OMIC — Singular Genomics Systems Balance Sheet
0.000.00%
- $50.26m
- -$53.51m
- $2.91m
Annual balance sheet for Singular Genomics Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 46.2 | 26.9 | 340 | 245 | 175 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | 0.913 | 0.565 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 46.5 | 27.6 | 348 | 268 | 192 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.61 | 2.37 | 6.07 | 56.7 | 71.5 |
Other Long Term Assets | |||||
Total Assets | 48.2 | 30.5 | 356 | 328 | 265 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.11 | 3.69 | 6.74 | 14.1 | 18.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.69 | 12.9 | 19.5 | 67.7 | 86.5 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 44.5 | 17.6 | 336 | 260 | 179 |
Total Liabilities & Shareholders' Equity | 48.2 | 30.5 | 356 | 328 | 265 |
Total Common Shares Outstanding |