DNA RSI Chart
Last 7 days
6.6%
Last 30 days
-6.9%
Last 90 days
-44.9%
Trailing 12 Months
-38.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 208.7M | 0 | 0 | 0 |
2023 | 390.0M | 326.0M | 315.0M | 251.5M |
2022 | 438.1M | 539.1M | 527.9M | 477.7M |
2021 | 136.0M | 195.2M | 254.5M | 313.8M |
2020 | 0 | 0 | 65.4M | 76.7M |
2019 | 0 | 0 | 0 | 54.2M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 02, 2024 | coen steven p. | sold | -111,479 | 0.845 | -131,928 | see remarks |
May 02, 2024 | dmytruk mark e. | sold | -40,396 | 0.845 | -47,806 | see remarks |
May 01, 2024 | coen steven p. | acquired | - | - | 294,455 | see remarks |
May 01, 2024 | dmytruk mark e. | acquired | - | - | 108,127 | see remarks |
Apr 02, 2024 | dmytruk mark e. | sold | -53,727 | 1.05 | -51,169 | see remarks |
Apr 01, 2024 | dmytruk mark e. | acquired | - | - | 108,123 | see remarks |
Mar 04, 2024 | dmytruk mark e. | sold | -48,765 | 1.256 | -38,826 | see remarks |
Mar 01, 2024 | dmytruk mark e. | acquired | - | - | 85,214 | see remarks |
Feb 02, 2024 | dmytruk mark e. | sold | -47,799 | 1.208 | -39,569 | see remarks |
Feb 01, 2024 | dmytruk mark e. | acquired | - | - | 85,208 | see remarks |
Which funds bought or sold DNA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -43.32 | -3,769,820 | 2,400,700 | -% |
May 16, 2024 | COMERICA BANK | added | 6.44 | -14,047 | 38,090 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -2,125 | - | -% |
May 16, 2024 | B. Riley Wealth Advisors, Inc. | reduced | -38.94 | -110,899 | 209,603 | 0.01% |
May 16, 2024 | Arete Wealth Advisors, LLC | sold off | -100 | -42,135 | - | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -6.66 | -719,667 | 1,283,120 | -% |
May 15, 2024 | Cetera Advisors LLC | added | 12.13 | -121,008 | 404,310 | -% |
May 15, 2024 | Gotham Asset Management, LLC | reduced | -95.79 | -2,217,100 | 65,970 | -% |
May 15, 2024 | Laird Norton Wetherby Wealth Management, LLC | added | 31.53 | -1,845 | 17,131 | -% |
May 15, 2024 | JANUS HENDERSON GROUP PLC | added | 0.04 | -305,492 | 685,206 | -% |
Unveiling Ginkgo Bioworks Holdings, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Ginkgo Bioworks Holdings, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MRNA | 50.9B | 6.8B | -8.53 | 7.44 | ||||
HILS | 22.5B | 216.3K | -2.5K | 104.0K | ||||
ALNY | 18.9B | 2.0B | -56.9 | 9.43 | ||||
BMRN | 14.7B | 2.5B | 71.65 | 5.96 | ||||
INCY | 12.8B | 3.8B | 17.2 | 3.4 | ||||
MID-CAP | ||||||||
BBIO | 5.6B | 107.9M | -10.31 | 48.09 | ||||
APLS | 5.0B | 524.1M | -12.02 | 9.57 | ||||
AXSM | 3.6B | 251.0M | -12.28 | 14.5 | ||||
ARWR | 3.1B | 240.7M | -6.53 | 12.77 | ||||
ACAD | 2.4B | 813.8M | -1.4K | 3 | ||||
SMALL-CAP | ||||||||
CPRX | 1.9B | 411.3M | 29.91 | 4.73 | ||||
NVAX | 1.8B | 996.6M | -4.58 | 1.83 | ||||
CRBP | 480.9M | 881.7K | -14.25 | 481.06 | ||||
INO | 310.9M | 4.9M | -2.49 | 63.89 | ||||
IBIO | 17.1M | 2.1M | -0.74 | 7.61 |
Ginkgo Bioworks Holdings, Inc. News
Income Statement (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Revenue | 9.2% | 37,944,000 | 34,755,000 | 55,430,000 | 80,568,000 | 80,702,000 | 98,285,000 | 66,398,000 | 144,618,000 | 168,405,000 | 148,494,000 | 77,610,000 | 43,636,000 | 44,097,000 | 28,699,500 | 13,302,000 | - |
Operating Expenses | 1.4% | 215,946,000 | 212,872,000 | 341,823,000 | 264,719,000 | 296,447,000 | 329,149,000 | 721,336,000 | 792,397,000 | 843,776,000 | 1,833,229,000 | 104,282,000 | 103,581,000 | 101,212,000 | - | 47,715,000 | - |
S&GA Expenses | -100.0% | - | 89,223,000 | 82,028,000 | 102,341,000 | 111,433,000 | 121,383,000 | 435,221,000 | 438,427,000 | 434,768,000 | 781,626,000 | 28,959,000 | 34,440,000 | 17,927,000 | 5,000 | 9,876,000 | - |
R&D Expenses | - | 136,457,000 | - | 156,662,000 | 144,282,000 | 162,639,000 | 177,548,000 | 261,460,000 | 290,059,000 | 323,576,000 | 985,025,000 | 53,021,000 | 52,031,000 | 59,585,000 | - | 36,070,000 | - |
EBITDA Margin | -16.1% | -3.80 | -3.27 | -2.41 | -3.52 | -4.27 | -4.35 | -6.61 | -5.44 | -5.30 | -5.76 | -0.43 | -0.56 | -0.80 | -1.42 | -1.63 | -1.97 |
Interest Expenses | 126.7% | 11,711,000 | -43,821,000 | 15,020,000 | 14,349,000 | 14,545,000 | -8,538,000 | 6,380,000 | 2,264,000 | -177,000 | 3,854,000 | -528,000 | -478,000 | -475,000 | - | 8,293,000 | - |
Income Taxes | 115.7% | 31,000 | -198,000 | -22,000 | 67,000 | 82,000 | -14,770,000 | -28,000 | -45,000 | -184,000 | -683,000 | -207,000 | -431,000 | -159,000 | - | 6,000 | - |
Earnings Before Taxes | 21.7% | -165,880,000 | -211,892,000 | -302,913,000 | -173,248,000 | -204,887,000 | -187,848,000 | -670,159,000 | -670,615,000 | -592,777,000 | -1,605,678,000 | -102,612,000 | -54,895,000 | -74,937,000 | - | -26,120,000 | - |
EBT Margin | -15.2% | -4.09 | -3.55 | -2.76 | -3.79 | -4.44 | -4.44 | -6.70 | -5.51 | -5.38 | -5.86 | -0.49 | -0.64 | -0.92 | -1.63 | -1.83 | -2.21 |
Net Income | 100.0% | - | -211,694,000 | -302,891,000 | -173,315,000 | -204,969,000 | -175,468,000 | -670,131,000 | -668,825,000 | -590,505,000 | -1,600,656,000 | -101,881,000 | -53,941,000 | -73,569,000 | -5,000 | -26,055,000 | - |
Net Income Margin | -20.5% | -4.28 | -3.55 | -2.72 | -3.75 | -4.41 | -4.41 | -6.69 | -5.49 | -5.36 | -5.83 | -0.90 | -0.79 | -0.94 | -1.05 | -1.82 | -2.20 |
Free Cashflow | -56.6% | -95,969,000 | -61,277,000 | -77,932,000 | -87,066,000 | -110,026,000 | -130,176,000 | -41,834,000 | -108,981,000 | -23,478,000 | -170,655,000 | -10,673,000 | -58,945,000 | -70,066,000 | - | - | - |
Balance Sheet | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Assets | -5.0% | 1,582 | 1,665 | 2,026 | 2,292 | 2,417 | 2,539 | 1,871 | 1,994 | 2,058 | 2,071 | 2,151 | 1,726 | 1,728 | 675 | 697 |
Current Assets | -9.9% | 903 | 1,002 | 1,142 | 1,223 | 1,327 | 1,450 | 1,462 | 1,599 | 1,706 | 1,723 | 1,811 | 1.00 | 3.00 | 427 | 512 |
Cash Equivalents | -6.0% | 887 | 944 | 1,049 | 1,106 | 1,206 | 1,316 | 1,303 | 1,377 | 1,493 | 1,550 | 1,739 | 236 | 308 | 381 | 495 |
Inventory | - | - | - | 0.00 | 0.00 | 3.00 | 4.00 | 6.00 | 8.00 | 9.00 | 3.00 | 3.00 | - | - | 3.00 | - |
Net PPE | 4.1% | 196 | 188 | 202 | 294 | 314 | 315 | 188 | 176 | 149 | 146 | 143 | - | - | 121 | 63.00 |
Goodwill | -2.7% | 48.00 | 49.00 | 58.00 | 59.00 | 59.00 | 60.00 | 29.00 | 31.00 | 21.00 | 21.00 | 17.00 | - | - | 2.00 | 2.00 |
Liabilities | 4.6% | 594 | 568 | 774 | 788 | 810 | 803 | 431 | 427 | 444 | 504 | 533 | 255 | 150 | 205 | 195 |
Current Liabilities | 3.2% | 169 | 164 | 168 | 163 | 192 | 173 | 125 | 135 | 159 | 135 | 90.00 | 5.00 | 1.00 | 73.00 | 40.00 |
Shareholder's Equity | -10.0% | 987 | 1,097 | 1,253 | 1,504 | 1,608 | 1,736 | 1,444 | 1,572 | 1,619 | 1,567 | 1,618 | 356 | 396 | 470 | 502 |
Retained Earnings | -3.1% | -5,456 | -5,290 | -5,078 | -4,775 | -4,602 | -4,397 | -4,222 | -3,557 | -2,888 | -2,297 | -697 | -101 | 5.00 | -467 | -341 |
Additional Paid-In Capital | 0.9% | 6,445 | 6,386 | 6,334 | 6,281 | 6,212 | 6,136 | 5,669 | 5,098 | 4,471 | 3,805 | 2,250 | 106 | - | 929 | - |
Shares Outstanding | 1.6% | 2,034 | 2,001 | 1,973 | 1,924 | 1,915 | 1,892 | 1,631 | 1,621 | 1,607 | 1,360 | 1,302 | 1,291 | 1,290 | 1,275 | 1,149 |
Minority Interest | - | - | - | - | - | - | - | 5.00 | 32.00 | 33.00 | 62.00 | 66.00 | - | - | 9.00 | 9.00 |
Float | - | - | - | - | 2,433 | - | - | - | 2,392 | - | - | - | 251 | - | - | - |
Cashflow (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | -54.3% | -89.26 | -57.83 | -73.55 | -73.53 | -90.58 | -104 | -28.36 | -99.41 | -19.90 | -165 | -5.23 | -34.91 | -48.13 | - | - | - |
Share Based Compensation | -4.8% | 41.00 | 43.00 | 53.00 | 61.00 | 73.00 | 108 | 563 | 607 | 653 | - | 0.00 | 15.00 | 0.00 | - | - | - |
Cashflow From Investing | 74.1% | -12.11 | -46.67 | -3.38 | -11.22 | -19.41 | 30.00 | -46.49 | -14.66 | -35.98 | 4.00 | -30.51 | -23.93 | -23.05 | - | - | - |
Cashflow From Financing | -33.7% | -0.84 | -0.63 | -0.31 | -1.38 | -0.89 | 98.00 | -0.39 | -0.84 | -1.19 | -11.04 | 1,548 | -2.12 | -0.43 | - | - | - |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | 25.00 | - | - | - | - | - |
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands | 3 Months Ended | |||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |||
Total revenue | $ 37,944 | $ 80,702 | ||
Costs and operating expenses: | ||||
Research and development | 136,457 | 162,639 | ||
General and administrative | 70,287 | 111,433 | ||
Total operating expenses | 215,946 | 296,447 | ||
Loss from operations | (178,002) | (215,745) | ||
Other income (expense): | ||||
Interest income, net | 11,711 | 14,545 | ||
Loss on equity method investments | 0 | (1,449) | ||
Loss on investments | (2,544) | (6,370) | ||
Change in fair value of warrant liabilities | 940 | 1,204 | ||
Other income, net | 2,015 | 2,928 | ||
Total other income (expense) | 12,122 | 10,858 | ||
Loss before income taxes | (165,880) | (204,887) | ||
Income tax expense | 31 | 82 | ||
Net loss | $ (165,911) | $ (204,969) | ||
Net loss per share, basic (in dollars per share) | $ (0.08) | $ (0.11) | ||
Net loss per share, diluted (in dollars per share) | $ (0.08) | $ (0.11) | ||
Weighted average common shares outstanding: | ||||
Basic (in shares) | 2,004,460,000 | 1,914,963,000 | ||
Diluted (in shares) | 2,005,336,000 | 1,916,637,000 | ||
Comprehensive loss: | ||||
Net loss | $ (165,911) | $ (204,969) | ||
Other comprehensive (loss) income: | ||||
Foreign currency translation adjustment | (3,035) | 1,018 | ||
Total other comprehensive (loss) income | (3,035) | 1,018 | ||
Comprehensive loss | (168,946) | (203,951) | ||
Cell Engineering | ||||
Total revenue | [1] | 27,889 | 34,096 | |
Product | ||||
Total revenue | 0 | 11,666 | ||
Costs and operating expenses: | ||||
Cost of Biosecurity revenue | 0 | 4,541 | ||
Service | ||||
Total revenue | 10,055 | 34,940 | ||
Costs and operating expenses: | ||||
Cost of Biosecurity revenue | $ 9,202 | $ 17,834 | ||
|
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 840,440 | $ 944,073 |
Accounts receivable, net | 24,189 | 17,157 |
Accounts receivable - related parties | 370 | 742 |
Prepaid expenses and other current assets | 38,021 | 39,777 |
Total current assets | 903,020 | 1,001,749 |
Property, plant, and equipment, net | 195,992 | 188,193 |
Operating lease right-of-use assets | 220,785 | 206,801 |
Investments | 76,021 | 78,565 |
Intangible assets, net | 77,407 | 82,741 |
Goodwill | 47,909 | 49,238 |
Other non-current assets | 60,627 | 58,055 |
Total assets | 1,581,761 | 1,665,342 |
Current liabilities: | ||
Accounts payable | 26,995 | 9,323 |
Deferred revenue (includes $707 and $5,426 from related parties) | 33,612 | 44,486 |
Accrued expenses and other current liabilities | 108,436 | 110,051 |
Total current liabilities | 169,043 | 163,860 |
Non-current liabilities: | ||
Deferred revenue, net of current portion (includes $123,549 and $119,053 from related parties) | 166,067 | 158,062 |
Operating lease liabilities, non-current | 234,497 | 221,835 |
Other non-current liabilities | 24,884 | 24,433 |
Total liabilities | 594,491 | 568,190 |
Commitments and contingencies (Note 8) | ||
Stockholders’ equity: | ||
Preferred stock, $0.0001 par value; 200,000 shares authorized; none issued | 0 | 0 |
Common stock, $0.0001 par value (Note 6) | 202 | 199 |
Additional paid-in capital | 6,445,058 | 6,385,997 |
Accumulated deficit | (5,456,439) | (5,290,528) |
Accumulated other comprehensive (loss) income | (1,551) | 1,484 |
Total stockholders’ equity | 987,270 | 1,097,152 |
Total liabilities and stockholders’ equity | $ 1,581,761 | $ 1,665,342 |
 | Dr. Jason Kelly |
---|---|
 | ginkgobioworks.com |
 | Biotechnology |
 | 1292 |