NYSE$DNA

Ginkgo Bioworks Holdings · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Announced results for the fourth quarter and year ended December 31, 2023, with a decrease in total revenue primarily due to the expected ramp down of K-12 testing in the Biosecurity segment and the impact of Cell Engineering downstream value share.

Ginkgo Bioworks reported Q4 2023 total revenue of $35 million, a decrease of 65% compared to the prior year, driven by reduced Biosecurity revenue and lower Cell Engineering downstream value share. The company's loss from operations was $(178) million. Year-end cash balance was nearly $950 million.

  • Total revenue for Q4 2023 was $35 million, down from $98 million in the comparable prior year period.
  • Cell Engineering services revenue for Q4 2023 was $27 million, a 26% decrease from $36 million in the comparable prior year period.
  • Biosecurity revenue for Q4 2023 was $8 million with a gross profit margin of 15%.
  • Loss from operations for Q4 2023 was $(178) million, compared to $(231) million in the comparable prior year period.

Headline financials

Total Revenue

$34.8M

Previous: $98.3M-64.6%
EPS (adj)

-$4.40

Previous: -$4.00-10.0%
Capital Expenditures

-$3.45M

Previous: $25.6M-113.4%
Net Income

-$212M

Previous: -$174M-21.6%
Operating Income

-$178M

Previous: -$235M+24.0%
Gross Profit

$18.8M

Previous: $68.1M-72.4%
R&D Expense

$117M

No prior period
Stock-Based Comp

$42.8M

Previous: $108M-60.4%

Revenue & EPS history

Ginkgo Bioworks · Revenue · Quarterly

$34.8M

Q4 2023-64.6%vs Q4 2022
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Forward guidance

Ginkgo provided full year 2024 guidance, expecting to add 100-120 new Cell Programs and total revenue of $215-$235 million, including Cell Engineering services revenue of $165-185 million and Biosecurity revenue of at least $50 million.

Tailwinds

  • Expects to add 100-120 new Cell Programs to the Cell Engineering platform in 2024.
  • Expects Cell Engineering services revenue of $165-185 million in 2024.
  • Driven by expected growth in biopharma and government programs.
  • Guidance excludes the impact of any potential downstream value share revenue.
  • Expects Biosecurity revenue in 2024 of at least $50 million, representing approximate current contracted backlog, with potential upside from additional opportunities in the pipeline.

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 Q4 2023

Historical avgQ4 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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