Singular Genomics Systems... (OMIC)
NASDAQ: OMIC
· Real-Time Price · USD
20.01
0.00 (0.00%)
At close: Feb 20, 2025, 3:55 PM
Singular Genomics Systems Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 52.62M | 30.11M | 24.11M | 16.23M | 33.3M | 74.82M | 129.28M | 74.27M | 93.26M | 153.12M | 188.57M | 201.05M | 239.26M | 257.27M | 45.53M |
Short-Term Investments | 61.21M | 103.09M | 126.63M | 157.71M | 157.42M | 131.87M | 96.79M | 170.31M | 170.58M | 134.38M | 127.4M | 138.17M | 117.75M | 114.4M | 104.59M |
Long-Term Investments | n/a | 600K | 600K | 600K | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.73M | 1.73M | 687K | 687K | 687K | 482K |
Other Long-Term Assets | 1.67M | 1.08M | 1.08M | 1.75M | 112K | 1.22M | 1.15M | 2.86M | 1.17M | 1.18M | 2.13M | 1.13M | 1M | 990K | 885K |
Receivables | 1.01M | 1.32M | 1.18M | 1.58M | 3.33M | 697K | 646K | 2.01M | 869K | 953K | 694K | 1.05M | n/a | n/a | n/a |
Inventory | 12.41M | 12.44M | 13.08M | 13.57M | 13.42M | 14.35M | 17.16M | 18.22M | 16.7M | 12.22M | 6.33M | 3.01M | n/a | n/a | n/a |
Other Current Assets | 268K | 185K | 364K | 1.46M | 336K | 493K | 472K | 620K | 840K | 486K | 503K | 761K | 7.21M | 7.2M | n/a |
Total Current Assets | 129.81M | 148.69M | 166.47M | 192.23M | 210.79M | 225.69M | 246.47M | 268.43M | 286.11M | 305.95M | 325.79M | 347.76M | 364.23M | 378.87M | 151.51M |
Property-Plant & Equipment | 55.07M | 69.63M | 70.95M | 71.49M | 71.9M | 55.35M | 56.13M | 56.68M | 56.48M | 57.55M | 12.46M | 6.07M | 4.92M | 3.43M | 2.75M |
Goodwill & Intangibles | n/a | n/a | n/a | -16.32M | n/a | n/a | n/a | -14.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 56.74M | 71.31M | 72.63M | 73.24M | 73.72M | 58.28M | 58.99M | 59.54M | 59.36M | 60.46M | 16.32M | 7.89M | 6.6M | 5.11M | 4.12M |
Total Assets | 186.55M | 220M | 239.1M | 265.47M | 284.52M | 283.98M | 305.47M | 327.98M | 345.48M | 366.41M | 342.11M | 355.65M | 370.83M | 383.98M | 155.62M |
Account Payables | 1.88M | 1.5M | 2.01M | 2.59M | 2.43M | 1.97M | 1.98M | 3.1M | 2.98M | 4.02M | 3.52M | 2.35M | 2.39M | 2.7M | 657K |
Deferred Revenue | n/a | n/a | 3.27M | 6.08M | 5.06M | 4.15M | 3.35M | 4.58M | 5.48M | n/a | n/a | n/a | n/a | 1.81M | 2.18M |
Short-Term Debt | n/a | n/a | n/a | 7.76M | 7.71M | 7.61M | 6.95M | 6.32M | 5.7M | 5.24M | 2.65M | n/a | n/a | 3.47M | 2.18M |
Other Current Liabilities | 8.79M | 7.48M | 4.26M | -678K | -3.44M | -4.25M | -4.48M | -2.63M | -1.25M | -2.35M | -466K | 3.63M | 2.97M | 1.42M | 4.51M |
Total Current Liabilities | 17.61M | 16.95M | 16.08M | 18.29M | 15.45M | 13.95M | 12.49M | 14.12M | 14.18M | 13.31M | 9.08M | 6.74M | 5.99M | 8.15M | 7.91M |
Long-Term Debt | 5.17M | 6.36M | 7.63M | 8.9M | 10.18M | 10.14M | 10.1M | 10.06M | 10.03M | 9.98M | 9.94M | 9.9M | 9.87M | 6.08M | 149.19M |
Other Long-Term Liabilities | 666K | 624K | 605K | 650K | 739K | 854K | 998K | 1.01M | 1.02M | 1.16M | 1.73M | 2.83M | 2.9M | 3.17M | 71.87M |
Total Long-Term Liabilities | 45.69M | 65.35M | 66.32M | 68.17M | 70.04M | 51.64M | 52.65M | 53.54M | 54.37M | 55.54M | 15.55M | 12.73M | 12.77M | 9.25M | 221.06M |
Total Liabilities | 63.3M | 82.3M | 82.4M | 86.46M | 85.49M | 65.59M | 65.14M | 67.65M | 68.55M | 68.85M | 24.63M | 19.48M | 18.76M | 17.4M | 228.97M |
Total Debt | 50.49M | 71.79M | 73.54M | 75.29M | 77M | 58.39M | 58.6M | 58.84M | 59.05M | 59.62M | 16.46M | 9.9M | 9.87M | 9.55M | 151.37M |
Common Stock | n/a | n/a | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 1K |
Retained Earnings | -400.67M | -383.87M | -362.62M | -337.6M | -314.35M | -291.99M | -266.41M | -242.78M | -221.67M | -197.88M | -173.9M | -151.9M | -132.14M | -114.53M | -77.05M |
Comprehensive Income | 83K | -74K | -51K | 155K | -214K | -328K | -391K | -837K | -1.42M | -1.01M | -767K | -138K | -5K | 17K | -32K |
Shareholders Equity | 123.25M | 137.71M | 156.7M | 179.01M | 199.03M | 218.39M | 240.32M | 260.32M | 276.93M | 297.56M | 317.48M | 336.17M | 352.07M | 366.58M | -73.34M |
Total Investments | 61.21M | 103.69M | 127.23M | 158.31M | 159.13M | 133.58M | 98.5M | 172.02M | 172.29M | 136.11M | 129.14M | 138.86M | 118.44M | 115.09M | 105.08M |