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Ginkgo Bioworks Holdings Inc

For the period ended Jun 30, 2024. Filed Aug 8, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 8, 2024

DNA$12.01-2.9%Stored close · as of Nov 10, 2026

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Condensed Consolidated Statements of Stockholders’ Equity

Three Months Ended June 30, 2024
Common Stock
SharesAmountAdditionalPaid-InCapitalAccumulated DeficitAccumulatedOtherComprehensiveLossTotalStockholders’Equity
Balance as of March 31, 20242,033,624$202$6,445,058$(5,456,439)$(1,551)$987,270
Issuance of common stock upon exercise or vesting of equity awards21,472212——14
Settlement of contingent consideration1,972—2,570——2,570
Issuance of common stock for asset acquisitions18,949220,923——20,925
Issuance of common stock in exchange for services2,720—2,500——2,500
Stock-based compensation expense——37,146——37,146
Foreign currency translation————(172)(172)
Net loss———(217,181)—(217,181)
Balance as of June 30, 20242,078,737$206$6,508,209$(5,673,620)$(1,723)$833,072
Six Months Ended June 30, 2024
Common Stock
SharesAmountAdditionalPaid-InCapitalAccumulated DeficitAccumulatedOtherComprehensiveLossTotalStockholders’Equity
Balance as of December 31, 20232,001,315$199$6,385,997$(5,290,528)$1,484$1,097,152
Issuance of common stock upon exercise or vesting of equity awards39,6624539——543
Settlement of contingent consideration2,958—4,447——4,447
Issuance of common stock for asset acquisitions32,082336,798——36,801
Issuance of common stock in exchange for services2,720—2,500——2,500
Stock-based compensation expense——77,928——77,928
Foreign currency translation————(3,207)(3,207)
Net loss———(383,092)—(383,092)
Balance as of June 30, 20242,078,737$206$6,508,209$(5,673,620)$(1,723)$833,072

Condensed Consolidated Statements of Stockholders’ Equity

Three Months Ended June 30, 2023
Common Stock
SharesAmountAdditionalPaid-InCapitalAccumulated DeficitAccumulatedOtherComprehensiveLossTotalStockholders’Equity
Balance as of March 31, 20231,933,880$194$6,211,634$(4,602,628)$(1,614)$1,607,586
Issuance of common stock upon exercise or vesting of equity awards15,9952470——472
Tax withholdings related to net share settlement of equity awards(14)—(23)——(23)
Issuance of common stock for asset acquisitions2,820—3,581——3,581
Issuance of common stock in exchange for services2,023—2,500——2,500
Stock-based compensation expense and other——62,470——62,470
Foreign currency translation————314314
Net loss———(173,315)—(173,315)
Balance as of June 30, 20231,954,704$196$6,280,632$(4,775,943)$(1,300)$1,503,585
Six Months Ended June 30, 2023
Common Stock
SharesAmountAdditionalPaid-InCapitalAccumulated DeficitAccumulatedOtherComprehensiveLossTotalStockholders’Equity
Balance as of December 31, 20221,891,976$190$6,136,378$(4,397,659)$(2,632)$1,736,277
Issuance of common stock upon exercise or vesting of equity awards57,8996478——484
Tax withholdings related to net share settlement of equity awards(14)—(23)——(23)
Settlement of contingent consideration - restricted stock——2,262——2,262
Issuance of common stock for asset acquisitions2,820—3,581——3,581
Issuance of common stock in exchange for services2,023—2,500——2,500
Stock-based compensation expense and other——135,456——135,456
Foreign currency translation————1,3321,332
Net loss———(378,284)—(378,284)
Balance as of June 30, 20231,954,704$196$6,280,632$(4,775,943)$(1,300)$1,503,585
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.