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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)

	09-2023	06-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	305,571	354,544	438,509	421,830	380,374
Marketable Securities	148,239	119,646	62,061	117,758	185,963
Receivables	20,730	21,750	25,585	17,006	25,050
Inventories	13,884	15,123	15,051	13,897	18,499
Other current assets	379	440	1,181	1,337	1,217
TOTAL	$494,105	$516,263	$547,053	$581,701	$621,260

Non-Current Assets
PPE Net	18,172	18,668	19,706	19,564	19,910
Intangibles	27,099	27,099	27,099	27,099	27,165
Other Non-Current Assets	25,672	23,716	20,382	19,010	19,909
TOTAL	$70,943	$69,483	$67,187	$65,673	$66,984

Total Assets	$565,048	$585,746	$614,240	$647,374	$688,244

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	11,458	13,079	22,676	16,794	20,295
Accrued Expenses	10,829	10,926	10,071	20,678	16,324
Other current liabilities	2,420	2,413	2,221	2,477	2,445
TOTAL	$27,781	$31,501	$38,873	$43,332	$42,675

Non-Current Liabilities
Deferred Revenues	3,074	5,083	3,905	3,383	3,611
Other Non-Current Liabilities	9,584	7,886	8,588	9,752	10,884
TOTAL	$40,528	$39,093	$40,057	$41,484	$42,899

Total Liabilities	$68,309	$70,594	$78,930	$84,816	$85,574

Shareholders' Equity
Shares Outstanding, K	188,072	188,072	187,945	187,890	187,526
Common Shares	19	19	19	19	19
Retained earnings	-689,686	-667,529	-642,757	-608,070	-558,819
Other shareholders' equity	-14	17	-164	-513	-974
TOTAL	$496,739	$515,152	$535,310	$562,558	$602,670

Total Liabilities And Equity	$565,048	$585,746	$614,240	$647,374	$688,244