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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -22.157 | -24.772 | -34.202 | -49.251 | -32.942 | -22.985 | -3.979 | -23.307 | -41.419 | -13.337 | -9.484 | -8.914 |
| Depreciation & Amortization
| 1.9 | 1.89 | 1.754 | 1.681 | 1.172 | 0.963 | 0.755 | 0.66 | 0.532 | 0.674 | 0.703 | 0.744 |
| Deferred Income Tax
| -1.427 | -1.219 | 0 | -0.184 | -0.622 | 0 | 0 | -0.969 | 11.185 | 1.3 | 0.089 | 8.579 |
| Stock Based Compensation
| 4.004 | 4.307 | 7.183 | 8.584 | 16.894 | 9.46 | 8.671 | 7.715 | 12.684 | 4.764 | 3.252 | 5.339 |
| Change In Working Capital
| -3.553 | -7.817 | -15.662 | 14.712 | -16.045 | 10.543 | 18.799 | 5.167 | -4.469 | 3.835 | 1.149 | -6.652 |
| Accounts Receivables
| 1.752 | 3.941 | -8.921 | 8.991 | -21.733 | 8.341 | -4.965 | -2.39 | -1.146 | 1.36 | 2.559 | -9.78 |
| Change In Inventory
| -0.193 | -3.383 | -3.496 | 3.566 | 0.861 | -6.257 | -1.902 | -0.922 | -2.144 | 0.789 | -0.68 | 0.708 |
| Change In Accounts Payables
| -1.758 | -9.587 | 5.881 | -1.847 | 0.733 | 1.289 | 2.165 | 4.468 | 1.82 | -0.848 | 1.02 | 1.588 |
| Other Working Capital
| -3.354 | 1.212 | -9.126 | 4.002 | 4.094 | 7.17 | 23.501 | 4.011 | -2.999 | 2.534 | -1.75 | 0.832 |
| Other Non Cash Items
| -0.132 | 1.374 | -2.118 | -10.266 | -3.465 | -24.798 | -28.366 | -3.792 | 5.666 | 0.03 | 0.4 | 0.317 |
| Operating Cash Flow
| -21.365 | -26.237 | -43.045 | -34.724 | -35.008 | -26.817 | -4.12 | -14.526 | -15.821 | -2.734 | -3.891 | -0.587 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.796 | -1.134 | -1.262 | 6.671 | -4.409 | -5.318 | -2.159 | -3.708 | -2.059 | -0.77 | -0.192 | -0.468 |
| Acquisitions Net
| 0.425 | 0.248 | 0 | 0 | -13.256 | 0 | 0 | 0 | 0 | 0 | 276 | 0 |
| Purchases Of Investments
| -73.033 | -98.072 | 0 | 0 | -74.4 | -34.368 | -77.919 | -38.027 | -139.785 | -24.116 | -77.99 | -39.964 |
| Sales Maturities Of Investments
| 46.25 | 41.234 | 56.541 | 69.25 | 89.8 | 43 | 85.65 | 26.639 | 43.695 | 28.372 | 2.5 | 0 |
| Other Investing Activites
| -0.425 | -0.248 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0.008 | -276 | 0.051 |
| Investing Cash Flow
| -27.579 | -57.972 | 55.279 | 75.921 | -2.265 | 3.314 | 5.572 | -15.094 | -98.149 | 3.494 | -75.682 | -40.381 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.752 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 5.185 | 0 | 0 | 0.05 | 3.947 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.25 | 0.172 | -4.885 | 4.885 | 3.643 | 1.192 | -2.792 | 535.548 | -39.077 | 0.617 | 179.431 |
| Financing Cash Flow
| 0 | 0.25 | 0.172 | 0.3 | 4.885 | 3.643 | 1.242 | 0.403 | 535.548 | -39.077 | 0.617 | 179.431 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.025 | -0.005 | -0.007 | -0.002 | -0.021 | -0.01 | -0.01 | -0.003 | -0.008 | 0.002 | -0.005 | 0.006 |
| Net Change In Cash
| -48.969 | -83.964 | 12.399 | 41.495 | -37.294 | -19.87 | 2.684 | -29.22 | 421.57 | -38.315 | -78.961 | 138.469 |
| Cash At End Of Period
| 306.748 | 355.717 | 439.681 | 427.283 | 385.788 | 423.082 | 442.952 | 440.268 | 469.488 | 47.918 | 86.233 | 165.194 |