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Somalogic Inc (SLGC)

Somalogic Inc (SLGC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 12-2021 12-2020 12-2017 12-2006
Assets
Current Assets
Cash & Cash Equivalents 421,830 439,488 164,944 N/A N/A
Marketable Securities 117,758 218,218 39,954 N/A N/A
Receivables 17,006 17,074 17,449 N/A N/A
Inventories 13,897 11,213 7,020 N/A N/A
Other current assets 1,337 462 1,450 0 0
TOTAL $581,701 $691,552 $231,975 $N/A $N/A
Non-Current Assets
PPE Net 19,564 9,557 3,913 N/A N/A
Intangibles 27,099 0 0 0 0
Other Non-Current Assets 19,010 4,993 6,402 0 0
TOTAL $65,673 $14,550 $10,315 $N/A $N/A
Total Assets $647,374 $706,102 $242,290 $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt N/A N/A 2,423 N/A N/A
Accounts payable and accrued liabilities 16,794 15,089 7,064 0 0
Accrued Expenses 20,678 11,109 6,310 N/A N/A
Other current liabilities 2,477 66 N/A N/A N/A
TOTAL $43,332 $29,285 $17,797 $N/A $N/A
Non-Current Liabilities
Long Term Debt N/A N/A 32,326 N/A N/A
Deferred Revenues 3,383 3,021 2,000 N/A N/A
Other Non-Current Liabilities 9,752 62,429 2,835 0 0
TOTAL $41,484 $64,793 $38,576 $N/A $N/A
Total Liabilities $84,816 $94,078 $56,373 $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 187,890 182,111 N/A N/A N/A
Common Shares 19 18 11 N/A N/A
Retained earnings -608,070 -498,913 -411,366 N/A N/A
Other shareholders' equity -513 -72 -2 0 0
TOTAL $562,558 $612,024 $185,917 $N/A $N/A
Total Liabilities And Equity $647,374 $706,102 $242,290 $0 $0
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