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Singular Genomics Systems (OMIC)
NASDAQ:OMIC
RESEARCH TOOLSreports
Singular Genomics Systems (OMIC) Financial Statements
70 Followers
Singular Genomics Systems Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 442.00K | $ 1.08M | $ 462.00K | $ 505.00K | $ 863.00K |
| Gross Profit | $ -419.00K | $ -457.00K | $ -65.00K | $ 505.00K | $ 56.00K |
| EBIT | $ -24.74M | $ -22.96M | $ -22.07M | $ -25.31M | $ -25.38M |
| EBITDA | $ -23.73M | $ -20.32M | $ -19.43M | $ -23.66M | $ -22.20M |
| Net Income Common Stockholders | $ -25.02M | $ -23.25M | $ -22.36M | $ -25.58M | $ -23.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 150.74M | $ 173.94M | $ 190.72M | $ 206.68M | $ 226.07M |
| Total Assets | $ 239.10M | $ 265.47M | $ 284.52M | $ 283.98M | $ 305.47M |
| Total Debt | $ 73.54M | $ 75.29M | $ 77.00M | $ 58.39M | $ 58.60M |
| Net Debt | $ -77.20M | $ -98.65M | $ -113.71M | $ -148.29M | $ -167.47M |
| Total Liabilities | $ 82.40M | $ 86.46M | $ 85.49M | $ 65.59M | $ 65.14M |
| Stockholders Equity | $ 156.70M | $ 179.01M | $ 199.03M | $ 218.39M | $ 240.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.73M | $ -19.29M | $ -16.92M | $ -20.30M | $ -18.10M |
| Operating Cash Flow | $ -23.70M | $ -18.90M | $ -16.81M | $ -20.00M | $ -17.93M |
| Investing Cash Flow | $ 31.58M | $ 651.00K | $ -24.70M | $ -35.09M | $ 72.94M |
| Financing Cash Flow | - | $ 72.00K | - | $ 618.00K | $ 6.00K |