Singular Genomics Systems, Inc. (OMIC)
USD 20.01
(0.0%)
USD 20.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 265.46 Million | 327.97 Million | 355.64 Million | 30.5 Million | 48.17 Million |
| Total Current Assets | 192.22 Million | 268.43 Million | 347.76 Million | 27.57 Million | 46.45 Million |
| Cash And Short Term Investments | 173.94 Million | 244.57 Million | 339.22 Million | 26.91 Million | 46.19 Million |
| Cash and Cash Equivalents | 16.23 Million | 74.26 Million | 201.04 Million | 11.68 Million | 5.5 Million |
| Short Term Investments | 157.7 Million | 170.31 Million | 138.17 Million | 15.23 Million | 40.69 Million |
| Net Receivables | 1.58 Million | 2.01 Million | 1.05 Million | 17 Thousand | - |
| Inventory | 13.57 Million | 18.22 Million | 3.01 Million | -17 Thousand | - |
| Other Current Assets | 1.45 Million | 620 Thousand | 761 Thousand | 652 Thousand | 261 Thousand |
| Total Non-Current Assets | 73.23 Million | 59.54 Million | 7.88 Million | 2.93 Million | 1.71 Million |
| Net PPE | 71.48 Million | 56.68 Million | 6.07 Million | 2.36 Million | 1.61 Million |
| Good Will And Intangible Assets | -16.32 Million | -14.86 Million | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 600 Thousand | 1.71 Million | 687 Thousand | 482 Thousand | 23 Thousand |
| Tax Assets | 15.72 Million | 13.15 Million | - | - | - |
| Other Non Current Assets | 1.75 Million | 2.86 Million | 1.12 Million | 81 Thousand | 81 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 86.46 Million | 67.65 Million | 19.47 Million | 82.05 Million | 72.89 Million |
| Total Current Liabilities | 18.28 Million | 14.11 Million | 6.74 Million | 3.69 Million | 1.11 Million |
| Account Payables | 2.58 Million | 3.09 Million | 2.34 Million | 427 Thousand | 561 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 7.76 Million | 6.32 Million | - | 926 Thousand | - |
| Deferred Revenue | 6.07 Million | 4.58 Million | - | 1.59 Million | - |
| Other Current Liabilities | 1.85 Million | 113 Thousand | 4.39 Million | 745 Thousand | 551 Thousand |
| Total Non Current Liabilities | 68.17 Million | 53.53 Million | 12.73 Million | 78.36 Million | 71.78 Million |
| Long-Term Debt | 67.52 Million | 52.52 Million | 9.9 Million | 8.46 Million | 2.4 Million |
| Deferred Revenue Non Current | 300 Thousand | 100 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -15.37 Million | -12.23 Million | 2.82 Million | 69.89 Million | 69.38 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 179 Million | 260.32 Million | 336.17 Million | -51.55 Million | -24.72 Million |
| Stock Holders Equity | 179 Million | 260.32 Million | 336.17 Million | -51.55 Million | -24.72 Million |
| Common Stock | 7000.00 | 7000.00 | 7000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -337.59 Million | -242.77 Million | -151.89 Million | -53.12 Million | -25.18 Million |
| Accumulated other comprehensive income | 155 Thousand | -837 Thousand | -138 Thousand | 17 Thousand | 14 Thousand |
| Common Stock Equity | 179 Million | 260.32 Million | 336.17 Million | -51.55 Million | -24.72 Million |
| Capital Lease Obligation | 66.38 Million | 48.77 Million | - | - | - |
| Total Investments | 158.3 Million | 172.02 Million | 138.86 Million | 15.71 Million | 40.71 Million |
| Total Debt | 75.28 Million | 58.84 Million | 9.9 Million | 9.39 Million | 2.4 Million |
| Net Debt | 59.05 Million | -15.42 Million | -191.14 Million | -2.29 Million | -3.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 220 Million | 239.1 Million | 265.46 Million | 265.46 Million | 284.51 Million | 283.97 Million |
| Total Current Assets | 148.69 Million | 166.47 Million | 192.22 Million | 192.22 Million | 210.79 Million | 225.69 Million |
| Cash And Short Term Investments | 133.2 Million | 150.73 Million | 173.94 Million | 173.94 Million | 190.71 Million | 206.68 Million |
| Cash and Cash Equivalents | 30.11 Million | 24.1 Million | 16.23 Million | 16.23 Million | 33.3 Million | 74.81 Million |
| Short Term Investments | 103.08 Million | 126.62 Million | 157.7 Million | 157.7 Million | 157.41 Million | 131.86 Million |
| Net Receivables | 1.32 Million | 1.17 Million | 1.58 Million | 1.58 Million | 3.33 Million | 697 Thousand |
| Inventory | 12.44 Million | 13.08 Million | 13.57 Million | 13.57 Million | 13.42 Million | 14.35 Million |
| Other Current Assets | 1.72 Million | 364 Thousand | 1.45 Million | 1.45 Million | 336 Thousand | 493 Thousand |
| Total Non-Current Assets | 71.3 Million | 72.62 Million | 73.23 Million | 73.23 Million | 73.72 Million | 58.28 Million |
| Net PPE | 69.63 Million | 70.94 Million | 71.48 Million | 71.48 Million | 71.9 Million | 55.35 Million |
| Good Will And Intangible Assets | - | - | -16.32 Million | -16.32 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 1.71 Million | 1.71 Million |
| Tax Assets | - | - | 15.72 Million | 15.72 Million | - | - |
| Other Non Current Assets | 1.07 Million | 1.07 Million | 1.75 Million | 1.75 Million | 112 Thousand | 1.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 82.29 Million | 82.4 Million | 86.46 Million | 86.46 Million | 85.49 Million | 65.59 Million |
| Total Current Liabilities | 16.94 Million | 16.07 Million | 18.28 Million | 18.28 Million | 15.45 Million | 13.95 Million |
| Account Payables | 1.49 Million | 2.01 Million | 2.58 Million | 2.58 Million | 2.43 Million | 1.97 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11 Million | 7.82 Million | 7.76 Million | 7.76 Million | 7.7 Million | 7.6 Million |
| Deferred Revenue | - | 3.26 Million | 6.07 Million | 6.07 Million | 5.06 Million | 4.14 Million |
| Other Current Liabilities | 4.44 Million | 2.98 Million | 1.85 Million | 1.85 Million | 252 Thousand | 222 Thousand |
| Total Non Current Liabilities | 65.34 Million | 66.32 Million | 68.17 Million | 68.17 Million | 70.03 Million | 51.64 Million |
| Long-Term Debt | 6.35 Million | 65.71 Million | 67.52 Million | 67.52 Million | 69.29 Million | 50.78 Million |
| Deferred Revenue Non Current | - | - | 300 Thousand | 300 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.99 Million | 605 Thousand | -15.37 Million | -15.37 Million | 739 Thousand | 854 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 137.7 Million | 156.69 Million | 179 Million | 179 Million | 199.02 Million | 218.38 Million |
| Stock Holders Equity | 137.7 Million | 156.69 Million | 179 Million | 179 Million | 199.02 Million | 218.38 Million |
| Common Stock | - | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Retained Earnings | -383.87 Million | -362.61 Million | -337.59 Million | -337.59 Million | -314.34 Million | -291.98 Million |
| Accumulated other comprehensive income | -74 Thousand | -51 Thousand | 155 Thousand | 155 Thousand | -214 Thousand | -328 Thousand |
| Common Stock Equity | 137.7 Million | 156.69 Million | 179 Million | 179 Million | 199.02 Million | 218.38 Million |
| Capital Lease Obligation | 58.37 Million | 65.91 Million | 66.38 Million | 66.38 Million | 66.83 Million | 48.25 Million |
| Total Investments | 103.68 Million | 127.22 Million | 158.3 Million | 158.3 Million | 159.12 Million | 133.57 Million |
| Total Debt | 75.72 Million | 73.54 Million | 75.28 Million | 75.28 Million | 77 Million | 58.39 Million |
| Net Debt | 45.61 Million | 49.43 Million | 59.05 Million | 59.05 Million | 43.7 Million | -16.42 Million |
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