Singular Genomics Systems, Inc.
NASDAQ:OMIC
16.79 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 30.115 | 24.109 | 16.233 | 33.301 | 74.817 | 129.283 | 74.266 | 93.262 | 153.115 | 188.572 | 201.049 | 239.263 | 257.268 | 45.526 | 11.688 | -46.196 |
| Short Term Investments
| 103.089 | 126.629 | 157.708 | 157.416 | 131.866 | 96.79 | 170.31 | 170.578 | 134.376 | 127.402 | 138.174 | 117.75 | 114.4 | 104.595 | 15.231 | 92.392 |
| Cash and Short Term Investments
| 133.204 | 150.738 | 173.941 | 190.717 | 206.683 | 226.073 | 244.576 | 263.84 | 287.491 | 315.974 | 339.223 | 357.013 | 371.668 | 150.121 | 26.919 | 46.196 |
| Net Receivables
| 1.325 | 1.176 | 1.584 | 3.331 | 0.697 | 0.646 | 2.012 | 0.869 | 0.953 | 0.694 | 1.05 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 12.442 | 13.081 | 13.572 | 13.42 | 14.354 | 17.16 | 18.221 | 16.7 | 12.216 | 6.329 | 3.011 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1.724 | 0.364 | 1.459 | 0.336 | 0.493 | 0.472 | 0.62 | 4.705 | 5.29 | 3.486 | 8.537 | 7.214 | 7.201 | 1.385 | 0.652 | 0 |
| Total Current Assets
| 148.695 | 166.475 | 192.228 | 210.795 | 225.693 | 246.471 | 268.432 | 286.114 | 305.95 | 325.789 | 347.76 | 364.227 | 378.869 | 151.506 | 27.571 | 46.196 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 69.63 | 70.948 | 71.489 | 71.9 | 55.351 | 56.132 | 56.68 | 56.484 | 57.548 | 12.463 | 6.072 | 4.917 | 3.434 | 2.75 | 2.368 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | -16.323 | 0 | 0 | 0 | -14.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.6 | 0.6 | 0.6 | 1.711 | 1.711 | 1.711 | 1.711 | 1.711 | 1.734 | 1.734 | 0.687 | 0.687 | 0.687 | 0.482 | 0.033 | 0 |
| Tax Assets
| 0 | 0 | 15.723 | 0 | 0 | 0 | 13.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.078 | 1.078 | 1.75 | 0.112 | 1.223 | 1.152 | 2.863 | 1.166 | 1.177 | 2.125 | 1.129 | 1 | 0.99 | 0.885 | 0.53 | 0 |
| Total Non-Current Assets
| 71.308 | 72.626 | 73.239 | 73.723 | 58.285 | 58.995 | 59.543 | 59.361 | 60.459 | 16.322 | 7.888 | 6.604 | 5.111 | 4.117 | 2.931 | 0 |
| Total Assets
| 220.003 | 239.101 | 265.467 | 284.518 | 283.978 | 305.466 | 327.975 | 345.475 | 366.409 | 342.111 | 355.648 | 370.831 | 383.98 | 155.623 | 30.502 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1.498 | 2.012 | 2.587 | 2.432 | 1.974 | 1.977 | 3.099 | 2.975 | 4.017 | 3.525 | 2.348 | 2.39 | 2.698 | 0.657 | 0.427 | 0 |
| Short Term Debt
| 11.003 | 7.822 | 7.764 | 7.706 | 7.607 | 6.952 | 6.323 | 5.703 | 5.239 | 2.646 | 0 | 0 | 3.473 | 2.183 | 0.926 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 3.265 | 6.079 | 5.063 | 4.147 | 3.353 | 4.583 | 5.48 | 0 | 0 | 0 | 0 | 1.809 | 2.177 | 1.592 | 0 |
| Other Current Liabilities
| 4.446 | 2.98 | 1.857 | 0.252 | 0.222 | 0.208 | 0.113 | 0.02 | 4.056 | 2.911 | 4.396 | 3.601 | 0.172 | 2.889 | 0.745 | 0 |
| Total Current Liabilities
| 16.947 | 16.079 | 18.287 | 15.453 | 13.95 | 12.49 | 14.118 | 14.178 | 13.312 | 9.082 | 6.744 | 5.991 | 8.152 | 7.906 | 3.69 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 6.355 | 65.719 | 67.524 | 69.299 | 50.786 | 51.653 | 52.521 | 53.349 | 54.381 | 13.819 | 9.904 | 9.868 | 6.082 | 149.19 | 8.469 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 15.723 | 0 | 0 | 0 | 13.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 58.994 | 0.605 | -15.373 | 0.739 | 0.854 | 0.998 | -12.237 | 1.023 | 1.155 | 1.728 | 2.827 | 2.904 | 3.168 | 71.869 | 69.898 | 0 |
| Total Non-Current Liabilities
| 65.349 | 66.324 | 68.174 | 70.038 | 51.64 | 52.651 | 53.536 | 54.372 | 55.536 | 15.547 | 12.731 | 12.772 | 9.25 | 221.059 | 78.367 | 0 |
| Total Liabilities
| 82.296 | 82.403 | 86.461 | 85.491 | 65.59 | 65.141 | 67.654 | 68.55 | 68.848 | 24.629 | 19.475 | 18.763 | 17.402 | 228.965 | 82.057 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370.831 | 383.98 | 69.184 | 69.184 | 69.214 |
| Common Stock
| 0 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.001 | 0.001 | 0 |
| Retained Earnings
| -383.873 | -362.619 | -337.595 | -314.346 | -291.986 | -266.408 | -242.775 | -221.674 | -197.884 | -173.902 | -151.896 | -132.136 | -114.525 | -77.046 | -53.125 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.074 | -0.051 | 0.155 | -0.214 | -0.328 | -0.391 | -0.837 | -1.418 | -1.013 | -0.767 | -0.138 | -0.005 | 0.017 | -0.032 | 0.017 | 0 |
| Other Total Stockholders Equity
| 521.654 | 519.361 | 516.439 | 513.58 | 510.695 | 507.117 | 503.926 | 500.01 | 496.451 | 492.144 | 488.2 | 113.371 | 97.099 | -65.449 | -67.632 | -24.725 |
| Total Shareholders Equity
| 137.707 | 156.698 | 179.006 | 199.027 | 218.388 | 240.325 | 260.321 | 276.925 | 297.561 | 317.482 | 336.173 | 352.068 | 366.578 | -73.342 | -51.555 | 44.489 |
| Total Equity
| 137.707 | 156.698 | 179.006 | 199.027 | 218.388 | 240.325 | 260.321 | 276.925 | 297.561 | 317.482 | 336.173 | 352.068 | 366.578 | -73.342 | -51.555 | 44.489 |
| Total Liabilities & Shareholders Equity
| 220.003 | 239.101 | 265.467 | 284.518 | 283.978 | 305.466 | 327.975 | 345.475 | 366.409 | 342.111 | 355.648 | 370.831 | 383.98 | 155.623 | 30.502 | 0 |