SomaLogic Inc. (SLGC)
NASDAQ: SLGC
· Real-Time Price · USD
2.10
-0.19 (-8.30%)
At close: Jan 05, 2024, 10:00 PM
SomaLogic Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | 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, 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 |
Revenue | 81.72M | 101.39M | 95.06M | 97.67M | 101.83M | 80.11M | 85.75M | 81.63M | 86.86M | 81.1M | 61.32M |
Cost of Revenue | 48.09M | 48.13M | 44.03M | 43.36M | 40.86M | 37.96M | 38.87M | 33.46M | 33.23M | 29.38M | 21.39M |
Gross Profit | 33.63M | 53.26M | 51.04M | 54.3M | 60.97M | 42.15M | 46.88M | 48.16M | 53.62M | 51.72M | 39.92M |
Operating Income | -153.85M | -166.38M | -182.67M | -175.76M | -149.64M | -134.03M | -98.28M | -73.3M | -44.65M | -25.55M | -13.92M |
Interest Income | 21.4M | 17.73M | 12.77M | 8.05M | 3.56M | 1.19M | 429K | 225K | 218K | 176K | 107K |
Pretax Income | -130M | -141.88M | -140.09M | -109.87M | -83.83M | -91.69M | -82.04M | -87.55M | -73.15M | -39.22M | -25.88M |
Net Income | -130.38M | -141.17M | -114.98M | -55.45M | -29.51M | -37.99M | -52.73M | -87.55M | -73.15M | -39.22M | -25.88M |
Selling & General & Admin | 125.4M | 152.75M | 159.99M | 156.62M | 148.56M | 117.96M | 95.98M | 77.97M | 58.4M | 46.11M | 31.27M |
Research & Development | 57.93M | 66.89M | 73.71M | 73.44M | 62.05M | 58.22M | 49.18M | 43.5M | 39.87M | 31.16M | 22.57M |
Other Expenses | n/a | 406K | 912K | 1.18M | 1.18M | 811K | 305K | 33K | 33K | n/a | n/a |
Operating Expenses | 183.33M | 219.64M | 233.7M | 230.06M | 210.61M | 176.18M | 145.16M | 121.47M | 98.27M | 77.27M | 53.84M |
Interest Expense | n/a | n/a | n/a | n/a | 145K | 147K | 295K | 1.47M | 10.07M | 11.66M | 11.52M |
Selling & Marketing Expenses | 3.5M | 3.5M | 3.5M | 3.5M | -14.03M | -14.03M | n/a | n/a | 14.03M | 14.03M | n/a |
Cost & Expenses | 231.42M | 267.77M | 277.73M | 273.43M | 251.47M | 214.14M | 184.03M | 154.93M | 131.51M | 106.64M | 75.24M |
Income Tax Expense | 387K | -713K | -25.11M | -54.42M | -54.33M | -53.7M | -29.31M | n/a | n/a | -13K | -13K |
Shares Outstanding (Basic) | 187.07M | 186.74M | 186.52M | 186.31M | 184.41M | 176.81M | 182.05M | 181.34M | 137.18M | 114.9M | 181.16M |
Shares Outstanding (Diluted) | 187.07M | 186.74M | 186.52M | 186.31M | 184.41M | 183.14M | 182.05M | 181.34M | 137.18M | 114.9M | 181.16M |
EPS (Basic) | -0.69 | -0.75 | -0.61 | -0.29 | -0.16 | -0.28 | -0.41 | -0.6 | -0.52 | -0.26 | -0.14 |
EPS (Diluted) | -0.69 | -0.75 | -0.61 | -0.29 | -0.16 | -0.28 | -0.41 | -0.6 | -0.52 | -0.26 | -0.14 |
EBITDA | -138M | -156.84M | -173.52M | -166.41M | -144.78M | -132.18M | -96.64M | -71.17M | -41.88M | -23.34M | -12.46M |
EBIT | -148.37M | -188.99M | -236.36M | -229.46M | -144.85M | -145.66M | -111.47M | -86.5M | -63.08M | -27.55M | -14.36M |
Depreciation & Amortization | 7.32M | 9M | 8.91M | 10.18M | 6.25M | 3.19M | 2.07M | 2.57M | 2.65M | 2.13M | 1.46M |