Ginkgo Bioworks Holdings, Inc.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
DNA$12.37+9.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except share data)
| As of December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $167,202 | $561,572 |
| Marketable securities | 255,418 | — |
| Accounts receivable, net | 24,026 | 21,857 |
| Accounts receivable - related parties | 229 | 586 |
| Prepaid expenses and other current assets | 24,963 | 18,729 |
| Total current assets | 471,838 | 602,744 |
| Property, plant and equipment, net | 167,783 | 203,720 |
| Operating lease right-of-use assets | 360,918 | 394,435 |
| Investments | 15,066 | 48,704 |
| Intangible assets, net | 56,924 | 72,510 |
| Other non-current assets | 47,167 | 55,336 |
| Total assets | $1,119,696 | $1,377,449 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $10,566 | $14,169 |
| Deferred revenue (includes $98 and $795 from related parties) | 18,946 | 27,710 |
| Accrued expenses and other current liabilities | 66,458 | 65,387 |
| Total current liabilities | 95,970 | 107,266 |
| Non-current liabilities: | ||
| Deferred revenue, net of current portion (includes $64,787 and $72,260 from related parties) | 75,182 | 98,783 |
| Operating lease liabilities, non-current | 417,078 | 438,766 |
| Other non-current liabilities | 22,876 | 16,576 |
| Total liabilities | 611,106 | 661,391 |
| Commitments and contingencies (Note 12) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value; 200,000,000 shares authorized; none issued | — | — |
| Common stock, $0.0001 par value (Note 13) | 6 | 5 |
| Additional paid-in capital | 6,657,053 | 6,555,416 |
| Accumulated deficit | (6,150,320) | (5,837,557) |
| Accumulated other comprehensive income (loss) | 1,851 | (1,806) |
| Total stockholders’ equity | 508,590 | 716,058 |
| Total liabilities and stockholders’ equity | $1,119,696 | $1,377,449 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.