Somalogic Inc (SLGC)
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[[ session ]] by (Cboe BZX)
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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 |