SeqLL Inc.

NASDAQ: SQL · Real-Time Price · USD
6.60
-0.16 (-2.37%)
At close: Jan 16, 2025, 10:00 PM

SeqLL Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
678.68K 2.18M 4.02M
Short-Term Investments
n/a 4.04M 5.93M
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
960.6K 118.95K 50.49K
Receivables
73.44M 81.21K 65.68K
Inventory
n/a 165.85K 224.16K
Other Current Assets
13.9M 172.00 186.06K
Total Current Assets
88.02M 6.64M 10.42M
Property-Plant & Equipment
2.38M 1.66M 265.27K
Goodwill & Intangibles
31.4M n/a n/a
Total Long-Term Assets
34.73M 1.78M 315.75K
Total Assets
122.75M 8.41M 10.74M
Account Payables
2.03M 622.44K 871.36K
Deferred Revenue
n/a n/a n/a
Short-Term Debt
2.69M 110.11K 1.38M
Other Current Liabilities
94.56M 495.46K 311.4K
Total Current Liabilities
97.25M 1.23M 2.56M
Long-Term Debt
37.52M 2.82M n/a
Other Long-Term Liabilities
n/a n/a n/a
Total Long-Term Liabilities
37.52M 2.82M n/a
Total Liabilities
134.77M 4.05M 2.56M
Total Debt
40.21M 2.93M 1.38M
Common Stock
531.00 119.00 119.00
Retained Earnings
-135.48M -18.51M -14.41M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
-12.02M 4.37M 8.18M
Total Investments
n/a 4.04M 5.93M