Singular Genomics Systems, Inc. (OMIC)
NASDAQ: OMIC · Real-Time Price · USD
21.88
-0.02 (-0.09%)
Nov 21, 2024, 12:44 PM EST - Market open

Singular Genomics Systems Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
52.6216.2374.27201.0511.695.5
Short-Term Investments
61.21159.17170.93138.9415.2640.7
Cash & Short-Term Investments
113.83175.4245.2339.9826.9546.2
Cash Growth
-40.42%-28.47%-27.88%1161.44%-41.66%-
Accounts Receivable
0.180.570.91---
Other Receivables
-1.021.11.050.02-
Receivables
0.181.582.011.050.02-
Inventory
12.4113.5718.223.01--
Prepaid Expenses
3.381.6733.720.60.26
Total Current Assets
129.81192.23268.43347.7627.5746.46
Property, Plant & Equipment
55.0771.4956.686.072.371.61
Other Long-Term Assets
1.671.752.861.820.560.1
Total Assets
186.55265.47327.98355.6530.548.17
Accounts Payable
1.882.593.12.350.430.56
Accrued Expenses
4.896.084.584.281.590.46
Current Portion of Long-Term Debt
----0.93-
Current Portion of Leases
5.477.766.32---
Other Current Liabilities
5.371.860.110.120.750.09
Total Current Liabilities
17.6118.2914.126.743.691.11
Long-Term Debt
5.178.910.079.98.472.4
Long-Term Leases
39.8658.6242.46---
Other Long-Term Liabilities
0.670.651.022.830.710.17
Total Liabilities
63.386.4667.6519.4812.873.69
Common Stock
-0.010.010.0100
Additional Paid-In Capital
523.84516.44503.93488.21.550.44
Retained Earnings
-400.67-337.6-242.78-151.9-53.13-25.18
Comprehensive Income & Other
0.080.16-0.84-0.140.020.01
Total Common Equity
123.25179.01260.32336.17-51.56-24.73
Shareholders' Equity
123.25179.01260.32336.1717.6344.49
Total Liabilities & Equity
186.55265.47327.98355.6530.548.17
Total Debt
50.4975.2958.849.99.42.4
Net Cash (Debt)
63.34100.11186.35330.0817.5643.8
Net Cash Growth
-44.46%-46.28%-43.54%1780.05%-59.91%-
Net Cash Per Share
25.5141.2678.58210.5949.80152.42
Filing Date Shares Outstanding
2.52.462.42.350.360.29
Total Common Shares Outstanding
2.52.462.42.410.360.29
Working Capital
112.2173.94254.31341.0223.8845.35
Book Value Per Share
49.2872.74108.69139.22-142.98-86.05
Tangible Book Value
123.25179.01260.32336.17-51.56-24.73
Tangible Book Value Per Share
49.2872.74108.69139.22-142.98-86.05
Machinery
-19.4713.226.643.532.19
Construction In Progress
---0.57--
Leasehold Improvements
-2.242.131.040.080.03
Source: S&P Capital IQ. Standard template. Financial Sources.