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GINKGO BIOWORKS HOLDINGS, INC. (DNA) Debt Components

GINKGO BIOWORKS HOLDINGS, INC. (DNA) Debt Components

  • 2022-12-31: Notes Payable, CurrentUSD (m); Line of Credit Facility, Increase (Decrease), NetUSD (m); Debt Instrument, Fair Value DisclosureUSD (m); Debt Instrument, Convertible, Beneficial Conversion FeatureUSD (m).
  • 2021-09-06: Notes Payable, CurrentUSD (m); Line of Credit Facility, Increase (Decrease), NetUSD $1.00M; Debt Instrument, Fair Value DisclosureUSD (m); Debt Instrument, Convertible, Beneficial Conversion FeatureUSD (m).
  • 2020-12-31: Notes Payable, CurrentUSD (m); Line of Credit Facility, Increase (Decrease), NetUSD (m); Debt Instrument, Fair Value DisclosureUSD $4.50M; Debt Instrument, Convertible, Beneficial Conversion FeatureUSD (m).
  • 2020-12-31: Notes Payable, CurrentUSD $300.00K; Line of Credit Facility, Increase (Decrease), NetUSD (m); Debt Instrument, Fair Value DisclosureUSD (m); Debt Instrument, Convertible, Beneficial Conversion FeatureUSD (m).

GINKGO BIOWORKS HOLDINGS, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endNotes Payable, Current
USD
Line of Credit Facility, Increase (Decrease), Net
USD
Debt Instrument, Fair Value Disclosure
USD
Debt Instrument, Convertible, Beneficial Conversion Feature
USD
Debt Instrument, Increase, Accrued Interest
USD
2022-12-31(m)(m)(m)(m)12 month · $10.10M
2021-09-06(m)$1.00M(m)(m)(m)
2020-12-31(m)(m)$4.50M(m)(m)
2020-12-31$300.00K(m)(m)(m)(m)
2019-12-31(m)(m)(m)12 month · $12.65M(m)