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 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	0	0.11	0.06	1.47	0.02	0.01
Cash & Short-Term Investments	0	0.11	0.06	1.47	0.02	0.01
Cash Growth	-99.99%	65.92%	-95.68%	6583.85%	56.06%	-
Accounts Receivable	0.03	0.03	0.17	0.19	0.03	0.01
Other Receivables	0.1	0.31	0.13	0.07	-	-
Receivables	0.14	0.34	0.3	0.57	0.03	0.01
Inventory	0	0	0.02	0.12	0.25	0.11
Prepaid Expenses	0.02	0.03	0.03	0.12	-	-
Other Current Assets	-	-	-	0.04	-	-
Total Current Assets	0.16	0.47	0.41	2.32	0.3	0.13
Property, Plant & Equipment	0.65	0.73	2.16	0.76	0.35	0.12
Long-Term Investments	-	-	-	1.08	-	-
Goodwill	-	-	-	5.41	-	-
Other Intangible Assets	5.69	6.02	7.86	11.12	-	-
Total Assets	6.51	7.22	10.43	20.69	0.66	0.25
Accounts Payable	0.88	1.1	1.56	1.83	0.16	0.33
Accrued Expenses	0.42	0.5	0.11	0.13	0.09	0.06
Short-Term Debt	0.34	0.33	0.57	0.57	0.02	1.28
Current Portion of Leases	0.18	0.18	0.24	-	-	-
Other Current Liabilities	0.75	0.97	0.32	-	0.7	-
Total Current Liabilities	2.58	3.07	2.8	2.53	0.96	1.67
Long-Term Debt	0.06	0.06	-	-	-	-
Long-Term Leases	0.72	0.79	1.45	-	-	-
Total Liabilities	3.36	3.92	4.25	2.53	0.96	1.67
Common Stock	42.29	42.29	41.79	40.74	6.03	1.49
Additional Paid-In Capital	2.65	2.5	1.72	-	-	0.03
Retained Earnings	-46.41	-46.11	-42.15	-24.51	-8.81	-2.95
Comprehensive Income & Other	4.63	4.63	4.83	1.93	2.48	0.01
Shareholders' Equity	3.16	3.31	6.19	18.16	-0.3	-1.43
Total Liabilities & Equity	6.51	7.22	10.43	20.69	0.66	0.25
Total Debt	1.3	1.35	2.25	0.57	0.02	1.28
Net Cash (Debt)	-1.3	-1.24	-2.19	0.9	0.01	-1.27
Net Cash Growth	-	-	-	14559.95%	-	-
Net Cash Per Share	-0.03	-0.03	-0.05	0.06	0.00	-0.51
Filing Date Shares Outstanding	50.65	50.65	44.97	40.38	9.75	12.51
Total Common Shares Outstanding	50.65	50.65	44.97	40.38	9.75	12.51
Working Capital	-2.41	-2.6	-2.38	-0.21	-0.66	-1.54
Book Value Per Share	0.06	0.07	0.14	0.45	-0.03	-0.11
Tangible Book Value	-2.54	-2.71	-1.67	1.63	-0.3	-1.43
Tangible Book Value Per Share	-0.05	-0.05	-0.04	0.04	-0.03	-0.11
Buildings	-	-	-	-	-	0.05
Machinery	0.08	0.08	0.1	0.57	0.3	0.13
Leasehold Improvements	0.09	0.09	0.5	0.44	0.18	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q