Ginkgo Bioworks Holdings, Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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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.
Sep 30, 2026 · Filed Nov 9, 2026
DNA$12.01-2.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(in thousands)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(170,281) | $(232,012) |
| Net income (loss) from discontinued operations, net of tax | 4,083 | (22,154) |
| Net loss from continuing operations | (174,364) | (209,858) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 37,152 | 43,695 |
| Stock-based compensation | 31,117 | 51,226 |
| (Gain) loss on investments | (486) | 275 |
| Loss on equity method investment | 6,681 | — |
| Change in fair value of notes receivable | 6,759 | 5,685 |
| Change in fair value of contingent consideration | — | (4,232) |
| Non-cash lease expense | 19,423 | 22,449 |
| Accretion of discount on marketable securities | 89 | (2,502) |
| Other non-cash activity | (1,057) | 1,611 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 4,968 | 1,448 |
| Prepaid expenses and other current assets | 3,211 | (775) |
| Operating lease right-of-use assets | — | 3,814 |
| Other non-current assets | 297 | (38) |
| Accounts payable, accrued expenses and other current liabilities | (14,312) | 17,432 |
| Deferred revenue, current and non-current zero and $(7,958) from related parties | (14,443) | (27,448) |
| Operating lease liabilities, current and non-current | (16,713) | (18,793) |
| Other non-current liabilities | (5,276) | 4,459 |
| Net cash used in operating activities - continuing operations | (116,954) | (111,552) |
| Net cash used in operating activities - discontinued operations | (2,353) | (11,829) |
| Net cash used in operating activities | (119,307) | (123,381) |
| Cash flows from investing activities: | ||
| Purchases of marketable debt securities | (216,800) | (401,838) |
| Maturities of marketable debt securities | 231,108 | 73,599 |
| Purchases of property and equipment | (6,552) | (7,660) |
| Proceeds from sale of investment | 1,850 | — |
| Other | 512 | 511 |
| Net cash provided by (used in) investing activities | 10,118 | (335,388) |
| Cash flows from financing activities: | ||
| Proceeds from ATM offering | 23,795 | 10,317 |
| Payment of issuance costs related to ATM offering | (802) | (355) |
| Principal payments on finance leases | (19) | (329) |
| Net cash provided by financing activities | 22,974 | 9,633 |
| Effect of foreign exchange rates on cash and cash equivalents | (80) | 353 |
|---|---|---|
| Net decrease in cash, cash equivalents and restricted cash | (86,295) | (448,783) |
| Cash and cash equivalents, beginning of period | 167,202 | 561,572 |
| Restricted cash, beginning of period | 45,169 | 44,171 |
| Cash, cash equivalents and restricted cash, beginning of period | 212,371 | 605,743 |
| Cash and cash equivalents, end of period | 84,504 | 111,065 |
| Restricted cash, end of period | 41,572 | 45,895 |
| Cash, cash equivalents and restricted cash, end of period | $126,076 | $156,960 |
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