — | 216,826,000USD | 346,567,000USD | 115,362,000USD | 138,624,000USD |
| Net Tangible Assets | — | — | — | 1,565,026,000USD | 1,462,411,000USD | 456,041,000USD | 487,186,000USD |
| Unclassified Current Liabilities | — | — | — | — | — | -28,823,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -76,059,000USD | -80,751,000USD | -80,755,000USD | -60,300,000USD | -90,957,000USD | -107,534,000USD | -56,403,000USD | -217,181,000USD |
| Depreciation | 12,799,000USD | 13,663,000USD | 14,168,000USD | 15,793,000USD | 15,366,000USD | 15,652,000USD | 17,171,000USD | 17,330,000USD |
| Stock Based Compensation | 15,853,000USD | 21,027,000USD | 17,841,000USD | 22,247,000USD | 20,431,000USD | 20,561,000USD | 13,855,000USD | 37,146,000USD |
| Other Non Cash Items | 15,152,000USD | 23,334,000USD | 3,363,000USD | 4,719,000USD | 15,204,000USD | 26,707,000USD | 33,772,000USD | 72,435,000USD |
| Change To Account Receivables | -242,000USD | -1,818,000USD | 757,000USD | 4,281,000USD | -4,693,000USD | 1,376,000USD | -4,999,000USD | 5,668,000USD |
| Change In Working Capital | -14,178,000USD | -23,587,000USD | 13,777,000USD | -22,713,000USD | -11,565,000USD | 2,179,000USD | -98,041,000USD | 5,880,000USD |
| Total Cash From Operating Activities | -46,433,000USD | -47,678,000USD | -31,606,000USD | -40,254,000USD | -51,521,000USD | -42,435,000USD | -103,501,000USD | -84,390,000USD |
| Capital Expenditures | -1,933,000USD | -15,325,000USD | -7,660,000USD | -38,000USD | -7,622,000USD | -13,710,000USD | -15,089,000USD | -27,032,000USD |
| Free Cash Flow | -48,366,000USD | -63,003,000USD | -31,606,000USD | -40,292,000USD | -59,143,000USD | -56,145,000USD | -118,590,000USD | -111,422,000USD |
| Investments | 25,017,000USD | 94,991,000USD | -72,816,000USD | -63,888,000USD | -198,684,000USD | -13,085,000USD | -10,200,000USD | -26,841,000USD |
| Total Cashflows From Investing Activities | 23,132,000USD | 95,099,000USD | -72,816,000USD | -63,888,000USD | -198,684,000USD | -13,085,000USD | -10,200,000USD | -26,841,000USD |
| Net Borrowings | -19,000USD | -25,000USD | -24,000USD | -98,000USD | -207,000USD | -203,000USD | -200,000USD | — |
| Total Cash From Financing Activities | -19,000USD | 8,141,999USD | 9,938,000USD | -98,000USD | -207,000USD | -203,000USD | -465,000USD | -226,000USD |
| Change In Cash | -23,338,000USD | 54,364,000USD | -94,391,000USD | -105,848,000USD | -250,338,000USD | -55,796,000USD | -113,651,000USD | -111,048,000USD |
| Begin Period Cash Flow | 167,202,000USD | 119,869,000USD | 251,351,000USD | 320,363,000USD | 605,743,000USD | 661,539,000USD | 732,720,000USD | 843,768,000USD |
| End Period Cash Flow | 143,864,000USD | 174,233,000USD | 156,960,000USD | 214,515,000USD | 355,405,000USD | 605,743,000USD | 619,069,000USD | 732,720,000USD |
| Other Cashflows From Investing Activities | 48,000USD | -58,166,000USD | 249,000USD | 142,000USD | 120,000USD | 57,000USD | 538,000USD | 191,000USD |
| Other Cashflows From Financing Activities | -19,000USD | -512,000USD | 9,962,000USD | 0USD | 0USD | 4,000USD | -265,000USD | -40,000USD |
| Sale Purchase Of Stock | — | 19,469,000USD | 10,317,000USD | 0USD | 0USD | 84,000USD | 84,000USD | — |
| Issuance Of Capital Stock | — | 9,152,000USD | — | — | — | — | — | — |
| Unclassified Operating Cash Flow | — | -1,364,000USD | — | — | — | — | -13,855,000USD | — |
| Unclassified Investing Cash Flow | — | 73,599,000USD | 7,411,000USD | — | 7,502,000USD | 13,653,000USD | 14,551,000USD | 26,841,000USD |
| Unclassified Financing Cash Flow | — | -10,790,001USD | -10,317,000USD | — | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -312,763,000USD | -547,029,000USD | -892,869,000USD | -2,106,372,000USD | -1,836,642,000USD | -126,723,000USD | -119,857,000USD |
| Depreciation | 58,990,000USD | 63,020,000USD | 71,554,000USD | 42,552,000USD | 29,076,000USD | 13,864,000USD | 10,755,000USD |
| Stock Based Compensation | 81,546,000USD | 112,344,000USD | 229,884,000USD | 1,930,641,000USD | 1,606,020,000USD | 476,000USD | 771,000USD |
| Other Non Cash Items | 46,620,000USD | 142,686,000USD | 266,895,000USD | -67,404,000USD | -20,947,000USD | 3,068,000USD | -1,642,000USD |
| Change To Account Receivables | -1,473,000USD | -4,725,000USD | 50,068,000USD | 55,024,000USD | -114,094,000USD | -14,228,000USD | -1,843,000USD |
| Change In Working Capital | -44,088,000USD | -89,670,000USD | 29,837,000USD | -37,006,000USD | -61,537,000USD | -26,515,000USD | 10,577,000USD |
| Total Cash From Operating Activities | -171,059,000USD | -319,585,000USD | -295,500,000USD | -252,198,000USD | -253,818,000USD | -135,830,000USD | -44,663,000USD |
| Capital Expenditures | -7,665,000USD | -62,541,000USD | -40,801,000USD | -52,271,000USD | -56,521,000USD | -57,821,000USD | -22,219,000USD |
| Free Cash Flow | -178,724,000USD | -382,126,000USD | -336,301,000USD | -304,469,000USD | -310,339,000USD | -193,651,000USD | -66,882,000USD |
| Investments | -233,248,000USD | -62,236,000USD | -4,279,000USD | -67,394,000USD | -5,000,000USD | -67,121,000USD | -50,133,000USD |
| Total Cashflows From Investing Activities | -240,289,000USD | -62,236,000USD | -80,693,000USD | -67,394,000USD | -73,257,000USD | -67,121,000USD | -74,602,000USD |
| Net Borrowings | -354,000USD | -897,000USD | -1,295,000USD | 97,836,000USD | -1,123,000USD | -748,000USD | 198,605,000USD |
| Total Cash From Financing Activities | 17,775,000USD | -1,739,000USD | -3,216,000USD | 95,337,000USD | 1,534,145,000USD | 90,318,000USD | 410,385,000USD |
| Sale Purchase Of Stock | 19,469,000USD | 84,000USD | -23,000USD | -24,998,000USD | -24,998,000USD | 91,066,000USD | -408,000USD |
| Issuance Of Capital Stock | 19,469,000USD | 0USD | 0USD | 99,303,000USD | 0USD | 91,040,000USD | 212,181,000USD |
| Change In Cash | -393,178,000USD | -383,841,000USD | -379,997,000USD | -223,347,000USD | 1,207,051,000USD | -112,633,000USD | 291,120,000USD |
| Begin Period Cash Flow | 567,411,000USD | 989,584,000USD | 1,369,581,000USD | 1,592,928,000USD | 385,877,000USD | 498,510,000USD | 207,390,000USD |
| End Period Cash Flow | 174,233,000USD | 605,743,000USD | 989,584,000USD | 1,369,581,000USD | 1,592,928,000USD | 385,877,000USD | 498,510,000USD |
| Other Cashflows From Investing Activities | 624,000USD | 1,186,000USD | -1,340,000USD | -38,078,000USD | 304,000USD | -9,300,000USD | -2,250,000USD |
| Other Cashflows From Financing Activities | -1,340,000USD | -922,000USD | -1,898,000USD | -2,729,000USD | 1,560,266,000USD | 91,066,000USD | 212,188,000USD |
| Unclassified Investing Cash Flow | — | 61,355,000USD | -34,273,000USD | 90,349,000USD | -12,040,000USD | 67,121,000USD | — |
| Change To Inventory | — | — | — | 164,000USD | -626,000USD | -2,736,000USD | -2,222,000USD |
| Change To Liabilities | — | — | — | -50,452,000USD | -12,745,000USD | -12,404,000USD | 5,547,000USD |
| Dividends Paid | — | — | — | -981,000USD | -1,509,796,000USD | — | — |
| Cash And Cash Equivalents Changes | — | — | — | -224,255,000USD | 1,207,070,000USD | — | — |
| Unclassified Operating Cash Flow | — | — | — | -14,609,000USD | 30,212,000USD | — | 54,733,000USD |
| Unclassified Financing Cash Flow | — | — | — | 26,209,000USD | 1,509,796,000USD | -91,066,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2025Yearly · 2025-12-31 | Product | Cell Engineering Revenue | 132,746,000 | USD | 0001628280-26-012346 |
| FY 2025Yearly · 2025-12-31 | Product | Product | 0 | USD | 0001628280-26-012346 |
| FY 2025Yearly · 2025-12-31 | Product | Services | 37,409,000 | USD | 0001628280-26-012346 |
| Q3 2025Quarterly · 2025-09-30 | Product | Biosecurity | 9,457,000 | USD | 0001628280-25-050193 |
| Q3 2025Quarterly · 2025-09-30 | Product | Cell Engineering | 29,380,000 | USD | 0001628280-25-050193 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Biosecurity | 9,457,000 | USD | 0001628280-25-050193 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Cell Engineering | 29,380,000 | USD | 0001628280-25-050193 |
| Q2 2025Quarterly · 2025-06-30 | Product | Cell Engineering Revenue | 39,134,000 | USD | 0001628280-25-038982 |
| Q2 2025Quarterly · 2025-06-30 | Product | Services | 10,470,000 | USD | 0001628280-25-038982 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Biosecurity | 10,470,000 | USD | 0001628280-25-038982 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Cell Engineering | 39,134,000 | USD | 0001628280-25-038982 |
| Q1 2025Quarterly · 2025-03-31 | Product | Cell Engineering Revenue | 38,230,000 | USD | 0001628280-25-022761 |
| Q1 2025Quarterly · 2025-03-31 | Product | Services | 10,088,000 | USD | 0001628280-25-022761 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Biosecurity | 10,088,000 | USD | 0001628280-25-022761 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Cell Engineering | 38,230,000 | USD | 0001628280-25-022761 |
| FY 2024Yearly · 2024-12-31 | Product | Cell Engineering Revenue | 173,972,000 | USD | 0001628280-26-012346 |
| FY 2024Yearly · 2024-12-31 | Product | Product | 0 | USD | 0001628280-26-012346 |
| FY 2024Yearly · 2024-12-31 | Product | Services | 53,071,000 | USD | 0001628280-26-012346 |
| Q4 2024Quarterly · 2024-12-31 | Product | Cell Engineering Revenue | 34,789,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Product | 0 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Services | 9,058,000 | USD | Legacy provider |
| Q3 2024Quarterly · 2024-09-30 | Product | Cell Engineering Revenue | 75,089,000 | USD | 0001628280-24-047284 |
| Q3 2024Quarterly · 2024-09-30 | Product | Product | 0 | USD | 0001628280-24-047284 |
| Q3 2024Quarterly · 2024-09-30 | Product | Services | 13,957,000 | USD | 0001628280-24-047284 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Biosecurity | 13,957,000 | USD | 0001628280-25-050193 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Cell Engineering | 75,089,000 | USD | 0001628280-25-050193 |
| Q2 2024Quarterly · 2024-06-30 | Product | Cell Engineering Revenue | 36,205,000 | USD | 0001628280-24-036231 |
| Q2 2024Quarterly · 2024-06-30 | Product | Product | 0 | USD | 0001628280-24-036231 |
| Q2 2024Quarterly · 2024-06-30 | Product | Services | 20,001,000 | USD | 0001628280-24-036231 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Biosecurity | 20,001,000 | USD | 0001628280-25-038982 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Cell Engineering | 36,205,000 | USD | 0001628280-25-038982 |
| Q1 2024Quarterly · 2024-03-31 | Product | Cell Engineering Revenue | 27,889,000 | USD | 0001628280-24-022229 |
| Q1 2024Quarterly · 2024-03-31 | Product | Product | 0 | USD | 0001628280-24-022229 |
| Q1 2024Quarterly · 2024-03-31 | Product | Services | 10,055,000 | USD | 0001628280-24-022229 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Biosecurity | 10,055,000 | USD | 0001628280-25-022761 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Cell Engineering | 27,889,000 | USD | 0001628280-25-022761 |
| FY 2023Yearly · 2023-12-31 | Product | Cell Engineering Revenue | 143,531,000 | USD | 0001628280-26-012346 |
| FY 2023Yearly · 2023-12-31 | Product | Product | 28,949,000 | USD | 0001628280-26-012346 |
| FY 2023Yearly · 2023-12-31 | Product | Services | 78,975,000 | USD | 0001628280-26-012346 |
| Q4 2023Quarterly · 2023-12-31 | Product | Cell Engineering Revenue | 26,976,000 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Product | Product | 0 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Product | Services | 7,779,000 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Segment | Biosecurity | 7,779,000 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Segment | Cell Engineering | 26,976,000 | USD | Legacy provider |
| FY 2023Yearly · 2023-12-31 | Segment | Biosecurity | 107,924,000 | USD | 0001628280-24-008052 |
| FY 2023Yearly · 2023-12-31 | Segment | Cell Engineering | 143,531,000 | USD | 0001628280-24-008052 |
| Q3 2023Quarterly · 2023-09-30 | Segment | Biosecurity | 18,254,000 | USD | 0001628280-24-047284 |
| Q3 2023Quarterly · 2023-09-30 | Segment | Cell Engineering | 37,176,000 | USD | 0001628280-24-047284 |
| FY 2022Yearly · 2022-12-31 | Product | Cell Engineering Revenue | 143,666,000 | USD | 0001628280-25-007819 |
| FY 2022Yearly · 2022-12-31 | Product | Product | 35,455,000 | USD | 0001628280-25-007819 |
| FY 2022Yearly · 2022-12-31 | Product | Services | 298,585,000 | USD | 0001628280-25-007819 |
| FY 2022Yearly · 2022-12-31 | Segment | Biosecurity | 334,040,000 | USD | 0001628280-24-008052 |
| FY 2022Yearly · 2022-12-31 | Segment | Cell Engineering | 143,666,000 | USD | 0001628280-24-008052 |
| FY 2021Yearly · 2021-12-31 | Product | Cell Engineering Revenue | 112,989,000 | USD | 0001628280-24-008052 |
| FY 2021Yearly · 2021-12-31 | Product | Product | 23,040,000 | USD | 0001628280-24-008052 |
| FY 2021Yearly · 2021-12-31 | Product | Services | 177,808,000 | USD | 0001628280-24-008052 |
| FY 2021Yearly · 2021-12-31 | Segment | Biosecurity | 200,848,000 | USD | 0001628280-24-008052 |
| FY 2021Yearly · 2021-12-31 | Segment | Cell Engineering | 112,989,000 | USD | 0001628280-24-008052 |
| FY 2020Yearly · 2020-12-31 | Product | Foundry Revenue | 59,221,000 | USD | 0000950170-23-007461 |
| FY 2020Yearly · 2020-12-31 | Product | Product | 8,707,000 | USD | 0000950170-23-007461 |
| FY 2020Yearly · 2020-12-31 | Product | Services | 8,729,000 | USD | 0000950170-23-007461 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.