Ginkgo Bioworks Holdings, Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
View on SEC.govAbout 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.
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 Stockholders’ Equity
(in thousands except share data)
| Three Months Ended September 30, 2026 | ||||||
|---|---|---|---|---|---|---|
| Common Stock | ||||||
| Shares | Amount | AdditionalPaid-InCapital | Accumulated Deficit | AccumulatedOtherComprehensive Income (Loss) | TotalStockholders’Equity | |
| Balance as of June 30, 2026 | 63,711,102 | $6 | $6,698,945 | $(6,279,617) | $950 | $420,284 |
| Issuance of common stock upon exercise or vesting of equity awards | 206,418 | — | — | — | — | — |
| Issuance of common stock in ATM offering, net of $242 issuance costs | 893,333 | — | 6,504 | — | — | 6,504 |
| Earnout forfeiture | (313,822) | — | — | — | — | — |
| Stock-based compensation expense | — | — | 7,668 | — | — | 7,668 |
| Other comprehensive loss | — | — | — | — | (835) | (835) |
| Net loss | — | — | — | (40,984) | — | (40,984) |
| Balance as of September 30, 2026 | 64,497,031 | $6 | $6,713,117 | $(6,320,601) | $115 | $392,637 |
| Nine Months Ended September 30, 2026 | ||||||
|---|---|---|---|---|---|---|
| Common Stock | ||||||
| Shares | Amount | AdditionalPaid-InCapital | Accumulated Deficit | AccumulatedOtherComprehensiveIncome (Loss) | TotalStockholders’Equity | |
| Balance as of December 31, 2025 | 58,207,298 | $6 | $6,657,053 | $(6,150,320) | $1,851 | $508,590 |
| Issuance of common stock upon exercise or vesting of equity awards | 3,912,023 | — | — | — | — | — |
| Issuance of common stock in ATM offering, net of $802 issuance costs | 2,691,532 | — | 22,993 | — | — | 22,993 |
| Earnout forfeiture | (313,822) | — | — | — | — | — |
| Stock-based compensation expense | — | — | 33,071 | — | — | 33,071 |
| Other comprehensive loss | — | — | — | — | (1,736) | (1,736) |
| Net loss | — | — | — | (170,281) | — | (170,281) |
| Balance as of September 30, 2026 | 64,497,031 | $6 | $6,713,117 | $(6,320,601) | $115 | $392,637 |
Condensed Consolidated Statements of Stockholders’ Equity
(in thousands except share data)
| Three Months Ended September 30, 2025 | ||||||
|---|---|---|---|---|---|---|
| Common Stock | ||||||
| Shares | Amount | AdditionalPaid-InCapital | Accumulated Deficit | AccumulatedOtherComprehensiveIncome (Loss) | TotalStockholders’Equity | |
| Balance as of June 30, 2025 | 55,425,334 | $6 | $6,600,107 | $(5,988,814) | $1,653 | $612,952 |
| Issuance of common stock upon exercise or vesting of equity awards | 435,612 | — | — | — | — | — |
| Issuance of common stock in ATM offering, net of $915 issuance costs | 975,300 | — | 9,402 | — | — | 9,402 |
| Stock-based compensation expense | — | — | 17,841 | — | — | 17,841 |
| Other comprehensive income | — | — | — | — | 343 | 343 |
| Net loss | — | — | — | (80,755) | — | (80,755) |
| Balance as of September 30, 2025 | 56,836,246 | $6 | $6,627,350 | $(6,069,569) | $1,996 | $559,783 |
| Nine Months Ended September 30, 2025 | ||||||
|---|---|---|---|---|---|---|
| Common Stock | ||||||
| Shares | Amount | AdditionalPaid-InCapital | Accumulated Deficit | AccumulatedOtherComprehensiveIncome (Loss) | TotalStockholders’Equity | |
| Balance as of December 31, 2024 | 54,365,785 | $5 | $6,555,416 | $(5,837,557) | $(1,806) | $716,058 |
| Issuance of common stock upon exercise or vesting of equity awards | 1,392,239 | — | — | — | — | — |
| Issuance of common stock in ATM offering, net of $915 issuance costs | 975,300 | — | 9,402 | — | — | 9,402 |
| Release of 24,913 common shares from escrow related to acquisition | — | — | 1,237 | — | — | 1,237 |
| Issuance of common stock in settlement of purchase price holdback | 102,922 | 1 | 776 | — | — | 777 |
| Stock-based compensation expense | — | — | 60,519 | — | — | 60,519 |
| Other comprehensive income | — | — | — | — | 3,802 | 3,802 |
| Net loss | — | — | — | (232,012) | — | (232,012) |
| Balance as of September 30, 2025 | 56,836,246 | $6 | $6,627,350 | $(6,069,569) | $1,996 | $559,783 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.