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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -21.254 | -25.024 | -23.249 | -22.36 | -25.578 | -23.633 | -21.101 | -23.79 | -23.982 | -22.006 | -19.76 | -17.611 | -37.479 | -23.921 | -7.912 | -7.933 | -6.847 | -5.253 |
| Depreciation & Amortization
| 1.78 | 1.722 | 1.654 | 1.87 | 1.882 | 1.817 | 1.721 | 1.667 | 1.542 | 1.102 | 0.364 | 0.303 | 0.255 | 0.211 | 0.198 | 0.171 | 0.139 | 0.131 |
| Deferred Income Tax
| 0 | 0 | -1.072 | -1.106 | 1.633 | 0 | 0 | 0 | 0 | 0 | 0.501 | 0.918 | 0.446 | 2.274 | 0.158 | 0.077 | 0.025 | 0.021 |
| Stock Based Compensation
| 2.186 | 2.896 | 2.687 | 2.794 | 2.842 | 3.081 | 3.099 | 3.399 | 3.605 | 3.566 | 2.935 | 2.859 | 2.341 | 1.096 | 0.29 | 0.271 | 0.26 | 0.239 |
| Change In Working Capital
| -0.548 | -2.585 | -0.981 | 0.11 | -0.81 | -0.564 | -2.38 | -3.575 | -7.15 | -3.712 | 0.225 | 2.472 | -5.285 | -0.323 | 0.203 | 0.697 | -0.164 | 0.122 |
| Accounts Receivables
| -0.303 | 0.428 | -0.166 | -0.367 | -0.018 | 0.899 | -0.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.27 | -1.32 | -2.597 | -1.408 | -0.363 | 0.831 | 0.306 | -4.484 | -5.991 | -3.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.127 | -0.028 | 1.581 | 0.18 | 0.287 | -1.781 | -1.635 | -0.84 | 0.294 | 1.013 | 0.211 | 0.877 | 0.622 | 0.144 | -0.143 | 0.064 | -0.197 | 0.128 |
| Other Working Capital
| 0.152 | -1.665 | 0.201 | 1.705 | -0.716 | 0.051 | -0.138 | 1.749 | -1.453 | -1.407 | 0.014 | 1.595 | -5.907 | -0.467 | 0.346 | 0.633 | 0.033 | -0.006 |
| Other Non Cash Items
| 6.244 | 6.548 | 2.059 | 1.879 | 0.033 | 1.365 | -1.256 | 0.513 | 0.433 | 1.211 | 0.036 | 0.083 | 23.881 | 11.478 | 0.077 | 0.052 | 0.074 | 0.031 |
| Operating Cash Flow
| -18.038 | -23.703 | -18.902 | -16.813 | -19.998 | -17.934 | -19.917 | -21.786 | -25.552 | -19.839 | -15.699 | -10.976 | -15.841 | -9.185 | -6.986 | -6.665 | -6.513 | -4.709 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.001 | -0.025 | -0.392 | -0.11 | -0.306 | -0.162 | -1.818 | -1.127 | -2.138 | -0.939 | -1.77 | -1.621 | -0.966 | -0.507 | -0.237 | -0.724 | -0.158 | -0.261 |
| Acquisitions Net
| 0 | 0 | 38.327 | 0 | 34.78 | -73.107 | -1.989 | 36.99 | 7.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -18.669 | -19.184 | -54.496 | -33.85 | -88.231 | -7.018 | -35.502 | -74.072 | -29.946 | -35.193 | -49.614 | -23.415 | -21.047 | -101.608 | 0.009 | -4.049 | 0 | -2.037 |
| Sales Maturities Of Investments
| 42.634 | 50.788 | 55.539 | 9.257 | 53.451 | 80.125 | 37.491 | 37.082 | 22.078 | 44.518 | 28.059 | 19.327 | 10.647 | 11.654 | 7.883 | 11.32 | 7.565 | 4.694 |
| Other Investing Activites
| 0 | 0 | -38.327 | 0 | -34.78 | 73.107 | 1.989 | -36.99 | -7.868 | 9.325 | -21.555 | -4.088 | -10.4 | -89.954 | 7.892 | 7.271 | 7.565 | 2.657 |
| Investing Cash Flow
| 23.964 | 31.579 | 0.651 | -24.703 | -35.086 | 72.945 | 0.171 | -38.117 | -10.006 | 8.386 | -23.325 | -5.709 | -11.366 | -90.461 | 7.655 | 6.547 | 7.407 | 2.396 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.338 | -0.027 | -0.388 | -0.023 | 0 | -0.1 | 0 | -130.5 | 0 | 0 | 0 | -7.5 |
| Common Stock Issued
| 0.08 | 0.026 | 0.078 | 0 | 0.624 | 0.013 | 0.862 | 0 | 0.489 | 0.023 | 3.577 | -1.445 | 235.66 | 2.984 | 0.047 | -0.013 | -0.01 | 0.01 |
| Common Stock Repurchased
| 0 | 0 | -0.006 | 0 | -0.006 | -0.007 | -0.45 | 0.094 | -0.421 | -0.011 | 3.577 | 3.494 | -3.494 | 0 | 0 | 0.01 | -0.01 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0.019 | 0 | 0.618 | 0.006 | 0.75 | 0.027 | 0.101 | 0.023 | -6.344 | 0.125 | 3.494 | 130.5 | 0.028 | -0.023 | 0 | 7.51 |
| Financing Cash Flow
| 0.08 | 0 | 0.072 | 0 | 0.618 | 0.006 | 0.75 | 0.027 | 0.101 | 0.023 | 0.81 | -1.32 | 239.154 | 133.484 | 0.028 | -0.023 | 0 | 7.51 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -57.308 | 0 | 57.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Net Change In Cash
| 6.006 | 7.876 | -18.179 | -41.516 | -54.466 | 55.017 | -18.996 | -59.876 | -35.457 | -11.43 | -38.214 | -18.005 | 211.947 | 33.838 | 0.697 | -0.141 | 0.894 | 5.197 |
| Cash At End Of Period
| 30.115 | 24.109 | 16.833 | 35.012 | 76.528 | 130.994 | 75.977 | 94.973 | 154.849 | 190.306 | 201.736 | 239.95 | 257.955 | 46.008 | 12.17 | 11.473 | 11.614 | 10.72 |