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SLGCW SOMALOGIC INC C/WTS 31/08/2026 (TO PUR COM)

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  • 0.086
  • 0.0000.00%
Close Jan 5 16:00 ET
0Market Cap0.00P/E (TTM)

SOMALOGIC INC C/WTS 31/08/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-19.87%453.81M
-23.41%474.19M
-22.73%500.57M
-17.96%539.59M
-17.96%539.59M
-16.19%566.34M
291.39%619.09M
--647.81M
220.99%657.71M
220.99%657.71M
-Cash and cash equivalents
-19.67%305.57M
-15.22%354.54M
0.10%438.51M
-4.02%421.83M
-4.02%421.83M
-18.85%380.37M
787.14%418.18M
--438.05M
166.45%439.49M
166.45%439.49M
-Short-term investments
-20.29%148.24M
-40.45%119.65M
-70.41%62.06M
-46.04%117.76M
-46.04%117.76M
-10.16%185.96M
80.93%200.91M
--209.76M
446.17%218.22M
446.17%218.22M
Receivables
-17.25%20.73M
58.98%21.75M
16.79%25.59M
-0.40%17.01M
-0.40%17.01M
70.52%25.05M
0.85%13.68M
--21.91M
-2.15%17.07M
-2.15%17.07M
-Accounts receivable
-17.25%20.73M
58.98%21.75M
16.79%25.59M
-0.40%17.01M
-0.40%17.01M
70.52%25.05M
0.85%13.68M
--21.91M
-2.15%17.07M
-2.15%17.07M
Inventory
-24.95%13.88M
-27.18%15.12M
5.72%15.05M
23.94%13.9M
23.94%13.9M
73.76%18.5M
171.05%20.77M
--14.24M
59.73%11.21M
59.73%11.21M
Current deferred assets
-68.86%379K
5,400.00%440K
--1.18M
189.39%1.34M
189.39%1.34M
37.83%1.22M
-99.54%8K
--0
-68.14%462K
-68.14%462K
Other current assets
-47.80%5.3M
-7.72%4.76M
-17.02%4.67M
93.70%9.87M
93.70%9.87M
87.61%10.16M
198.50%5.16M
--5.62M
340.16%5.1M
340.16%5.1M
Total current assets
-20.47%494.11M
-21.63%516.26M
-20.67%547.05M
-15.88%581.7M
-15.88%581.7M
-12.17%621.26M
260.23%658.71M
--689.57M
198.11%691.55M
198.11%691.55M
Non current assets
Net PPE
-8.73%18.17M
17.73%18.67M
65.97%19.71M
104.71%19.56M
104.71%19.56M
206.92%19.91M
260.39%15.86M
--11.87M
144.24%9.56M
144.24%9.56M
-Gross PPE
10.64%41.3M
24.00%40.06M
42.28%39.33M
51.05%37.46M
51.05%37.46M
75.02%37.33M
72.44%32.31M
--27.65M
34.12%24.8M
34.12%24.8M
-Accumulated depreciation
-32.79%-23.13M
-30.05%-21.39M
-24.44%-19.63M
-17.42%-17.9M
-17.42%-17.9M
-17.36%-17.42M
-14.75%-16.45M
---15.77M
-4.57%-15.24M
-4.57%-15.24M
Goodwill and other intangible assets
-0.24%27.1M
--27.1M
--27.1M
--27.1M
--27.1M
--27.17M
----
----
--0
--0
-Goodwill
-0.63%10.4M
--10.4M
--10.4M
--10.4M
--10.4M
--10.47M
----
----
--0
--0
-Other intangible assets
0.00%16.7M
--16.7M
--16.7M
--16.7M
--16.7M
--16.7M
----
----
----
----
Non current accounts receivable
-16.39%8.68M
--9.04M
--9.05M
--9.28M
--9.28M
--10.38M
----
----
----
----
Other non current assets
78.36%16.99M
27.46%14.68M
-3.36%11.33M
94.79%9.73M
94.79%9.73M
101.91%9.53M
3.10%11.51M
--11.73M
-22.01%4.99M
-22.01%4.99M
Total non current assets
5.91%70.94M
153.87%69.48M
184.68%67.19M
351.36%65.67M
351.36%65.67M
497.80%66.98M
75.82%27.37M
--23.6M
41.06%14.55M
41.06%14.55M
Total assets
-17.90%565.05M
-14.62%585.75M
-13.87%614.24M
-8.32%647.37M
-8.32%647.37M
-4.22%688.24M
245.77%686.08M
--713.18M
191.43%706.1M
191.43%706.1M
Liabilities
Current liabilities
Payables
-43.54%11.46M
-31.44%13.08M
24.88%22.68M
11.30%16.79M
11.30%16.79M
78.97%20.3M
116.01%19.08M
--18.16M
113.60%15.09M
113.60%15.09M
-accounts payable
-43.54%11.46M
-31.44%13.08M
24.88%22.68M
11.30%16.79M
11.30%16.79M
78.97%20.3M
116.01%19.08M
--18.16M
113.60%15.09M
113.60%15.09M
Current accrued expenses
-71.23%1.57M
10.59%1.75M
206.22%3.45M
431.01%6.78M
431.01%6.78M
498.24%5.45M
82.51%1.59M
--1.13M
37.02%1.28M
37.02%1.28M
Current debt and capital lease obligation
----
----
----
3,653.03%2.48M
3,653.03%2.48M
----
----
----
-97.28%66K
-97.28%66K
-Current capital lease obligation
----
----
----
3,653.03%2.48M
3,653.03%2.48M
----
----
----
--66K
--66K
Current deferred liabilities
-14.87%3.07M
-4.09%5.08M
58.23%3.91M
11.98%3.38M
11.98%3.38M
-10.99%3.61M
9.44%5.3M
--2.47M
51.05%3.02M
51.05%3.02M
Other current liabilities
-1.02%2.42M
93.04%2.41M
125.48%2.22M
----
----
--2.45M
--1.25M
--985K
----
----
Current liabilities
-34.90%27.78M
-9.82%31.5M
40.57%38.87M
47.97%43.33M
47.97%43.33M
94.99%42.68M
64.65%34.93M
--27.65M
64.55%29.29M
64.55%29.29M
Non current liabilities
Long term debt and capital lease obligation
--2.76M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--2.76M
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
-0.03%32M
-1.98%31.21M
-1.97%31.47M
1,242.30%31.73M
1,242.30%31.73M
1,118.69%32.02M
1,001.70%31.84M
--32.1M
-30.78%2.36M
-30.78%2.36M
Derivative product liabilities
-50.01%2.32M
-67.11%2.63M
-85.98%3.16M
-88.02%4.21M
-88.02%4.21M
-87.25%4.64M
--8.01M
--22.54M
--35.18M
--35.18M
Other non current liabilities
-44.89%3.44M
28.56%5.25M
-60.00%5.43M
-79.67%5.54M
-79.67%5.54M
-80.34%6.25M
790.20%4.09M
--13.57M
2,897.58%27.25M
2,897.58%27.25M
Total non current liabilities
-5.53%40.53M
-11.01%39.09M
-41.28%40.06M
-35.97%41.48M
-35.97%41.48M
-39.37%42.9M
-78.62%43.93M
--68.21M
67.96%64.79M
67.96%64.79M
Total liabilities
-20.18%68.31M
-10.48%70.59M
-17.67%78.93M
-9.85%84.82M
-9.85%84.82M
-7.63%85.57M
-65.21%78.86M
--95.87M
66.88%94.08M
66.88%94.08M
Shareholders'equity
Share capital
0.00%19K
5.56%19K
5.56%19K
5.56%19K
5.56%19K
5.56%19K
-97.59%18K
--18K
63.64%18K
63.64%18K
-common stock
0.00%19K
5.56%19K
5.56%19K
5.56%19K
5.56%19K
5.56%19K
-97.59%18K
--18K
63.64%18K
63.64%18K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-23.42%-689.69M
-26.94%-667.53M
-27.81%-642.76M
-21.88%-608.07M
-21.88%-608.07M
-17.50%-558.82M
-21.12%-525.88M
---502.89M
-21.28%-498.91M
-21.28%-498.91M
Paid-in capital
2.06%1.19B
4.29%1.18B
5.11%1.18B
5.41%1.17B
5.41%1.17B
5.53%1.16B
179.60%1.13B
--1.12B
86.01%1.11B
86.01%1.11B
Gains losses not affecting retained earnings
98.56%-14K
101.80%17K
77.44%-164K
-612.50%-513K
-612.50%-513K
-8,016.67%-974K
-13,628.57%-947K
---727K
-3,500.00%-72K
-3,500.00%-72K
Total stockholders'equity
-17.58%496.74M
-15.16%515.15M
-13.28%535.31M
-8.08%562.56M
-8.08%562.56M
-3.71%602.67M
2,248.91%607.22M
--617.31M
229.19%612.02M
229.19%612.02M
Total equity
-17.58%496.74M
-15.16%515.15M
-13.28%535.31M
-8.08%562.56M
-8.08%562.56M
-3.71%602.67M
2,248.91%607.22M
--617.31M
229.19%612.02M
229.19%612.02M
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
--
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -19.87%453.81M-23.41%474.19M-22.73%500.57M-17.96%539.59M-17.96%539.59M-16.19%566.34M291.39%619.09M--647.81M220.99%657.71M220.99%657.71M
-Cash and cash equivalents -19.67%305.57M-15.22%354.54M0.10%438.51M-4.02%421.83M-4.02%421.83M-18.85%380.37M787.14%418.18M--438.05M166.45%439.49M166.45%439.49M
-Short-term investments -20.29%148.24M-40.45%119.65M-70.41%62.06M-46.04%117.76M-46.04%117.76M-10.16%185.96M80.93%200.91M--209.76M446.17%218.22M446.17%218.22M
Receivables -17.25%20.73M58.98%21.75M16.79%25.59M-0.40%17.01M-0.40%17.01M70.52%25.05M0.85%13.68M--21.91M-2.15%17.07M-2.15%17.07M
-Accounts receivable -17.25%20.73M58.98%21.75M16.79%25.59M-0.40%17.01M-0.40%17.01M70.52%25.05M0.85%13.68M--21.91M-2.15%17.07M-2.15%17.07M
Inventory -24.95%13.88M-27.18%15.12M5.72%15.05M23.94%13.9M23.94%13.9M73.76%18.5M171.05%20.77M--14.24M59.73%11.21M59.73%11.21M
Current deferred assets -68.86%379K5,400.00%440K--1.18M189.39%1.34M189.39%1.34M37.83%1.22M-99.54%8K--0-68.14%462K-68.14%462K
Other current assets -47.80%5.3M-7.72%4.76M-17.02%4.67M93.70%9.87M93.70%9.87M87.61%10.16M198.50%5.16M--5.62M340.16%5.1M340.16%5.1M
Total current assets -20.47%494.11M-21.63%516.26M-20.67%547.05M-15.88%581.7M-15.88%581.7M-12.17%621.26M260.23%658.71M--689.57M198.11%691.55M198.11%691.55M
Non current assets
Net PPE -8.73%18.17M17.73%18.67M65.97%19.71M104.71%19.56M104.71%19.56M206.92%19.91M260.39%15.86M--11.87M144.24%9.56M144.24%9.56M
-Gross PPE 10.64%41.3M24.00%40.06M42.28%39.33M51.05%37.46M51.05%37.46M75.02%37.33M72.44%32.31M--27.65M34.12%24.8M34.12%24.8M
-Accumulated depreciation -32.79%-23.13M-30.05%-21.39M-24.44%-19.63M-17.42%-17.9M-17.42%-17.9M-17.36%-17.42M-14.75%-16.45M---15.77M-4.57%-15.24M-4.57%-15.24M
Goodwill and other intangible assets -0.24%27.1M--27.1M--27.1M--27.1M--27.1M--27.17M----------0--0
-Goodwill -0.63%10.4M--10.4M--10.4M--10.4M--10.4M--10.47M----------0--0
-Other intangible assets 0.00%16.7M--16.7M--16.7M--16.7M--16.7M--16.7M----------------
Non current accounts receivable -16.39%8.68M--9.04M--9.05M--9.28M--9.28M--10.38M----------------
Other non current assets 78.36%16.99M27.46%14.68M-3.36%11.33M94.79%9.73M94.79%9.73M101.91%9.53M3.10%11.51M--11.73M-22.01%4.99M-22.01%4.99M
Total non current assets 5.91%70.94M153.87%69.48M184.68%67.19M351.36%65.67M351.36%65.67M497.80%66.98M75.82%27.37M--23.6M41.06%14.55M41.06%14.55M
Total assets -17.90%565.05M-14.62%585.75M-13.87%614.24M-8.32%647.37M-8.32%647.37M-4.22%688.24M245.77%686.08M--713.18M191.43%706.1M191.43%706.1M
Liabilities
Current liabilities
Payables -43.54%11.46M-31.44%13.08M24.88%22.68M11.30%16.79M11.30%16.79M78.97%20.3M116.01%19.08M--18.16M113.60%15.09M113.60%15.09M
-accounts payable -43.54%11.46M-31.44%13.08M24.88%22.68M11.30%16.79M11.30%16.79M78.97%20.3M116.01%19.08M--18.16M113.60%15.09M113.60%15.09M
Current accrued expenses -71.23%1.57M10.59%1.75M206.22%3.45M431.01%6.78M431.01%6.78M498.24%5.45M82.51%1.59M--1.13M37.02%1.28M37.02%1.28M
Current debt and capital lease obligation ------------3,653.03%2.48M3,653.03%2.48M-------------97.28%66K-97.28%66K
-Current capital lease obligation ------------3,653.03%2.48M3,653.03%2.48M--------------66K--66K
Current deferred liabilities -14.87%3.07M-4.09%5.08M58.23%3.91M11.98%3.38M11.98%3.38M-10.99%3.61M9.44%5.3M--2.47M51.05%3.02M51.05%3.02M
Other current liabilities -1.02%2.42M93.04%2.41M125.48%2.22M----------2.45M--1.25M--985K--------
Current liabilities -34.90%27.78M-9.82%31.5M40.57%38.87M47.97%43.33M47.97%43.33M94.99%42.68M64.65%34.93M--27.65M64.55%29.29M64.55%29.29M
Non current liabilities
Long term debt and capital lease obligation --2.76M------------------------------------
-Long term capital lease obligation --2.76M------------------------------------
Non current deferred liabilities -0.03%32M-1.98%31.21M-1.97%31.47M1,242.30%31.73M1,242.30%31.73M1,118.69%32.02M1,001.70%31.84M--32.1M-30.78%2.36M-30.78%2.36M
Derivative product liabilities -50.01%2.32M-67.11%2.63M-85.98%3.16M-88.02%4.21M-88.02%4.21M-87.25%4.64M--8.01M--22.54M--35.18M--35.18M
Other non current liabilities -44.89%3.44M28.56%5.25M-60.00%5.43M-79.67%5.54M-79.67%5.54M-80.34%6.25M790.20%4.09M--13.57M2,897.58%27.25M2,897.58%27.25M
Total non current liabilities -5.53%40.53M-11.01%39.09M-41.28%40.06M-35.97%41.48M-35.97%41.48M-39.37%42.9M-78.62%43.93M--68.21M67.96%64.79M67.96%64.79M
Total liabilities -20.18%68.31M-10.48%70.59M-17.67%78.93M-9.85%84.82M-9.85%84.82M-7.63%85.57M-65.21%78.86M--95.87M66.88%94.08M66.88%94.08M
Shareholders'equity
Share capital 0.00%19K5.56%19K5.56%19K5.56%19K5.56%19K5.56%19K-97.59%18K--18K63.64%18K63.64%18K
-common stock 0.00%19K5.56%19K5.56%19K5.56%19K5.56%19K5.56%19K-97.59%18K--18K63.64%18K63.64%18K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -23.42%-689.69M-26.94%-667.53M-27.81%-642.76M-21.88%-608.07M-21.88%-608.07M-17.50%-558.82M-21.12%-525.88M---502.89M-21.28%-498.91M-21.28%-498.91M
Paid-in capital 2.06%1.19B4.29%1.18B5.11%1.18B5.41%1.17B5.41%1.17B5.53%1.16B179.60%1.13B--1.12B86.01%1.11B86.01%1.11B
Gains losses not affecting retained earnings 98.56%-14K101.80%17K77.44%-164K-612.50%-513K-612.50%-513K-8,016.67%-974K-13,628.57%-947K---727K-3,500.00%-72K-3,500.00%-72K
Total stockholders'equity -17.58%496.74M-15.16%515.15M-13.28%535.31M-8.08%562.56M-8.08%562.56M-3.71%602.67M2,248.91%607.22M--617.31M229.19%612.02M229.19%612.02M
Total equity -17.58%496.74M-15.16%515.15M-13.28%535.31M-8.08%562.56M-8.08%562.56M-3.71%602.67M2,248.91%607.22M--617.31M229.19%612.02M229.19%612.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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