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.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -109.157 | -87.547 | -53.015 | -57.002 |
| Depreciation & Amortization
| 4.571 | 2.569 | 2.823 | 3.157 |
| Deferred Income Tax
| -0.806 | 11.605 | 13.083 | -8.199 |
| Stock Based Compensation
| 43.609 | 28.415 | 15.172 | 13.066 |
| Change In Working Capital
| 28.009 | 5.682 | -8.667 | -4.867 |
| Accounts Receivables
| -9.366 | 0.383 | -13.306 | 0.084 |
| Inventory
| -3.732 | -2.957 | 0.483 | -4.951 |
| Accounts Payables
| 2.34 | 6.46 | 4.025 | 0 |
| Other Working Capital
| 38.767 | 1.796 | 0.131 | 0 |
| Other Non Cash Items
| -66.895 | 2.304 | 2.266 | 3.309 |
| Operating Cash Flow
| -100.669 | -36.972 | -28.338 | -50.536 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -5.215 | -6.729 | -1.157 | -0.68 |
| Acquisitions Net
| -13.256 | 0 | 0 | 0 |
| Purchases Of Investments
| -186.687 | -279.918 | -45.702 | 0 |
| Sales Maturities Of Investments
| 287.7 | 101.206 | 37.273 | 0 |
| Other Investing Activites
| 0 | 0.01 | 0.051 | 31.345 |
| Investing Cash Flow
| 82.542 | -185.431 | -9.535 | 30.665 |
| Financing Activities: | ||||
| Debt Repayment
| 0 | -36.512 | 0 | 0 |
| Common Stock Issued
| 5.185 | 357.198 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 176.805 | 188.766 | 0.144 |
| Financing Cash Flow
| 5.185 | 497.491 | 188.766 | 0.144 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -0.043 | -0.014 | -0.009 | -0.017 |
| Net Change In Cash
| -12.985 | 275.074 | 150.884 | -19.744 |
| Cash At End Of Period
| 427.283 | 440.268 | 165.194 | 14.31 |