Sema4 Corp. (SMFR)

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0.31

0.07 (26.53%)

At close: Jan 10, 2023, 5:00 AM

Sema4 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	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
Period Ending	Dec 31, 2024	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
Cash & Equivalents	85.21M	57.89M	56.08M	83.67M	99.68M	87.39M	156.66M	201.9M	123.93M	191.36M	284.65M	315M	400.57M	461.28M	26.5M	627.41K	108.13M
Short-Term Investments	55.97M	58.57M	50.78M	29.24M	30.47M	26.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	987K	987K	987K	900K	900K	900K	900K	14.37M	14.37M	900K	900K	900K	442.79M	442.77M	n/a
Other Long-Term Assets	4.31M	4.34M	3.37M	3.39M	3.43M	6.06M	6.46M	7.06M	-47.83M	22.34M	22.24M	6.95M	6.93M	3.61M	-428.36M	-1	14.42M
Receivables	37.63M	38.48M	26.19M	28.92M	32.82M	32.41M	33.91M	33.55M	43.34M	43.86M	46.91M	37.77M	26.56M	21.67M	25M	n/a	32.33M
Inventory	10.65M	10.77M	10.32M	11.62M	8.78M	9.35M	11.53M	12.33M	13.66M	44.17M	41.6M	36.32M	33.46M	31.17M	29.13M	n/a	24.96M
Other Current Assets	1.08M	12.62M	11.35M	9.97M	10.6M	5.02M	n/a	n/a	6.39M	9.7M	7.99M	4.1M	3.8M	4.19M	18.38M	n/a	4.12M
Total Current Assets	197.97M	186.01M	162.17M	163.42M	182.34M	171.81M	213.28M	272.35M	212.62M	306.61M	402.7M	410.42M	483.54M	538.51M	99.01M	921.17K	174.11M
Property-Plant & Equipment	58.51M	56.39M	56.96M	57.6M	59.38M	63.28M	77.02M	82.74M	84.28M	128.4M	133.49M	99.39M	62.72M	60.33M	62.1M	n/a	63.11M
Goodwill & Intangibles	158.6M	162.11M	165.61M	169.12M	172.63M	176.13M	179.64M	183.14M	186.65M	371.62M	374.85M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	221.41M	222.83M	226.93M	231.1M	291.33M	245.47M	263.11M	272.95M	278.32M	522.36M	530.58M	107.25M	70.55M	64.85M	76.52M	442.77M	77.53M
Total Assets	419.38M	408.84M	389.1M	394.53M	473.67M	417.29M	476.39M	545.29M	490.94M	828.97M	933.28M	517.67M	554.09M	603.36M	175.53M	443.7M	251.64M
Account Payables	7.95M	9.02M	8.13M	9.48M	10.24M	15.37M	25.01M	32.6M	46.02M	38.29M	50.95M	68.88M	44.69M	43.08M	43.65M	n/a	26.74M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	3.97M	47.98M	n/a	40K	n/a	n/a	66K	473K	493K	1.34M	n/a	1.78M
Short-Term Debt	3.34M	n/a	n/a	n/a	497K	198K	n/a	n/a	4.75M	n/a	n/a	n/a	n/a	n/a	1.28M	n/a	1.77M
Other Current Liabilities	41.92M	52.82M	47.63M	24.88M	30.12M	31.81M	40.13M	66.15M	67.08M	91.12M	117.33M	26.62M	22.49M	27.79M	24.76M	1.49M	14.33M
Total Current Liabilities	54.82M	77.34M	68.27M	50.73M	58.82M	68.37M	84.37M	119.03M	144.3M	162.33M	204.61M	100.64M	101.28M	71.37M	71.03M	1.49M	73.44M
Long-Term Debt	60.92M	52.03M	52.16M	52.29M	52.69M	6.05M	6.25M	6.25M	6.25M	10.65M	11M	11M	11M	11M	18.03M	n/a	18.97M
Other Long-Term Liabilities	57.43M	13.54M	12.66M	20.84M	69.65M	22.66M	23.44M	5.55M	24.02M	29.76M	14.93M	19.11M	53.71M	129.73M	651.39M	142.46M	468.5M
Total Long-Term Liabilities	119.32M	127M	126.79M	136.58M	186.84M	94.66M	95.91M	97.79M	92.94M	105.35M	91.4M	87.59M	64.71M	140.73M	669.42M	142.46M	508.25M
Total Liabilities	174.13M	204.34M	195.06M	187.31M	245.66M	163.03M	180.28M	216.83M	237.24M	267.68M	296.01M	188.23M	165.99M	212.09M	740.46M	143.95M	581.69M
Total Debt	64.25M	116.1M	118.06M	119.16M	119.77M	73.62M	75.34M	75.33M	72.38M	77.98M	78.56M	73.55M	32.85M	11M	18.03M	n/a	45.02M
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	38K	38K	38K	24K	24K	24K	307.76M	294.75M	n/a
Retained Earnings	-1.35B	-1.36B	-1.35B	-1.32B	-1.3B	-1.27B	-1.23B	-1.19B	-1.12B	-815.66M	-738.08M	-652.34M	-575.44M	-535.01M	-566.41M	-98.38M	-330.05M
Comprehensive Income	830K	918K	459K	291K	425K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	245.25M	204.5M	194.04M	207.22M	228.02M	254.26M	296.11M	328.47M	253.71M	561.29M	637.27M	329.44M	388.1M	391.26M	-564.92M	299.75M	-330.05M
Total Investments	55.97M	58.57M	51.77M	30.23M	31.45M	26.91M	900K	900K	900K	14.37M	14.37M	900K	900K	900K	442.79M	442.77M	n/a