GINKGO BIOWORKS HOLDINGS INC C/WTS 16/09/2026 (TO PUR COM) | 10-Q: FY2025 Q1 Revenue: USD 48.32 M

LB filings
2025.05.06 21:07
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Revenue: As of FY2025 Q1, the actual value is USD 48.32 M.

EPS: As of FY2025 Q1, the actual value is USD -1.68.

EBIT: As of FY2025 Q1, the actual value is USD -81.58 M.

Cell Engineering Segment

  • Revenue: $38.2 million for the three months ended March 31, 2025, compared to $27.9 million for the same period in 2024, an increase of $10.3 million.
  • Operating Loss: - $31.6 million for the three months ended March 31, 2025, compared to - $92.3 million for the same period in 2024.
  • Research and Development Expenses: $48.7 million for the three months ended March 31, 2025, compared to $81.9 million for the same period in 2024.
  • General and Administrative Expenses: $18.0 million for the three months ended March 31, 2025, compared to $38.2 million for the same period in 2024.

Biosecurity Segment

  • Revenue: $10.1 million for the three months ended March 31, 2025, compared to $10.1 million for the same period in 2024.
  • Operating Loss: - $5.2 million for the three months ended March 31, 2025, compared to - $11.2 million for the same period in 2024.
  • Cost of Biosecurity Revenue: $7.2 million for the three months ended March 31, 2025, compared to $9.2 million for the same period in 2024.

Cash Flow

  • Net Cash Used in Operating Activities: - $51.5 million for the three months ended March 31, 2025, compared to - $89.3 million for the same period in 2024.
  • Net Cash Used in Investing Activities: - $198.7 million for the three months ended March 31, 2025, compared to - $12.1 million for the same period in 2024.

Future Outlook and Strategy

  • Core Business Focus: Ginkgo Bioworks Holdings, Inc. plans to continue its R&D activities under existing and new programs, further invest in its Foundry and Codebase, develop and expand its offerings, and maintain, expand, and protect its intellectual property.
  • Restructuring Actions: The company is undergoing restructuring actions, including workforce reductions and facility consolidations, which are expected to be substantially completed in 2025.