SomaLogic, Inc. Balance Sheet

Understand Stock

$2.10 -$0.10 (4.55%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$453.8M -19.87% YoY	$474.2M -23.41% YoY	$500.6M -22.73% YoY	$539.6M -17.96% YoY	$566.3M -16.19% YoY	$619.1M 291.39% YoY	$647.8M 222.55% YoY	$657.7M 220.99% YoY	$675.7M N/A	$158.2M N/A	$200.8M N/A	$204.9M N/A
Cash & Equivalents	$305.6M -19.67% YoY	$354.5M -15.22% YoY	$438.5M 0.1% YoY	$421.8M -4.02% YoY	$380.4M -18.85% YoY	$418.2M 787.14% YoY	$438.1M 412.62% YoY	$439.5M 166.45% YoY	$468.7M 1670.38% YoY	$47.14M N/A	$85.45M N/A	$164.9M 1052.65% YoY
Short-Term Investments	$148.2M -20.29% YoY	$119.6M -40.45% YoY	$62.06M -70.41% YoY	$117.8M -46.04% YoY	$186.0M -10.16% YoY	$200.9M 80.93% YoY	$209.8M 81.79% YoY	$218.2M 446.17% YoY	$207.0M N/A	$111.0M N/A	$115.4M N/A	$39.95M N/A
Other Short-Term Assets	$5.700M -49.89% YoY	$5.200M 0.66% YoY	$5.847M 3.98% YoY	$11.21M 101.65% YoY	$11.37M 80.63% YoY	$5.166M 49.78% YoY	$5.623M 109.19% YoY	$5.559M N/A	$6.297M N/A	$3.449M N/A	$2.688M N/A	N/A
Inventory	$13.88M -24.95% YoY	$15.12M -27.18% YoY	$15.05M 5.72% YoY	$13.90M 23.94% YoY	$18.50M 73.76% YoY	$20.77M 171.05% YoY	$14.24M 79.32% YoY	$11.21M 59.73% YoY	$10.65M N/A	$7.662M N/A	$7.939M N/A	$7.020M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A
Receivables	$20.73M -17.25% YoY	$21.75M 58.98% YoY	$25.59M 16.79% YoY	$17.01M -0.4% YoY	$25.05M 70.52% YoY	$13.68M 0.85% YoY	$21.91M 47.08% YoY	$17.07M -2.15% YoY	$14.69M N/A	$13.57M N/A	$14.89M N/A	$17.45M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$494.1M -20.47% YoY	$516.3M -21.63% YoY	$547.1M -20.67% YoY	$581.7M -15.88% YoY	$621.3M -12.17% YoY	$658.7M 260.23% YoY	$689.6M 204.64% YoY	$691.6M 198.11% YoY	$707.3M N/A	$182.9M N/A	$226.4M N/A	$232.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$18.17M -8.73% YoY	$18.67M 17.73% YoY	$19.71M 65.97% YoY	$19.56M 104.71% YoY	$19.91M 206.92% YoY	$15.86M 260.39% YoY	$11.87M 240.01% YoY	$9.557M 144.24% YoY	$6.487M N/A	$4.400M N/A	$3.492M N/A	$3.913M N/A
Goodwill	$10.40M -0.63% YoY	$10.40M N/A	$10.40M N/A	$10.40M N/A	$10.47M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.872M 2.73% YoY	$4.379M -51.16% YoY	$4.349M -51.17% YoY	$5.083M 459.8% YoY	$5.716M 529.52% YoY	$8.966M -19.71% YoY	$8.906M 8.17% YoY	$908.0K 140.21% YoY	$908.0K N/A	$11.17M N/A	$8.233M N/A	$378.0K N/A
Total Long-Term Assets	$70.94M 5.91% YoY	$69.48M 153.87% YoY	$67.19M 184.68% YoY	$65.67M 351.36% YoY	$66.98M 497.8% YoY	$27.37M 75.82% YoY	$23.60M 101.29% YoY	$14.55M 41.06% YoY	$11.21M N/A	$15.57M N/A	$11.73M N/A	$10.32M N/A
TOTAL ASSETS
Total Short-Term Assets	$494.1M -20.47% YoY	$516.3M -21.63% YoY	$547.1M -20.67% YoY	$581.7M -15.88% YoY	$621.3M -12.17% YoY	$658.7M 260.23% YoY	$689.6M 204.64% YoY	$691.6M 198.11% YoY	$707.3M N/A	$182.9M N/A	$226.4M N/A	$232.0M N/A
Total Long-Term Assets	$70.94M	$69.48M	$67.19M	$65.67M	$66.98M	$27.37M	$23.60M	$14.55M	$11.21M	$15.57M	$11.73M	$10.32M
Total Assets	$565.0M -17.9% YoY	$585.7M -14.62% YoY	$614.2M -13.87% YoY	$647.4M -8.32% YoY	$688.2M -4.22% YoY	$686.1M 245.77% YoY	$713.2M 199.55% YoY	$706.1M 191.43% YoY	$718.5M N/A	$198.4M N/A	$238.1M N/A	$242.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$11.46M -43.54% YoY	$13.08M -31.44% YoY	$22.68M 24.88% YoY	$16.79M 11.3% YoY	$20.30M 78.97% YoY	$19.08M 116.01% YoY	$18.16M 90.36% YoY	$15.09M 113.6% YoY	$11.34M N/A	$8.831M N/A	$9.539M N/A	$7.064M N/A
Accrued Expenses	$12.80M -21.59% YoY	$12.89M 38.52% YoY	$12.29M 103.44% YoY	$20.68M 86.14% YoY	$16.32M 151.56% YoY	$9.305M 66.04% YoY	$6.042M 62.86% YoY	$11.11M N/A	$6.489M N/A	$5.604M N/A	$3.710M N/A	N/A
Deferred Revenue	$3.074M -14.87% YoY	$5.083M -4.09% YoY	$3.905M 58.23% YoY	$3.383M 11.98% YoY	$3.611M -9.68% YoY	$5.300M N/A	$2.468M N/A	$3.021M 71.45% YoY	$3.998M N/A	N/A	N/A	$1.762M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.937M N/A	$5.176M N/A	$2.423M N/A
Total Short-Term Liabilities	$27.78M -34.9% YoY	$31.50M -9.82% YoY	$38.87M 40.57% YoY	$43.33M 47.97% YoY	$42.68M 94.99% YoY	$34.93M 64.65% YoY	$27.65M 28.45% YoY	$29.29M 64.55% YoY	$21.89M N/A	$21.22M N/A	$21.53M N/A	$17.80M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$31.89M N/A	$32.33M N/A
Other Long-Term Liabilities	$7.267M 18.88% YoY	$5.253M 95.28% YoY	$5.428M 72.48% YoY	$5.524M 1421.76% YoY	$6.113M 450.23% YoY	$2.690M -19.68% YoY	$3.147M -24.31% YoY	$363.0K -60.07% YoY	$1.111M N/A	$3.349M N/A	$4.158M N/A	$909.0K N/A
Total Long-Term Liabilities	$7.267M 18.88% YoY	$5.253M 95.28% YoY	$5.428M 72.48% YoY	$5.524M 1421.76% YoY	$6.113M 450.23% YoY	$2.690M -19.68% YoY	$3.147M -91.27% YoY	$363.0K -98.91% YoY	$1.111M N/A	$3.349M N/A	$36.05M N/A	$33.24M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.78M -34.9% YoY	$31.50M -9.82% YoY	$38.87M 40.57% YoY	$43.33M 47.97% YoY	$42.68M 94.99% YoY	$34.93M 64.65% YoY	$27.65M 28.45% YoY	$29.29M 64.55% YoY	$21.89M N/A	$21.22M N/A	$21.53M N/A	$17.80M N/A
Total Long-Term Liabilities	$7.267M 18.88% YoY	$5.253M 95.28% YoY	$5.428M 72.48% YoY	$5.524M 1421.76% YoY	$6.113M 450.23% YoY	$2.690M -19.68% YoY	$3.147M -91.27% YoY	$363.0K -98.91% YoY	$1.111M N/A	$3.349M N/A	$36.05M N/A	$33.24M N/A
Total Liabilities	$68.31M -20.18% YoY	$70.59M -10.48% YoY	$78.93M -17.67% YoY	$84.82M -9.85% YoY	$85.57M -7.63% YoY	$78.86M 221.04% YoY	$95.87M 66.49% YoY	$94.08M 66.88% YoY	$92.64M N/A	$24.56M N/A	$57.58M N/A	$56.37M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$689.7M 23.42% YoY	-$667.5M 26.94% YoY	-$642.8M 27.81% YoY	-$608.1M 21.88% YoY	-$558.8M 17.5% YoY	-$525.9M N/A	-$502.9M N/A	-$498.9M 21.28% YoY	-$475.6M N/A	N/A	N/A	-$411.4M N/A
Common Stock	$19.00K 0.0% YoY	$19.00K 5.56% YoY	$19.00K 5.56% YoY	$19.00K 5.56% YoY	$19.00K 5.56% YoY	$18.00K 2508.7% YoY	$18.00K N/A	$18.00K 63.64% YoY	$18.00K N/A	$690.00 N/A	N/A	$11.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$496.7M -17.58% YoY	$515.2M -15.16% YoY	$535.3M -13.28% YoY	$562.6M -8.08% YoY	$602.7M -3.71% YoY	$607.2M 249.26% YoY	$617.3M 241.99% YoY	$612.0M 229.19% YoY	$625.9M -4946.67% YoY	$173.9M -2021.73% YoY	$180.5M 2831.2% YoY	$185.9M 810.47% YoY
Total Liabilities & Shareholders Equity	$565.0M -17.9% YoY	$585.7M -14.62% YoY	$614.2M -13.87% YoY	$647.4M -8.32% YoY	$688.2M -4.22% YoY	$686.1M 245.77% YoY	$713.2M 199.55% YoY	$706.1M 191.43% YoY	$718.5M N/A	$198.4M N/A	$238.1M N/A	$242.3M N/A