NYSE$DNA

Ginkgo Bioworks Holdings · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Ginkgo Bioworks reported a decrease in total revenue due to the expected ramp down of K-12 testing in Biosecurity, but saw an increase in Cell Engineering revenue. They ended the quarter with a strong cash position.

Ginkgo Bioworks reported a total revenue of $81 million for Q1 2023, a 52% decrease compared to the previous year. This decline was primarily due to the expected reduction in K-12 testing within the Biosecurity business. However, Cell Engineering revenue increased by 59% year-over-year, reaching $34 million. The company's cash and cash equivalents balance remained strong at approximately $1.2 billion.

  • Added 13 new Cell Programs to the Foundry platform in Q1 2023, representing 18% growth over the prior year period
  • Concentric generated $47 million in Biosecurity revenue.
  • Acquired the AAV engineering platform assets of StrideBio.
  • Ended Q1 2023 with approximately $1.2 billion in cash and cash equivalents.

Headline financials

Total Revenue

$80.7M

Previous: $168M-52.1%
EPS (adj)

-$4.40

Previous: -$15.20+71.1%
Capital Expenditures

-$19.4M

Previous: -$3.58M-443.0%
Free Cash Flow

-$224M

Previous: -$594M+62.2%
Net Income

-$205M

Previous: -$591M+65.3%
Operating Income

-$216M

Previous: -$675M+68.0%
Gross Profit

$58.3M

Previous: $83M-29.7%
Cash & Equivalents

$1.21B

Previous: $1.49B-19.2%
Total Assets

$2.42B

Previous: $2.06B+17.5%
Stock-Based Comp

$73M

Previous: $653M-88.8%

Revenue & EPS history

Ginkgo Bioworks · Revenue · Quarterly

$80.7M

Q1 2023-52.1%vs Q1 2022
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Forward guidance

Ginkgo expects to add 100 new Cell Programs and anticipates total revenue of at least $275 million in 2023.

Tailwinds

  • Expects to add 100 new Cell Programs to the Foundry platform in 2023
  • Expects Total revenue of at least $275 million in 2023
  • Expects Cell Engineering revenue of at least $175 million in 2023
  • Expects Biosecurity revenue in 2023 of at least $100 million
  • Biosecurity revenue includes a mix shift towards emerging product lines that are expected to be more recurring in nature

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-2.5%

Avg return

Earnings day

-8.6%

Avg return

5 days after

-12.3%

Avg return

30 days after

32%

7 / 22 earnings

Positive

+25.4%

Q4 2021

Best reaction

-20.8%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.9%-17.5%-19.4%
Q4 2025+3.1%-28.6%-36.8%
Q3 2025-20.8%-26.0%-18.1%
Q1 2025+14.8%+28.8%+17.7%
Q4 2024-11.5%-22.2%-40.5%
Q3 2024-1.8%-27.3%+17.9%
Q2 2024-1.5%+2.6%-48.4%
Q1 2024-14.8%-3.4%-42.4%
Q4 2023-15.1%-24.3%-23.7%
Q3 2023-18.2%-16.9%-11.7%
Q2 2023-15.9%-13.9%+0.0%
Q1 2023-2.9%-3.6%+35.0%
Q4 2022-4.8%-7.5%-9.5%
Q3 2022-6.3%-23.2%-41.1%
Q2 2022+3.0%-21.5%-15.4%
Q1 2022+3.0%-1.9%-2.6%
Q4 2021+25.4%+14.8%-6.3%
Q4 2019-0.3%-0.5%-11.8%
Q3 2021+8.5%+4.3%-15.9%
Q2 2021-0.1%-0.3%+1.5%
Q1 2021+0.0%-0.2%+0.2%
Q4 2020+0.0%-0.2%+0.2%
Q3 2020
Q2 2020
Q1 2020

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