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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	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.23M	74.27M	201.05M
Short-Term Investments	157.71M	170.31M	138.17M
Long-Term Investments	600K	1.71M	687K
Other Long-Term Assets	1.15M	2.86M	1.13M
Receivables	1.58M	2.01M	1.05M
Inventory	13.57M	18.22M	3.01M
Other Current Assets	1.46M	620K	761K
Total Current Assets	192.23M	268.43M	347.76M
Property-Plant & Equipment	71.49M	56.68M	6.07M
Goodwill & Intangibles	n/a	-14.86M	n/a
Total Long-Term Assets	73.24M	59.54M	7.89M
Total Assets	265.47M	327.98M	355.65M
Account Payables	2.59M	3.1M	2.35M
Deferred Revenue	-3.38M	4.58M	n/a
Short-Term Debt	7.76M	6.32M	n/a
Other Current Liabilities	-678K	-2.63M	3.63M
Total Current Liabilities	18.29M	14.12M	6.74M
Long-Term Debt	8.9M	10.06M	9.9M
Other Long-Term Liabilities	650K	1.01M	2.83M
Total Long-Term Liabilities	68.17M	53.54M	12.73M
Total Liabilities	86.46M	67.65M	19.48M
Total Debt	75.29M	58.84M	9.9M
Common Stock	7K	7K	7K
Retained Earnings	-337.6M	-242.78M	-151.9M
Comprehensive Income	155K	-837K	-138K
Shareholders Equity	179.01M	260.32M	336.17M
Total Investments	158.31M	172.02M	138.86M