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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

19.99

-0.11%

After-hours: Feb 20, 2025, 07:50 PM EST

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	Q4 2020	Q1 2020
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	Dec 31, 2020	Mar 31, 2020
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	11.69M	-46.2M
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	15.23M	92.39M
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	33K	n/a
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	530K	n/a
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	17K	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	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	n/a	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	27.57M	46.2M
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	2.37M	n/a
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	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	2.93M	n/a
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	30.5M	n/a
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	427K	n/a
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	1.59M	n/a
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	926K	n/a
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	1.98M	n/a
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	3.69M	n/a
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	8.47M	n/a
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	69.9M	n/a
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	78.37M	n/a
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	82.06M	n/a
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	9.39M	n/a
Common Stock	n/a	n/a	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	1K	1K	n/a
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	-53.13M	n/a
Comprehensive Income	83K	-74K	-51K	155K	-214K	-328K	-391K	-837K	-1.42M	-1.01M	-767K	-138K	-5K	17K	-32K	17K	n/a
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	-51.55M	44.49M
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	15.26M	92.39M