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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)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	188,572	201,049	239,263	257,268	45,526
Marketable Securities	127,402	138,174	117,750	114,400	104,595
Inventories	6,329	3,011	N/A	N/A	N/A
TOTAL	$325,789	$347,760	$364,227	$378,869	$151,506

Non-Current Assets
PPE Net	6,714	6,072	4,917	3,434	2,750
Other Non-Current Assets	9,608	1,816	1,687	1,677	1,367
TOTAL	$16,322	$7,888	$6,604	$5,111	$4,117

Total Assets	$342,111	$355,648	$370,831	$383,980	$155,623

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	3,473	2,183
Accounts payable and accrued liabilities	3,525	2,348	2,390	2,698	657
Accrued Expenses	2,911	4,278	3,443	1,809	2,177
Other current liabilities	N/A	118	158	172	2,889
TOTAL	$9,082	$6,744	$5,991	$8,152	$7,906

Non-Current Liabilities
Long Term Debt	9,941	9,904	9,868	6,082	7,290
Other Non-Current Liabilities	5,606	2,827	2,904	3,168	144,585
TOTAL	$15,547	$12,731	$12,772	$9,250	$151,875

Total Liabilities	$24,629	$19,475	$18,763	$17,402	$159,781

Shareholders' Equity
Shares Outstanding, K	2,350	2,343	2,400	2,383	1,971
Common Shares	7	7	7	7	1
Retained earnings	-173,902	-151,896	-132,136	-114,525	-77,046
Other shareholders' equity	-767	-138	-5	17	69,152
TOTAL	$317,482	$336,173	$352,068	$366,578	$-4,158

Total Liabilities And Equity	$342,111	$355,648	$370,831	$383,980	$155,623