Singular Genomics Systems, Inc. (OMIC) - Quarterly Balance Statement

Home
OMIC
Financials

19.8 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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 Numbers are in millions	52.62	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 Numbers are in millions	61.213	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 Numbers are in millions	113.833	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 Numbers are in millions	1.011	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	0.017	0
Inventory Numbers are in millions	12.41	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 Numbers are in millions	2.556	1.724	1.48	3.131	3.327	3.959	2.592	3.623	4.705	5.29	2.792	4.476	14.428	14.402	1.385	0.635	0
Total Current Assets Numbers are in millions	129.81	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 Numbers are in millions	55.074	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-16.323	0	0	0	-14.863	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	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 Numbers are in millions	0	0	0	15.723	0	0	0	13.152	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.667	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 Numbers are in millions	56.741	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 Numbers are in millions	186.551	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 Numbers are in millions	1.882	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 Numbers are in millions	5.469	7.065	7.822	15.528	15.412	15.214	13.904	12.646	11.406	10.478	5.292	0	0	3.473	2.183	0.926	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	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 Numbers are in millions	10.258	8.384	6.245	0.172	-2.391	-3.238	-3.391	-1.627	-0.203	-1.183	0.265	4.396	3.601	1.981	5.066	2.337	0
Total Current Liabilities Numbers are in millions	17.609	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 Numbers are in millions	45.023	64.725	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 Numbers are in millions	0	0	0	0.3	0	0	0	0.1	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	15.723	0	0	0	13.152	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.666	0.624	0.605	0.65	0.739	0.854	0.998	1.015	1.023	1.155	1.728	2.827	2.904	3.168	71.869	69.898	0
Total Non-Current Liabilities Numbers are in millions	45.689	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 Numbers are in millions	63.298	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	370.831	383.98	69.184	69.184	69.214
Common Stock Numbers are in millions	0	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 Numbers are in millions	-400.668	-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 Numbers are in millions	0.083	-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 Numbers are in millions	523.838	521.654	519.361	516.439	513.58	510.695	507.117	503.926	500.01	496.451	492.144	488.2	484.202	481.079	3.735	-67.615	-24.725
Total Shareholders Equity Numbers are in millions	123.253	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 Numbers are in millions	123.253	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 Numbers are in millions	186.551	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

Singular Genomics Systems, Inc.

NASDAQ:OMIC Add to watchlist

NASDAQ:OMIC