US Stock MarketDetailed Quotes
OMIC Singular Genomics
- 0.407
- +0.006+1.52%
Close May 1 16:00 ET
- 0.420
- +0.013+3.17%
Post 17:00 ET
30.15MMarket Cap-313P/E (TTM)
0.433High0.395Low95.16KVolume0.416Open0.401Pre Close39.39KTurnover0.20%Turnover RatioLossP/E (Static)74.07MShares1.21052wk High0.17P/B18.98MFloat Cap0.31052wk Low--Dividend TTM46.63MShs Float33.370Historical High--Div YieldTTM9.48%Amplitude0.310Historical Low0.413Avg Price1Lot Size
Singular Genomics Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.44%-73.65M | 5.10%-18.9M | 22.83%-16.81M | 21.74%-20M | 9.60%-17.93M | -68.46%-87.09M | -26.87%-19.92M | -98.49%-21.79M | -61.30%-25.55M | -115.99%-19.84M |
| Net income from continuing operations | -4.34%-94.82M | -10.18%-23.25M | 6.01%-22.36M | -6.65%-25.58M | -7.39%-23.63M | 7.99%-90.88M | -6.79%-21.1M | -35.09%-23.79M | 36.01%-23.98M | 8.01%-22.01M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -97.36%60K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 19.74%7.22M | -3.89%1.65M | 12.18%1.87M | 22.05%1.88M | 64.88%1.82M | 432.39%6.03M | 372.80%1.72M | 450.17%1.67M | 504.71%1.54M | 422.27%1.1M |
| Other non cash items | 2,329.70%4.01M | 5,179.49%2.06M | 3,897.87%1.88M | -21.43%33K | 2.70%38K | -99.53%165K | 8.33%39K | -43.37%47K | -99.82%42K | -99.68%37K |
| Change In working capital | 86.65%-2.25M | 58.78%-981K | 103.08%110K | 88.67%-810K | 84.81%-564K | -477.71%-16.82M | -1,157.78%-2.38M | -244.62%-3.58M | -35.29%-7.15M | -1,049.23%-3.71M |
| -Change in receivables | 138.12%348K | 81.82%-166K | ---367K | ---18K | --899K | ---913K | ---913K | --0 | --0 | --0 |
| -Change in inventory | 73.77%-3.54M | -948.69%-2.6M | 68.60%-1.41M | 93.94%-363K | 125.05%831K | ---13.49M | --306K | ---4.48M | ---5.99M | ---3.32M |
| -Change in prepaid assets | -16.06%507K | -81.72%195K | 10.75%649K | 49.28%-1.37M | -37.44%1.03M | 108.82%604K | 229.18%1.07M | 580.33%586K | 52.17%-2.7M | 724.24%1.65M |
| -Change in payables and accrued expense | 267.22%1.82M | 200.25%2.77M | 74.66%1.02M | -12.16%1.26M | -811.86%-3.23M | -123.99%-1.09M | -363.67%-2.76M | -76.74%584K | 466.54%1.44M | -148.56%-354K |
| -Change in other current assets | 100.22%2K | -5,866.67%-1.04M | 10,000.00%1.11M | -137.37%-71K | --0 | 14.89%-892K | 113.95%18K | 210.00%11K | 280.95%190K | -38.18%-1.11M |
| -Change in other current liabilities | -33.27%-1.39M | -40.00%-140K | -229.04%-895K | -179.12%-254K | 83.19%-97K | -332.14%-1.04M | -174.63%-100K | -392.47%-272K | -144.39%-91K | -3,706.25%-577K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.44%-73.65M | 5.10%-18.9M | 22.83%-16.81M | 21.74%-20M | 9.60%-17.93M | -68.46%-87.09M | -26.87%-19.92M | -98.49%-21.79M | -61.30%-25.55M | -115.99%-19.84M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 134.90%13.81M | 280.70%651K | 35.19%-24.7M | -250.65%-35.09M | 769.84%72.95M | 69.76%-39.57M | 100.73%171K | -567.67%-38.12M | 11.97%-10.01M | 109.27%8.39M |
| Net PPE purchase and sale | 83.89%-970K | 78.44%-392K | 90.24%-110K | 85.69%-306K | 82.75%-162K | -23.81%-6.02M | -2.71%-1.82M | 30.48%-1.13M | -121.33%-2.14M | -85.21%-939K |
| Net investment purchase and sale | 144.05%14.78M | -47.56%1.04M | 33.51%-24.59M | -342.04%-34.78M | 683.99%73.11M | 73.38%-33.54M | 109.23%1.99M | -804.84%-36.99M | 24.35%-7.87M | 110.37%9.33M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 134.90%13.81M | 280.70%651K | 35.19%-24.7M | -250.65%-35.09M | 769.84%72.95M | 69.76%-39.57M | 100.73%171K | -567.67%-38.12M | 11.97%-10.01M | 109.27%8.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -22.75%696K | -90.40%72K | 0 | 511.88%618K | -73.91%6K | -99.76%901K | -7.41%750K | 102.05%27K | -99.96%101K | -99.98%23K |
| Net common stock issuance | 95.78%-19K | -117.14%-6K | ---- | ---- | 36.36%-7K | -100.19%-450K | 192.11%35K | ---- | ---- | -100.37%-11K |
| Proceeds from stock option exercised by employees | -47.08%715K | -89.09%78K | -97.46%13K | 578.89%611K | -61.76%13K | -69.06%1.35M | -15.68%715K | 1,948.00%512K | --90K | --34K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -22.75%696K | -90.40%72K | --0 | 511.88%618K | -73.91%6K | -99.76%901K | -7.41%750K | 102.05%27K | -99.96%101K | -99.98%23K |
| Net cash flow | ||||||||||
| Beginning cash position | -62.34%75.98M | -63.13%35.01M | -50.58%76.53M | -31.17%130.99M | -62.34%75.98M | 1,557.65%201.74M | -60.42%94.97M | -39.97%154.85M | 313.64%190.31M | 1,557.65%201.74M |
| Current changes in cash | 52.97%-59.14M | 4.30%-18.18M | 30.66%-41.52M | -53.61%-54.47M | 581.34%55.02M | -166.34%-125.76M | 50.29%-19M | -232.55%-59.88M | -116.73%-35.46M | -133.78%-11.43M |
| End cash Position | -77.84%16.83M | -77.84%16.83M | -63.13%35.01M | -50.58%76.53M | -31.17%130.99M | -62.34%75.98M | -62.34%75.98M | -60.42%94.97M | -39.97%154.85M | 313.64%190.31M |
| Free cash flow | 19.87%-74.62M | 11.23%-19.29M | 26.14%-16.92M | 26.67%-20.3M | 12.91%-18.1M | -64.62%-93.12M | -24.42%-21.74M | -81.89%-22.91M | -64.75%-27.69M | -114.38%-20.78M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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