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Singular Genomics Systems Inc (OMIC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	52,620	30,115	24,109	16,233	33,301
Marketable Securities	61,213	103,089	126,629	157,708	157,416
Receivables	183	440	137	565	399
Inventories	12,410	12,442	13,081	13,572	13,420
TOTAL	$129,810	$148,695	$166,475	$192,228	$210,795

Non-Current Assets
PPE Net	12,457	13,249	13,854	13,692	13,426
Other Non-Current Assets	44,284	58,059	58,772	59,547	60,297
TOTAL	$56,741	$71,308	$72,626	$73,239	$73,723

Total Assets	$186,551	$220,003	$239,101	$265,467	$284,518

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,882	1,498	2,012	2,587	2,432
Accrued Expenses	4,887	4,049	3,265	6,079	5,063
Other current liabilities	5,371	4,335	2,980	1,857	252
TOTAL	$17,609	$16,947	$16,079	$18,287	$15,453

Non-Current Liabilities
Long Term Debt	5,166	6,355	7,627	8,901	10,175
Other Non-Current Liabilities	40,523	58,994	58,697	59,273	59,863
TOTAL	$45,689	$65,349	$66,324	$68,174	$70,038

Total Liabilities	$63,298	$82,296	$82,403	$86,461	$85,491

Shareholders' Equity
Shares Outstanding, K	2,512	2,496	2,467	2,462	2,444
Common Shares	N/A	N/A	7	7	7
Retained earnings	-400,668	-383,873	-362,619	-337,595	-314,346
Other shareholders' equity	83	-74	-51	155	-214
TOTAL	$123,253	$137,707	$156,698	$179,006	$199,027

Total Liabilities And Equity	$186,551	$220,003	$239,101	$265,467	$284,518