SomaLogic, Inc.
NASDAQ:SLGC
2.1 (USD) • At close January 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 305.571 | 354.544 | 438.509 | 421.83 | 380.374 | 418.182 | 438.052 | 439.488 | 468.708 | 47.138 | 1.592 | 164.944 |
| Short Term Investments
| 148.239 | 119.646 | 62.061 | 117.758 | 185.963 | 200.912 | 209.757 | 218.218 | 206.995 | 111.041 | 276.003 | 39.954 |
| Cash and Short Term Investments
| 453.81 | 474.19 | 500.57 | 539.588 | 566.337 | 619.094 | 647.809 | 657.706 | 675.703 | 158.179 | 277.595 | 204.898 |
| Net Receivables
| 20.73 | 21.75 | 25.585 | 17.006 | 25.05 | 13.681 | 21.906 | 17.074 | 14.69 | 13.566 | 0 | 17.449 |
| Inventory
| 13.884 | 15.123 | 15.051 | 13.897 | 18.499 | 20.768 | 14.236 | 11.213 | 10.646 | 7.662 | 0 | 7.02 |
| Other Current Assets
| 5.302 | 4.76 | 4.666 | 9.873 | 10.157 | 5.158 | 5.623 | 5.097 | 5.414 | 1.728 | 0 | 1.158 |
| Total Current Assets
| 494.105 | 516.263 | 547.053 | 581.701 | 621.26 | 658.709 | 689.574 | 691.552 | 707.336 | 182.856 | 1.773 | 231.975 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 18.172 | 18.668 | 19.706 | 19.564 | 19.91 | 15.857 | 11.873 | 9.557 | 6.487 | 4.4 | 0 | 3.913 |
| Goodwill
| 10.399 | 10.399 | 10.399 | 10.399 | 10.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 27.099 | 27.099 | 27.099 | 27.099 | 27.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 25.672 | 23.716 | 20.382 | 19.01 | 19.909 | 11.513 | 11.728 | 4.993 | 4.718 | 11.167 | 276.003 | 6.402 |
| Total Non-Current Assets
| 70.943 | 69.483 | 67.187 | 65.673 | 66.984 | 27.37 | 23.601 | 14.55 | 11.205 | 15.567 | 276.003 | 10.315 |
| Total Assets
| 565.048 | 585.746 | 614.24 | 647.374 | 688.244 | 686.079 | 713.175 | 706.102 | 718.541 | 198.423 | 277.776 | 242.29 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 11.458 | 13.079 | 22.676 | 16.794 | 20.295 | 19.076 | 18.158 | 15.089 | 11.34 | 8.831 | 0 | 7.064 |
| Short Term Debt
| 10.829 | 10.926 | 0 | 2.477 | 0 | 0 | 0 | 0 | 0 | 1.937 | 0 | 2.423 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.074 | 5.083 | 3.905 | 3.383 | 3.611 | 5.3 | 2.468 | 3.021 | 3.998 | 4.789 | 0 | 1.762 |
| Other Current Liabilities
| 2.42 | 2.413 | 12.292 | 20.678 | 18.769 | 10.555 | 7.027 | 11.175 | 6.548 | 5.658 | 0.302 | 6.548 |
| Total Current Liabilities
| 27.781 | 31.501 | 38.873 | 43.332 | 42.675 | 34.931 | 27.653 | 29.285 | 21.886 | 21.215 | 0.302 | 17.797 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.252 |
| Deferred Revenue Non-Current
| 30.944 | 31.207 | 31.469 | 31.732 | 32.015 | 31.839 | 32.102 | 2.364 | 2.627 | 2.89 | 0 | 3.415 |
| Deferred Tax Liabilities Non-Current
| 1.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.761 | 7.886 | 8.588 | 9.752 | 10.884 | 12.091 | 36.111 | 62.429 | 68.129 | 202.575 | 51.919 | 0.909 |
| Total Non-Current Liabilities
| 40.528 | 39.093 | 40.057 | 41.484 | 42.899 | 43.93 | 68.213 | 64.793 | 70.756 | 205.465 | 51.919 | 38.576 |
| Total Liabilities
| 68.309 | 70.594 | 78.93 | 84.816 | 85.574 | 78.861 | 95.866 | 94.078 | 92.642 | 226.68 | 52.221 | 56.373 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.018 | 0.018 | 0.018 | 0.018 | 0.748 | 220.556 | 0.011 |
| Retained Earnings
| -689.686 | -667.529 | -642.757 | -608.07 | -558.819 | -525.877 | -502.892 | -498.913 | -475.606 | -434.187 | -26.412 | -411.366 |
| Accumulated Other Comprehensive Income/Loss
| -0.014 | 0.017 | -0.164 | -0.513 | -0.974 | -0.947 | -0.727 | -0.072 | -0.012 | 0.007 | 0 | -0.002 |
| Other Total Stockholders Equity
| 1,186.42 | 1,182.645 | 1,178.212 | 1,171.122 | 1,162.444 | 1,134.024 | 1,120.91 | 1,110.991 | 1,101.499 | 405.175 | -189.143 | 597.274 |
| Total Shareholders Equity
| 496.739 | 515.152 | 535.31 | 562.558 | 602.67 | 607.218 | 617.309 | 612.024 | 625.899 | -28.257 | 5 | 185.917 |
| Total Equity
| 496.739 | 515.152 | 535.31 | 562.558 | 602.67 | 607.218 | 617.309 | 612.024 | 625.899 | -28.257 | 5 | 185.917 |
| Total Liabilities & Shareholders Equity
| 565.048 | 585.746 | 614.24 | 647.374 | 688.244 | 686.079 | 713.175 | 706.102 | 718.541 | 198.423 | 277.776 | 242.29 |