SINGULAR GENOMICS SYSTEMS IN (OMIC) Stock Balance Sheet

NASDAQ:OMIC • US82933R3084

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20.01 USD
+0.05 (+0.25%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
OMIC Cash Equivalents ChartOMIC Cash Equivalents over time chart
52.62M16.23M74.30M201.00M11.70M
Marketable Securities
OMIC Marketable Securities ChartOMIC Marketable Securities over time chart
61.48M159.17M170.90M138.90M15.20M
Receivables
OMIC Receivables ChartOMIC Receivables over time chart
183.00K565.00K900.00KN/AN/A
Inventories
OMIC Inventories ChartOMIC Inventories over time chart
12.41M13.57M18.20M3.00MN/A
Other Current Assets
OMIC Other Current Assets ChartOMIC Other Current Assets over time chart
3.12M2.69M4.10M4.80M700.00K
Total Current Assets
OMIC Total Current Assets ChartOMIC Total Current Assets over time chart
129.81M192.23M268.40M347.80M27.60M
 
Non-Current Assets
PPE Net
OMIC PPE Net ChartOMIC PPE Net over time chart
55.07M71.49M56.70M6.10M2.40M
Other Non-Current Assets
OMIC Other Non-Current Assets ChartOMIC Other Non-Current Assets over time chart
1.67M1.75M2.90M1.80M600.00K
Total Non-Current Assets
OMIC Total Non-Current Assets ChartOMIC Total Non-Current Assets over time chart
56.74M73.24M59.60M7.80M2.90M
 
TOTAL ASSETS
OMIC TOTAL ASSETS ChartOMIC TOTAL ASSETS over time chart
186.55M265.47M328.00M355.60M30.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
OMIC Short Term Debt ChartOMIC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OMIC Current Portion Of LT Debt. ChartOMIC Current Portion Of LT Debt. over time chart
5.17MN/AN/A0.00900.00K
Accrued Expenses
OMIC Accrued Expenses ChartOMIC Accrued Expenses over time chart
10.36M13.84M10.90M4.30M1.60M
Accounts Payable
OMIC Accounts Payable ChartOMIC Accounts Payable over time chart
1.88M2.59M3.10M2.30M400.00K
Other Current Liabilities
OMIC Other Current Liabilities ChartOMIC Other Current Liabilities over time chart
205.00K1.86M100.00K100.00K700.00K
Total Current Liabilities
OMIC Total Current Liabilities ChartOMIC Total Current Liabilities over time chart
17.61M18.29M14.10M6.70M3.70M
 
Non-Current Liabilities
Long Term Debt
OMIC Long Term Debt ChartOMIC Long Term Debt over time chart
5.17M8.90M10.10M9.90M8.50M
Other Non-Current Liabilities
OMIC Other Non-Current Liabilities ChartOMIC Other Non-Current Liabilities over time chart
40.52M59.27M43.50M2.80M700.00K
Total Non-Current Liabilities
OMIC Total Non-Current Liabilities ChartOMIC Total Non-Current Liabilities over time chart
45.69M68.17M53.60M12.80M9.20M
 
TOTAL LIABILITIES
OMIC TOTAL LIABILITIES ChartOMIC TOTAL LIABILITIES over time chart
63.30M86.46M67.70M19.50M12.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OMIC Retained Earnings ChartOMIC Retained Earnings over time chart
-400.67M-337.60M-242.80M-151.90M-53.10M
Additional Paid In Capital
OMIC Additional Paid In Capital ChartOMIC Additional Paid In Capital over time chart
523.84M516.44M503.90M488.20M1.60M
Common Shares
OMIC Common Shares ChartOMIC Common Shares over time chart
0.007.00K0.000.0069.20M
Other Shareholders' Equity
OMIC Other Shareholders' Equity ChartOMIC Other Shareholders' Equity over time chart
N/AN/AN/A-140.00KN/A
Shares Outstanding
OMIC Shares Outstanding ChartOMIC Shares Outstanding over time chart
2.51M2.46M71.90M72.40M69.40M
Tangible Book Value per Share
OMIC Tangible Book Value per Share ChartOMIC Tangible Book Value per Share over time chart
49.1672.753.624.64-0.74
Total Shareholders' Equity
OMIC Total Shareholders' Equity ChartOMIC Total Shareholders' Equity over time chart
123.25M179.01M260.30M336.20M17.60M
 
TOTAL LIABILITIES AND EQUITY
OMIC TOTAL LIABILITIES AND EQUITY ChartOMIC TOTAL LIABILITIES AND EQUITY over time chart
186.55M265.47M328.00M355.60M30.50M
 
Statistics
Debt/Equity
OMIC Debt/Equity ChartOMIC Debt/Equity over time chart
0.040.050.040.030.48
Current Ratio
OMIC Current Ratio ChartOMIC Current Ratio over time chart
7.3710.5119.0451.917.46
Return On Assets (ROA)
OMIC Return On Assets (ROA) ChartOMIC Return On Assets (ROA) over time chart
-46.27%-35.72%-27.71%-27.78%-91.64%
Return On Equity (ROE)
OMIC Return On Equity (ROE) ChartOMIC Return On Equity (ROE) over time chart
-70.04%-52.97%-34.91%-29.38%-158.81%

All data in USD , ROIC based on taxRate of 0.21

Charts

OMIC Balance Sheet Over Time ChartOMIC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OMIC Balance Sheet - Short Vs Long Term ChartOMIC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M