Singular Genomics Systems...
19.69
-0.11 (-0.56%)
At close: Jan 15, 2025, 1:27 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 16.23M 74.27M 201.05M 11.69M 5.50M
Short-Term Investments 157.71M 170.31M 138.17M 15.23M 40.70M
Long-Term Investments 600.00K 1.71M 687.00K 482.00K 23.00K
Other Long-Term Assets 1.15M 2.86M 1.13M 81.00K 81.00K
Receivables 1.58M 2.01M 1.05M 17.00K n/a
Inventory 13.57M 18.22M 3.01M -17.00K n/a
Other Current Assets 3.13M 3.62M 4.48M 635.00K 522.00K
Total Current Assets 192.23M 268.43M 347.76M 27.57M 46.46M
Property-Plant & Equipment 71.49M 56.68M 6.07M 2.37M 1.61M
Goodwill & Intangibles n/a -14.86M n/a n/a n/a
Total Long-Term Assets 73.24M 59.54M 7.89M 2.93M 1.72M
Total Assets 265.47M 327.98M 355.65M 30.50M 48.17M
Account Payables 2.59M 3.10M 2.35M 427.00K 561.00K
Deferred Revenue -3.38M 4.58M n/a 1.59M n/a
Short-Term Debt 15.53M 12.65M n/a 926.00K n/a
Other Current Liabilities 172.00K -1.63M 4.40M 2.34M 551.00K
Total Current Liabilities 18.29M 14.12M 6.74M 3.69M 1.11M
Long-Term Debt 67.52M 52.52M 9.90M 8.47M 2.40M
Other Long-Term Liabilities 650.00K 1.01M 2.83M 69.90M 69.39M
Total Long-Term Liabilities 68.17M 53.54M 12.73M 78.37M 71.79M
Total Liabilities 86.46M 67.65M 19.48M 82.06M 72.90M
Total Debt 75.29M 58.84M 9.90M 9.39M 2.40M
Common Stock 7.00K 7.00K 7.00K 1K 1K
Retained Earnings -337.60M -242.78M -151.90M -53.13M -25.18M
Comprehensive Income 155.00K -837.00K -138.00K 17.00K 14.00K
Shareholders Equity 179.01M 260.32M 336.17M -51.55M -24.73M
Total Investments 158.31M 172.02M 138.86M 15.71M 40.72M

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