OMIC NASDAQ
Singular Genomics Systems, Inc.
1W: +0.3%
1M: +0.6%
3M: -8.6%
1Y: +26.1%
3Y: -91.4%
$20.01
Last traded 2025-02-21 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$265M
-19.1% ▼
4Y CAGR: +53.2%
Total Liabilities
$86M
+27.8% ▲
4Y CAGR: +4.4%
Shareholders Equity
$179M
-31.2% ▼
Cash & Investments
$174M
-28.9% ▼
4Y CAGR: +39.3%
Total Debt
$75M
+27.9% ▲
4Y CAGR: +136.7%
Net Debt
$59M
+482.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $12M | $201M | $74M | $16M |
| Short-Term Investments | $41M | $15M | $138M | $170M | $158M |
| Cash & ST Investments | $46M | $27M | $339M | $245M | $174M |
| Net Receivables | $0 | $17K | $1M | $2M | $2M |
| Inventory | $0 | -$17K | $3M | $18M | $14M |
| Other Current Assets | $261K | $0 | $761K | $620K | $1M |
| Total Current Assets | $46M | $28M | $348M | $268M | $192M |
| Property, Plant & Equip. | $2M | $2M | $6M | $57M | $71M |
| Goodwill & Intangibles | $0 | $0 | $0 | -$15M | $0 |
| Long-Term Investments | $23K | $482K | $687K | $2M | $600K |
| Other Non-Current Assets | $81K | $81K | $1M | $3M | $1M |
| Total Non-Current Assets | $2M | $3M | $8M | $60M | $73M |
| Total Assets | $48M | $31M | $356M | $328M | $265M |
| — Liabilities — | |||||
| Accounts Payable | $561K | $427K | $2M | $3M | $3M |
| Short-Term Debt | $0 | $926K | $0 | $6M | $8M |
| Deferred Revenue | $0 | $2M | $0 | $5M | -$3M |
| Other Current Liabilities | $500K | $1M | $4M | -$3M | -$678K |
| Total Current Liabilities | $1M | $4M | $7M | $14M | $18M |
| Long-Term Debt | $2M | $8M | $10M | $10M | $9M |
| Other Non-Current Liab. | $69M | $70M | $3M | $1M | $650K |
| Total Non-Current Liabilities | $72M | $78M | $13M | $54M | $68M |
| Total Liabilities | $73M | $82M | $19M | $68M | $86M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $7K | $7K | $7K |
| Retained Earnings | -$25M | -$53M | -$152M | -$243M | -$338M |
| Accumulated OCI | $14K | $17K | -$138K | -$837K | $155K |
| Total Stockholders Equity | -$25M | -$52M | $336M | $260M | $179M |
| Total Liabilities & Equity | $48M | $31M | $356M | $328M | $265M |
| — Key Metrics — | |||||
| Total Debt | $2M | $9M | $10M | $59M | $75M |
| Net Debt | -$3M | -$2M | -$191M | -$15M | $59M |
| Total Investments | $41M | $16M | $139M | $172M | $158M |