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    SomaLogic Inc.

    NASDAQ: SLGC · Real-Time Price · USD
    2.10
    -0.19 (-8.30%)
    At close: Jan 05, 2024, 10:00 PM

    SomaLogic Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Cash & Equivalents
    		 305.57M 354.54M 438.51M 421.83M 380.37M 418.18M 438.05M 439.49M 468.71M 47.14M 1.59M
    Short-Term Investments
    		 148.24M 119.65M 62.06M 117.76M 185.96M 200.91M 209.76M 218.22M 207M 111.04M 276M
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 25.67M 23.72M 20.38M 19.01M 19.91M 11.51M 11.73M 4.99M 4.72M 11.17M 276M
    Receivables
    		 20.73M 21.75M 25.59M 17.01M 25.05M 13.68M 21.91M 17.07M 14.69M 13.57M n/a
    Inventory
    		 13.88M 15.12M 15.05M 13.9M 18.5M 20.77M 14.24M 11.21M 10.65M 7.66M n/a
    Other Current Assets
    		 5.3M 4.76M 4.67M 9.87M 10.16M 5.16M 5.62M 5.1M 5.41M 1.73M n/a
    Total Current Assets
    		 494.11M 516.26M 547.05M 581.7M 621.26M 658.71M 689.57M 691.55M 707.34M 182.86M 1.77M
    Property-Plant & Equipment
    		 18.17M 18.67M 19.71M 19.56M 19.91M 15.86M 11.87M 9.56M 6.49M 4.4M n/a
    Goodwill & Intangibles
    		 27.1M 27.1M 27.1M 27.1M 27.16M n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 70.94M 69.48M 67.19M 65.67M 66.98M 27.37M 23.6M 14.55M 11.21M 15.57M 276M
    Total Assets
    		 565.05M 585.75M 614.24M 647.37M 688.24M 686.08M 713.17M 706.1M 718.54M 198.42M 277.78M
    Account Payables
    		 11.46M 13.08M 22.68M 16.79M 20.3M 19.08M 18.16M 15.09M 11.34M 8.83M n/a
    Deferred Revenue
    		 3.07M 5.08M 3.9M 3.38M 3.61M 5.3M 2.47M 3.02M 4M 4.79M n/a
    Short-Term Debt
    		 n/a n/a n/a 2.48M n/a n/a n/a n/a n/a 1.94M n/a
    Other Current Liabilities
    		 13.25M 13.34M 16.2M 20.68M 18.77M 10.55M 7.03M 11.18M 6.55M 10.45M 302K
    Total Current Liabilities
    		 27.78M 31.5M 38.87M 43.33M 42.67M 34.93M 27.65M 29.29M 21.89M 21.21M 302K
    Long-Term Debt
    		 2.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 6.82M 7.89M 8.59M 9.75M 10.88M 12.09M 36.11M 62.43M 68.13M 202.57M 51.92M
    Total Long-Term Liabilities
    		 40.53M 39.09M 40.06M 41.48M 42.9M 43.93M 68.21M 64.79M 70.76M 205.47M 51.92M
    Total Liabilities
    		 68.31M 70.59M 78.93M 84.82M 85.57M 78.86M 95.87M 94.08M 92.64M 226.68M 52.22M
    Total Debt
    		 2.76M n/a n/a 2.48M n/a n/a n/a n/a n/a 1.94M n/a
    Common Stock
    		 19K 19K 19K 19K 19K 18K 18K 18K 18K 748K 220.56M
    Retained Earnings
    		 -689.69M -667.53M -642.76M -608.07M -558.82M -525.88M -502.89M -498.91M -475.61M -434.19M -26.41M
    Comprehensive Income
    		 -14K 17K -164K -513K -974K -947K -727K -72K -12K 7K n/a
    Shareholders Equity
    		 496.74M 515.15M 535.31M 562.56M 602.67M 607.22M 617.31M 612.02M 625.9M -28.26M 5M
    Total Investments
    		 148.24M 119.65M 62.06M 117.76M 185.96M 200.91M 209.76M 218.22M 207M 111.04M 276M

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