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SLGC Stock Annual Balance Sheet. Download in Excel

SomaLogic Inc

Sector: Professional, Scientific, and Technical Services   

Industry: Testing Laboratories

2.10
 
USD
  
0.00
  
(0.00%)
Previous close: 2.1  Open: 2.16  Bid:   Ask:
52 week range    
1.93   
   2.74
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

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21
Quality
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Financials

SLGC Balance Sheet

Annual
Invalid dateDec-21Dec-22
Accounts payable15 M17 M
Accounts receivable17 M17 M
Accrued expenses15 M17 M
Accumulated depreciation & depletion-15 M-18 M
Additional paid in capital1,111 M1,171 M
Cash and equivalents439 M422 M
CashCashEquivalentsAndShortTermInvestments658 M540 M
Common par18000.019000.0
Common stock equity612 M563 M
CommonStock18000.019000.0
Cost in excess10 M
CurrentCapitalLeaseObligation2 M-2 M
CurrentDeferredAssets462000.01 M
CurrentDeferredRevenue3 M3 M
CurrentDeferredTaxesAssets1 M9 M
CurrentDeferredTaxesLiabilities-4 M
Deferred revenues3 M3 M
Finished goods93000.0639000.0
GoodwillAndOtherIntangibleAssets27 M
Gross fixed assets (Plant Property & Equipment)25 M37 M
Intangibles2 M17 M
InterestPayable-1 M
Inventories11 M14 M
Invested capital612 M563 M
LongTermCapitalLeaseObligation5 M
LongTermProvisions35 M4 M
Net fixed assets (net PP&E)10 M20 M
NonCurrentAccountsReceivable9 M
NonCurrentDeferredLiabilities2 M32 M
NonCurrentDeferredRevenue2 M32 M
NonCurrentDeferredTaxesAssets-133 M174 M
Other current assets1 M1 M
Other fixed assets10 M20 M
Other non-current assets5 M10 M
Other non-current liabilities27 M6 M
OtherCurrentLiabilities11 M23 M
OtherInventories11 M14 M
OtherPayable-3 M-5 M
Payables15 M17 M
Prepaid expenses5 M10 M
Raw materials15 M17 M
RecievablesAdjustmentsAllowances-72000.0-151000.0
Restricted cash5 M
Retained earnings-499 M-609 M
Total assets706 M647 M
Total current assets692 M582 M
Total current liabilities29 M43 M
Total equity612 M563 M
Total liabilities94 M85 M
Total non-current assets15 M66 M
Total non-current liabilities65 M41 M
TotalEquityGrossMinority612 M563 M
TotalEquityGrossMinorityInterest612 M563 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest706 M647 M
TotalNonCurrentLiabilitiesNetMinorityInteres65 M41 M
Work in progress175000.01 M
Working capital662 M538 M
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