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Singular Genomics Systems Inc (OMIC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	16,233	74,266	201,049	11,688	5,500
Marketable Securities	157,708	170,310	138,174	15,231	40,696
Receivables	565	913	N/A	N/A	N/A
Inventories	13,572	18,221	3,011	N/A	N/A
TOTAL	$192,228	$268,432	$347,760	$27,571	$46,457

Non-Current Assets
PPE Net	13,692	10,784	6,072	2,368	1,613
Other Non-Current Assets	59,547	48,759	1,816	563	104
TOTAL	$73,239	$59,543	$7,888	$2,931	$1,717

Total Assets	$265,467	$327,975	$355,648	$30,502	$48,174

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	926	N/A
Accounts payable and accrued liabilities	2,587	3,099	2,348	427	561
Accrued Expenses	6,079	4,583	4,278	1,592	460
Other current liabilities	1,857	113	118	745	91
TOTAL	$18,287	$14,118	$6,744	$3,690	$1,112

Non-Current Liabilities
Long Term Debt	8,901	10,065	9,904	8,469	2,400
Other Non-Current Liabilities	59,273	43,471	2,827	714	173
TOTAL	$68,174	$53,536	$12,731	$9,183	$2,573

Total Liabilities	$86,461	$67,654	$19,475	$12,873	$3,685

Shareholders' Equity
Shares Outstanding, K	2,462	2,396	2,343	N/A	N/A
Common Shares	7	7	7	1	1
Retained earnings	-337,595	-242,775	-151,896	-53,125	-25,180
Other shareholders' equity	155	-837	-138	69,201	69,228
TOTAL	$179,006	$260,321	$336,173	$17,629	$44,489

Total Liabilities And Equity	$265,467	$327,975	$355,648	$30,502	$48,174