Singular Genomics Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	52.62	16.23	74.27	201.05	11.69	5.5
Short-Term Investments	61.48	159.17	170.93	138.94	15.26	40.7
Cash & Short-Term Investments	114.1	175.4	245.2	339.98	26.95	46.2
Cash Growth	-40.28%	-28.47%	-27.88%	1161.44%	-41.66%	-
Accounts Receivable	0.18	0.57	0.91	-	-	-
Other Receivables	0.83	1.02	1.1	1.05	0.02	-
Receivables	1.01	1.58	2.01	1.05	0.02	-
Inventory	12.41	13.57	18.22	3.01	-	-
Prepaid Expenses	2.29	1.67	3	3.72	0.6	0.26
Total Current Assets	129.81	192.23	268.43	347.76	27.57	46.46
Property, Plant & Equipment	55.07	71.49	56.68	6.07	2.37	1.61
Other Long-Term Assets	1.67	1.75	2.86	1.82	0.56	0.1
Total Assets	186.55	265.47	327.98	355.65	30.5	48.17
Accounts Payable	1.88	2.59	3.1	2.35	0.43	0.56
Accrued Expenses	4.89	6.08	4.58	4.28	1.59	0.46
Current Portion of Long-Term Debt	5.2	-	-	-	0.93	-
Current Portion of Leases	5.47	7.76	6.32	-	-	-
Other Current Liabilities	0.17	1.86	0.11	0.12	0.75	0.09
Total Current Liabilities	17.61	18.29	14.12	6.74	3.69	1.11
Long-Term Debt	5.17	8.9	10.07	9.9	8.47	2.4
Long-Term Leases	39.86	58.62	42.46	-	-	-
Other Long-Term Liabilities	0.67	0.65	1.02	2.83	0.71	0.17
Total Liabilities	63.3	86.46	67.65	19.48	12.87	3.69
Common Stock	-	0.01	0.01	0.01	0	0
Additional Paid-In Capital	523.84	516.44	503.93	488.2	1.55	0.44
Retained Earnings	-400.67	-337.6	-242.78	-151.9	-53.13	-25.18
Comprehensive Income & Other	0.08	0.16	-0.84	-0.14	0.02	0.01
Total Common Equity	123.25	179.01	260.32	336.17	-51.56	-24.73
Shareholders' Equity	123.25	179.01	260.32	336.17	17.63	44.49
Total Liabilities & Equity	186.55	265.47	327.98	355.65	30.5	48.17
Total Debt	55.69	75.29	58.84	9.9	9.4	2.4
Net Cash (Debt)	58.41	100.11	186.35	330.08	17.56	43.8
Net Cash Growth	-48.79%	-46.28%	-43.54%	1780.05%	-59.91%	-
Net Cash Per Share	23.53	41.26	78.58	210.59	49.80	152.42
Filing Date Shares Outstanding	2.51	2.46	2.4	2.35	0.36	0.29
Total Common Shares Outstanding	2.51	2.46	2.4	2.41	0.36	0.29
Working Capital	112.2	173.94	254.31	341.02	23.88	45.35
Book Value Per Share	49.16	72.74	108.69	139.22	-142.98	-86.05
Tangible Book Value	123.25	179.01	260.32	336.17	-51.56	-24.73
Tangible Book Value Per Share	49.16	72.74	108.69	139.22	-142.98	-86.05
Machinery	21.32	19.47	13.22	6.64	3.53	2.19
Construction In Progress	-	-	-	0.57	-	-
Leasehold Improvements	2.24	2.24	2.13	1.04	0.08	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.