Singular Genomics Systems Inc
OMIC 
NGS
Sector: Manufacturing
Industry: Analytical Laboratory Instrument Manufacturing
0.40
USD
0.01
(1.57%)
Optionable: No Market Cap: 29 M 90-day average vol: 116,462
Previous close: 0.3889 Open: 0.4083 Bid: 0.376 Ask: 0.4
52 week range
0.31 1.21
Last updated: Monday 22nd April 2024
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OMIC Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 6 M | ||
| Accounts payable | 2 M | 3 M | |
| Accounts receivable | 913000.0 | ||
| Accrued expenses | 7 M | 8 M | |
| AccruedInterestReceivable | 1 M | 1 M | |
| Accumulated depreciation & depletion | -2 M | -5 M | |
| Additional paid in capital | 488 M | 504 M | |
| Cash and equivalents | 201 M | 74 M | |
| CashCashEquivalentsAndShortTermInvestments | 339 M | 245 M | |
| CashEquivalents | 687000.0 | ||
| Common par | 7000.0 | 7000.0 | |
| Common stock equity | 336 M | 260 M | |
| CommonStock | 7000.0 | 7000.0 | |
| CurrentAccruedExpenses | 4 M | 5 M | |
| CurrentCapitalLeaseObligation | 6 M | ||
| CurrentDeferredRevenue | 100000.0 | ||
| CurrentDeferredTaxesAssets | 115000.0 | 13 M | |
| CurrentDeferredTaxesLiabilities | 115000.0 | -13 M | |
| DeferredFinancingCosts | 400000.0 | ||
| Finished goods | 437000.0 | ||
| Float term debt | 10 M | 53 M | |
| Gross fixed assets (Plant Property & Equipment) | 8 M | 61 M | |
| Inventories | 3 M | 18 M | |
| Invested capital | 346 M | 323 M | |
| LongTermCapitalLeaseObligation | 60 M | 42 M | |
| LongTermDebtAndCapitalLeaseObligation | 10 M | 53 M | |
| Net fixed assets (net PP&E) | 6 M | 57 M | |
| Non-current deferred income taxes | 115000.0 | -2 M | |
| NonCurrentDeferredTaxesAssets | 35 M | 73 M | |
| Number of employees | 248.0 | 248.0 | |
| Other current assets | 2 M | 1 M | |
| Other equity adjustments | -138000.0 | ||
| Other fixed assets | 6 M | 57 M | |
| Other non-current assets | 2 M | 3 M | |
| Other non-current liabilities | 3 M | 1 M | |
| Other receivable | 800000.0 | ||
| OtherCapitalStock | 69 M | ||
| OtherCurrentLiabilities | 118000.0 | 113000.0 | |
| OtherInventories | 3 M | 18 M | |
| Payables | 2 M | 3 M | |
| Prepaid expenses | 6 M | 5 M | |
| Raw materials | 3 M | 15 M | |
| Restricted cash | 76 M | ||
| Retained earnings | -152 M | -244 M | |
| Total assets | 356 M | 328 M | |
| Total current assets | 348 M | 268 M | |
| Total current liabilities | 7 M | 14 M | |
| Total equity | 336 M | 260 M | |
| Total liabilities | 19 M | 68 M | |
| Total non-current assets | 8 M | 60 M | |
| Total non-current liabilities | 13 M | 54 M | |
| TotalEquityGrossMinority | 336 M | 260 M | |
| TotalEquityGrossMinorityInterest | 336 M | 260 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 356 M | 328 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13 M | 54 M | |
| Work in progress | 446000.0 | 3 M | |
| Working capital | 341 M | 254 M |
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