- 米国企業
- Ginkgo Bioworks Holdings, Inc.
Ginkgo Bioworks Holdings, Inc.DNA
| 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Net loss | - | -2,106 | -893 |
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Depreciation and amortization | - | 43 | 71 |
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Stock-based compensation | - | 1,931 | 230 |
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Depreciation and amortization | - | 43 | 71 |
---|
Non cash equity consideration | - | -34 | - |
---|
Stock-based compensation | - | 1,931 | 230 |
---|
Loss on equity method investments | -77 | -44 | -3 |
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Noncash Customer Consideration | - | - | -1 |
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Loss on investments | -12 | -53 | -55 |
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Loss on equity method investments | -77 | -44 | -3 |
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Change in fair value of notes receivable | - | -4 | 2 |
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Loss on investments | -12 | -53 | -55 |
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Fair Value Adjustment of Warrants | - | -125 | -5 |
---|
Change in fair value of notes receivable | - | -4 | 2 |
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Loss (gain) on deconsolidation of subsidiaries | - | 32 | -43 |
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Fair Value Adjustment of Warrants | - | -125 | -5 |
---|
Deferred income tax benefit | - | -15 | -1 |
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Change in fair value of contingent consideration liability | - | - | -9 |
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Loss on disposal of equipment | - | -3 | -1 |
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Loss (gain) on deconsolidation of subsidiaries | - | 32 | -43 |
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Non-cash lease expense | - | 19 | - |
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Impairment of long-lived assets | - | - | -121 |
---|
Finance Lease, Right-of-Use Asset, Amortization | - | 2 | 1 |
---|
Deferred income tax benefit | - | -15 | -1 |
---|
Amortization of Acquisition Costs | - | 6 | - |
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Loss on disposal of equipment | - | -3 | -1 |
---|
Other non-cash activity | - | -0 | -2 |
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Non-cash lease expense | - | - | 28 |
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Noncash In Process Research And Development | - | - | 9 |
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Finance Lease, Right-of-Use Asset, Amortization | - | 2 | 1 |
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Amortization of Acquisition Costs | - | 6 | - |
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Other non-cash activity | - | -0 | -2 |
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Net loss | - | -2,106 | -893 |
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Accounts receivable ($(644), $3,040 and $614 from related parties) | - | -55 | -50 |
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Prepaid expenses and other current assets | 3 | 9 | -10 |
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Accounts receivable ($(644), $3,040 and $614 from related parties) | - | -55 | -50 |
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Inventory | - | -0 | - |
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Prepaid expenses and other current assets | 3 | 9 | -10 |
---|
Operating lease right-of-use assets | - | -13 | -9 |
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Other non-current assets | 1 | -1 | -3 |
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Accounts payable | - | -11 | -1 |
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Accrued expenses and other current liabilities | 45 | -40 | 17 |
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Increase (Decrease) in Contract with Customer, Liability | - | -36 | -36 |
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Operating lease liabilities, current and non-current | - | 11 | - |
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Increase (Decrease) in Operating Lease Liability | - | - | -23 |
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Other non-current liabilities | 19 | 0 | 0 |
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Depreciation and amortization | - | 43 | 71 |
---|
Stock-based compensation | - | 1,931 | 230 |
---|
Depreciation and amortization | - | 43 | 71 |
---|
Non cash equity consideration | - | -34 | - |
---|
Stock-based compensation | - | 1,931 | 230 |
---|
Loss on equity method investments | -77 | -44 | -3 |
---|
Noncash Customer Consideration | - | - | -1 |
---|
Loss on investments | -12 | -53 | -55 |
---|
Loss on equity method investments | -77 | -44 | -3 |
---|
Change in fair value of notes receivable | - | -4 | 2 |
---|
Loss on investments | -12 | -53 | -55 |
---|
Fair Value Adjustment of Warrants | - | -125 | -5 |
---|
Change in fair value of notes receivable | - | -4 | 2 |
---|
Loss (gain) on deconsolidation of subsidiaries | - | 32 | -43 |
---|
Fair Value Adjustment of Warrants | - | -125 | -5 |
---|
Deferred income tax benefit | - | -15 | -1 |
---|
Change in fair value of contingent consideration liability | - | - | -9 |
---|
Loss on disposal of equipment | - | -3 | -1 |
---|
Loss (gain) on deconsolidation of subsidiaries | - | 32 | -43 |
---|
Non-cash lease expense | - | 19 | - |
---|
Impairment of long-lived assets | - | - | -121 |
---|
Finance Lease, Right-of-Use Asset, Amortization | - | 2 | 1 |
---|
Deferred income tax benefit | - | -15 | -1 |
---|
Amortization of Acquisition Costs | - | 6 | - |
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Loss on disposal of equipment | - | -3 | -1 |
---|
Other non-cash activity | - | -0 | -2 |
---|
Non-cash lease expense | - | - | 28 |
---|
Noncash In Process Research And Development | - | - | 9 |
---|
Finance Lease, Right-of-Use Asset, Amortization | - | 2 | 1 |
---|
Amortization of Acquisition Costs | - | 6 | - |
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Other non-cash activity | - | -0 | -2 |
---|
Net cash used in operating activities | - | -252 | -295 |
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Accounts receivable ($(644), $3,040 and $614 from related parties) | - | -55 | -50 |
---|
Prepaid expenses and other current assets | 3 | 9 | -10 |
---|
Accounts receivable ($(644), $3,040 and $614 from related parties) | - | -55 | -50 |
---|
Inventory | - | -0 | - |
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Prepaid expenses and other current assets | 3 | 9 | -10 |
---|
Operating lease right-of-use assets | - | -13 | -9 |
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Other non-current assets | 1 | -1 | -3 |
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Accounts payable | - | -11 | -1 |
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Accrued expenses and other current liabilities | 45 | -40 | 17 |
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Increase (Decrease) in Contract with Customer, Liability | - | -36 | -36 |
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Operating lease liabilities, current and non-current | - | 11 | - |
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Increase (Decrease) in Operating Lease Liability | - | - | -23 |
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Other non-current liabilities | 19 | 0 | 0 |
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Net cash used in operating activities | - | -252 | -295 |
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Purchases of property and equipment | - | 52 | 41 |
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Deconsolidation of subsidiaries - cash | - | 56 | 43 |
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Purchases of property and equipment | - | 52 | 41 |
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Business acquisitions, net of cash acquired | - | -82 | - |
---|
Deconsolidation of subsidiaries - cash | - | 56 | 43 |
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Asset acquisitions, net of cash acquired | - | 8 | - |
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Business acquisitions, net of cash acquired | - | -82 | - |
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Purchases of notes receivable (2022: $10,000 from related party) | - | 40 | - |
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Asset acquisitions, net of cash acquired | - | 8 | - |
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ProceedsFromLoanReceivables | - | 10 | - |
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Payments to Acquire Notes Receivable | - | - | 0 |
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Purchase of investment in equity securities | - | 4 | - |
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Other | - | 0 | 1 |
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Net cash used in investing activities | - | -67 | -81 |
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Proceeds from sale of equipment | - | - | 4 |
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Other | - | 0 | 1 |
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Net cash used in investing activities | - | -67 | -81 |
---|
Net loss | - | -2,106 | -893 |
---|
Depreciation and amortization | - | 43 | 71 |
---|
Stock-based compensation | - | 1,931 | 230 |
---|
Depreciation and amortization | - | 43 | 71 |
---|
Non cash equity consideration | - | -34 | - |
---|
Stock-based compensation | - | 1,931 | 230 |
---|
Loss on equity method investments | -77 | -44 | -3 |
---|
Noncash Customer Consideration | - | - | -1 |
---|
Loss on investments | -12 | -53 | -55 |
---|
Loss on equity method investments | -77 | -44 | -3 |
---|
Change in fair value of notes receivable | - | -4 | 2 |
---|
Loss on investments | -12 | -53 | -55 |
---|
Fair Value Adjustment of Warrants | - | -125 | -5 |
---|
Change in fair value of notes receivable | - | -4 | 2 |
---|
Loss (gain) on deconsolidation of subsidiaries | - | 32 | -43 |
---|
Fair Value Adjustment of Warrants | - | -125 | -5 |
---|
Deferred income tax benefit | - | -15 | -1 |
---|
Change in fair value of contingent consideration liability | - | - | -9 |
---|
Loss on disposal of equipment | - | -3 | -1 |
---|
Loss (gain) on deconsolidation of subsidiaries | - | 32 | -43 |
---|
Non-cash lease expense | - | 19 | - |
---|
Impairment of long-lived assets | - | - | -121 |
---|
Finance Lease, Right-of-Use Asset, Amortization | - | 2 | 1 |
---|
Deferred income tax benefit | - | -15 | -1 |
---|
Amortization of Acquisition Costs | - | 6 | - |
---|
Loss on disposal of equipment | - | -3 | -1 |
---|
Other non-cash activity | - | -0 | -2 |
---|
Non-cash lease expense | - | - | 28 |
---|
Noncash In Process Research And Development | - | - | 9 |
---|
Finance Lease, Right-of-Use Asset, Amortization | - | 2 | 1 |
---|
Amortization of Acquisition Costs | - | 6 | - |
---|
Other non-cash activity | - | -0 | -2 |
---|
Net loss | - | -2,106 | -893 |
---|
Accounts receivable ($(644), $3,040 and $614 from related parties) | - | -55 | -50 |
---|
Prepaid expenses and other current assets | 3 | 9 | -10 |
---|
Accounts receivable ($(644), $3,040 and $614 from related parties) | - | -55 | -50 |
---|
Inventory | - | -0 | - |
---|
Prepaid expenses and other current assets | 3 | 9 | -10 |
---|
Operating lease right-of-use assets | - | -13 | -9 |
---|
Other non-current assets | 1 | -1 | -3 |
---|
Accounts payable | - | -11 | -1 |
---|
Accrued expenses and other current liabilities | 45 | -40 | 17 |
---|
Increase (Decrease) in Contract with Customer, Liability | - | -36 | -36 |
---|
Operating lease liabilities, current and non-current | - | 11 | - |
---|
Increase (Decrease) in Operating Lease Liability | - | - | -23 |
---|
Other non-current liabilities | 19 | 0 | 0 |
---|
Depreciation and amortization | - | 43 | 71 |
---|
Stock-based compensation | - | 1,931 | 230 |
---|
Depreciation and amortization | - | 43 | 71 |
---|
Non cash equity consideration | - | -34 | - |
---|
Stock-based compensation | - | 1,931 | 230 |
---|
Loss on equity method investments | -77 | -44 | -3 |
---|
Noncash Customer Consideration | - | - | -1 |
---|
Loss on investments | -12 | -53 | -55 |
---|
Loss on equity method investments | -77 | -44 | -3 |
---|
Change in fair value of notes receivable | - | -4 | 2 |
---|
Loss on investments | -12 | -53 | -55 |
---|
Fair Value Adjustment of Warrants | - | -125 | -5 |
---|
Change in fair value of notes receivable | - | -4 | 2 |
---|
Loss (gain) on deconsolidation of subsidiaries | - | 32 | -43 |
---|
Fair Value Adjustment of Warrants | - | -125 | -5 |
---|
Deferred income tax benefit | - | -15 | -1 |
---|
Change in fair value of contingent consideration liability | - | - | -9 |
---|
Loss on disposal of equipment | - | -3 | -1 |
---|
Loss (gain) on deconsolidation of subsidiaries | - | 32 | -43 |
---|
Non-cash lease expense | - | 19 | - |
---|
Impairment of long-lived assets | - | - | -121 |
---|
Finance Lease, Right-of-Use Asset, Amortization | - | 2 | 1 |
---|
Deferred income tax benefit | - | -15 | -1 |
---|
Amortization of Acquisition Costs | - | 6 | - |
---|
Loss on disposal of equipment | - | -3 | -1 |
---|
Other non-cash activity | - | -0 | -2 |
---|
Non-cash lease expense | - | - | 28 |
---|
Noncash In Process Research And Development | - | - | 9 |
---|
Finance Lease, Right-of-Use Asset, Amortization | - | 2 | 1 |
---|
Amortization of Acquisition Costs | - | 6 | - |
---|
Other non-cash activity | - | -0 | -2 |
---|
Net cash used in operating activities | - | -252 | -295 |
---|
Accounts receivable ($(644), $3,040 and $614 from related parties) | - | -55 | -50 |
---|
Prepaid expenses and other current assets | 3 | 9 | -10 |
---|
Accounts receivable ($(644), $3,040 and $614 from related parties) | - | -55 | -50 |
---|
Inventory | - | -0 | - |
---|
Prepaid expenses and other current assets | 3 | 9 | -10 |
---|
Operating lease right-of-use assets | - | -13 | -9 |
---|
Other non-current assets | 1 | -1 | -3 |
---|
Accounts payable | - | -11 | -1 |
---|
Accrued expenses and other current liabilities | 45 | -40 | 17 |
---|
Increase (Decrease) in Contract with Customer, Liability | - | -36 | -36 |
---|
Operating lease liabilities, current and non-current | - | 11 | - |
---|
Increase (Decrease) in Operating Lease Liability | - | - | -23 |
---|
Other non-current liabilities | 19 | 0 | 0 |
---|
Net cash used in operating activities | - | -252 | -295 |
---|
Proceeds from Stock Options Exercised | - | 0 | 0 |
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Proceeds from Stock Options Exercised | - | 0 | 0 |
---|
Taxes paid related to net share settlement of equity awards | - | 1 | 0 |
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Principal payments on finance/capital leases and lease financing obligation | - | 1 | - |
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Taxes paid related to net share settlement of equity awards | - | 1 | 0 |
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Principal payments on finance/capital leases and lease financing obligation | - | - | 1 |
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Proceeds from Convertible Debt | - | 99 | - |
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Contingent consideration payment | - | 1 | - |
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Contingent consideration payment | - | - | 1 |
---|
Payment of equity issuance costs | - | 1 | 1 |
---|
Net cash (used in) provided by financing activities | - | 95 | -3 |
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Purchases of property and equipment | - | 52 | 41 |
---|
Deconsolidation of subsidiaries - cash | - | 56 | 43 |
---|
Purchases of property and equipment | - | 52 | 41 |
---|
Business acquisitions, net of cash acquired | - | -82 | - |
---|
Deconsolidation of subsidiaries - cash | - | 56 | 43 |
---|
Asset acquisitions, net of cash acquired | - | 8 | - |
---|
Business acquisitions, net of cash acquired | - | -82 | - |
---|
Purchases of notes receivable (2022: $10,000 from related party) | - | 40 | - |
---|
Asset acquisitions, net of cash acquired | - | 8 | - |
---|
ProceedsFromLoanReceivables | - | 10 | - |
---|
Payments to Acquire Notes Receivable | - | - | 0 |
---|
Purchase of investment in equity securities | - | 4 | - |
---|
Other | - | 0 | 1 |
---|
Net cash used in investing activities | - | -67 | -81 |
---|
Proceeds from sale of equipment | - | - | 4 |
---|
Other | - | 0 | 1 |
---|
Net cash used in investing activities | - | -67 | -81 |
---|
Effect of foreign exchange rates on cash and cash equivalents | - | 1 | - |
---|
Proceeds from Stock Options Exercised | - | 0 | 0 |
---|
Proceeds from Stock Options Exercised | - | 0 | 0 |
---|
Taxes paid related to net share settlement of equity awards | - | 1 | 0 |
---|
Principal payments on finance/capital leases and lease financing obligation | - | 1 | - |
---|
Taxes paid related to net share settlement of equity awards | - | 1 | 0 |
---|
Principal payments on finance/capital leases and lease financing obligation | - | - | 1 |
---|
Proceeds from Convertible Debt | - | 99 | - |
---|
Contingent consideration payment | - | 1 | - |
---|
Contingent consideration payment | - | - | 1 |
---|
Payment of equity issuance costs | - | 1 | 1 |
---|
Net cash (used in) provided by financing activities | - | 95 | -3 |
---|
Net (decrease) increase in cash, cash equivalents and restricted cash | - | -223 | -380 |
---|
Effect of foreign exchange rates on cash and cash equivalents | - | - | -1 |
---|
Net (decrease) increase in cash, cash equivalents and restricted cash | - | -223 | -380 |
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Cash paid for interest | - | 0 | - |
---|
ROU assets obtained in exchange for new operating lease liabilities upon adoption of ASC 842 | - | 148 | - |
---|
ROU assets obtained in exchange for new finance lease liabilities upon adoption of ASC 842 | - | 3 | - |
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ROU asset obtained in exchange for new operating lease liabilities | - | 80 | - |
---|
ROU asset obtained in exchange for new finance lease liabilities | - | 2 | - |
---|
Purchase of minority interest | - | 7 | - |
---|
Purchases of property and equipment included in accounts payable and accrued expenses | - | 13 | - |
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Equity received in related parties | - | 9 | - |
---|
Convertible financial instruments received for Foundry services | - | 29 | - |
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Purchase Of Non Cash Marketable Equity Securities | - | 3 | - |
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Asset Acquisition, Consideration Transferred | - | 232 | - |
---|
Common stock issued for acquisitions | - | 40 | - |
---|
Business Combination, Consideration Transferred | - | 20 | - |
---|
Initial Fair Value Of Warrant Liabilities | 194 | - | - |
---|
Equity issuance costs in accounts payable and accrued expenses | - | 1 | - |
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