Singular Genomics Systems, Inc. Balance Sheet

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$21.90 +$0.09 (0.44%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	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	$114.1M -40.29% YoY	$133.4M -35.62% YoY	$151.1M -33.3% YoY	$175.4M -28.47% YoY	$191.1M -27.8% YoY	$207.2M -28.06% YoY	$226.5M -28.3% YoY	$245.2M -27.72% YoY	$264.7M -25.86% YoY	$288.0M -22.52% YoY	$316.0M 110.51% YoY	$339.2M N/A	$357.0M N/A	$371.7M N/A	$150.1M N/A	N/A
Cash & Equivalents	$52.62M 58.01% YoY	$30.12M -59.75% YoY	$24.11M -81.35% YoY	$16.23M -78.14% YoY	$33.30M -64.29% YoY	$74.82M -51.14% YoY	$129.3M -31.44% YoY	$74.27M -63.06% YoY	$93.26M -61.02% YoY	$153.1M -40.48% YoY	$188.6M 309.87% YoY	$201.0M 1620.13% YoY	$239.3M 1985.44% YoY	$257.3M 2115.15% YoY	$46.01M N/A	$11.69M 111.62% YoY
Short-Term Investments	$61.48M -61.04% YoY	$103.3M -21.97% YoY	$127.0M 30.57% YoY	$159.2M -6.88% YoY	$157.8M -7.94% YoY	$132.4M -1.86% YoY	$97.26M -23.66% YoY	$170.9M 23.71% YoY	$171.4M 45.58% YoY	$134.9M 17.89% YoY	$127.4M 21.8% YoY	$138.2M N/A	$117.8M N/A	$114.4M N/A	$104.6M N/A	N/A
Other Short-Term Assets	$3.116M -47.19% YoY	$2.424M -41.32% YoY	$2.155M -21.69% YoY	$2.691M -34.4% YoY	$5.900M 24.63% YoY	$4.131M -28.24% YoY	$2.752M -21.06% YoY	$4.102M -51.95% YoY	$4.734M -34.38% YoY	$5.757M -20.05% YoY	$3.486M 149.0% YoY	$8.537M N/A	$7.214M N/A	$7.201M N/A	$1.400M N/A	N/A
Inventory	$12.41M -7.53% YoY	$12.44M -13.32% YoY	$13.08M -23.77% YoY	$13.57M -25.51% YoY	$13.42M -19.64% YoY	$14.35M 17.5% YoY	$17.16M 171.13% YoY	$18.22M 505.15% YoY	$16.70M N/A	$12.22M N/A	$6.329M N/A	$3.011M N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$2.288M -23.5% YoY	$1.539M -55.6% YoY	$1.116M -47.36% YoY	$1.672M -44.32% YoY	$2.991M -22.61% YoY	$3.466M N/A	$2.120M -7.38% YoY	$3.003M -19.17% YoY	$3.865M -46.42% YoY	N/A	$2.289M N/A	$3.715M 517.11% YoY	$7.214M N/A	$7.201M N/A	N/A	$602.0K N/A
Receivables	$183.0K -54.25% YoY	$440.0K 1275.0% YoY	$137.0K 878.57% YoY	$565.0K -38.12% YoY	$400.0K N/A	$32.00K N/A	$14.00K N/A	$913.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$129.8M -38.42% YoY	$148.7M -34.12% YoY	$166.5M -32.46% YoY	$192.2M -28.39% YoY	$210.8M -26.32% YoY	$225.7M -26.23% YoY	$246.5M -24.35% YoY	$268.4M -22.81% YoY	$286.1M -21.45% YoY	$306.0M -19.25% YoY	$325.8M 115.04% YoY	$347.8M 1161.33% YoY	$364.2M N/A	$378.9M N/A	$151.5M N/A	$27.57M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$12.46M -7.22% YoY	$13.25M 15.34% YoY	$13.85M 23.05% YoY	$13.69M 26.97% YoY	$13.43M 40.01% YoY	$11.49M -80.04% YoY	$11.26M 67.69% YoY	$10.78M 77.6% YoY	$9.589M 95.02% YoY	$57.55M 1575.83% YoY	$6.714M 139.79% YoY	$6.072M 156.42% YoY	$4.917M N/A	$3.434M N/A	$2.800M N/A	$2.368M N/A
Goodwill	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	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	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	N/A	N/A	N/A	N/A
Other Assets	$1.067M 852.68% YoY	$1.078M -11.86% YoY	$1.078M -6.42% YoY	$1.150M -0.17% YoY	$112.0K -90.39% YoY	$1.223M -57.99% YoY	$1.152M -45.79% YoY	$1.152M 2.04% YoY	$1.166M 16.6% YoY	$2.911M 194.04% YoY	$2.125M 51.79% YoY	$1.129M 1293.83% YoY	$1.000M N/A	$990.0K N/A	$1.400M N/A	$81.00K N/A
Total Long-Term Assets	$56.74M -23.03% YoY	$71.31M 22.34% YoY	$72.63M 23.11% YoY	$73.24M 23.0% YoY	$73.72M 24.19% YoY	$58.29M -3.6% YoY	$59.00M 261.44% YoY	$59.54M 654.86% YoY	$59.36M 798.86% YoY	$60.46M 1082.92% YoY	$16.32M 298.1% YoY	$7.888M 169.12% YoY	$6.604M N/A	$5.111M N/A	$4.100M N/A	$2.931M N/A
TOTAL ASSETS
Total Short-Term Assets	$129.8M -38.42% YoY	$148.7M -34.12% YoY	$166.5M -32.46% YoY	$192.2M -28.39% YoY	$210.8M -26.32% YoY	$225.7M -26.23% YoY	$246.5M -24.35% YoY	$268.4M -22.81% YoY	$286.1M -21.45% YoY	$306.0M -19.25% YoY	$325.8M 115.04% YoY	$347.8M 1161.33% YoY	$364.2M N/A	$378.9M N/A	$151.5M N/A	$27.57M N/A
Total Long-Term Assets	$56.74M	$71.31M	$72.63M	$73.24M	$73.72M	$58.29M	$59.00M	$59.54M	$59.36M	$60.46M	$16.32M	$7.888M	$6.604M	$5.111M	$4.100M	$2.931M
Total Assets	$186.6M -34.43% YoY	$220.0M -22.53% YoY	$239.1M -21.73% YoY	$265.5M -19.06% YoY	$284.5M -17.64% YoY	$284.0M -22.5% YoY	$305.5M -10.71% YoY	$328.0M -7.78% YoY	$345.5M -6.84% YoY	$366.4M -4.58% YoY	$342.1M 119.87% YoY	$355.6M 1065.98% YoY	$370.8M N/A	$384.0M N/A	$155.6M N/A	$30.50M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.882M -22.62% YoY	$1.498M -24.11% YoY	$2.012M 1.77% YoY	$2.587M -16.52% YoY	$2.432M -18.25% YoY	$1.974M -50.86% YoY	$1.977M -43.91% YoY	$3.099M 31.98% YoY	$2.975M 24.48% YoY	$4.017M 48.89% YoY	$3.525M 403.57% YoY	$2.348M 449.88% YoY	$2.390M N/A	$2.698M N/A	$700.0K N/A	$427.0K N/A
Accrued Expenses	$4.887M -3.48% YoY	$4.049M -2.36% YoY	$3.265M -2.62% YoY	$6.079M 32.64% YoY	$5.063M -7.61% YoY	$4.147M -55.38% YoY	$3.353M 15.18% YoY	$4.583M 7.13% YoY	$5.480M 59.16% YoY	$9.295M 413.82% YoY	$2.911M 32.32% YoY	$4.278M 168.72% YoY	$3.443M N/A	$1.809M N/A	$2.200M N/A	$1.592M N/A
Deferred Revenue	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	N/A	N/A	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$5.166M N/A	$3.938M N/A	$2.625M N/A	$1.312M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$3.473M N/A	$2.200M N/A	$926.0K N/A
Total Short-Term Liabilities	$17.61M 13.95% YoY	$16.95M 21.48% YoY	$16.08M 28.73% YoY	$18.29M 29.53% YoY	$15.45M 8.99% YoY	$13.95M 4.79% YoY	$12.49M 37.52% YoY	$14.12M 109.34% YoY	$14.18M 136.65% YoY	$13.31M 63.3% YoY	$9.082M 14.96% YoY	$6.744M 82.76% YoY	$5.991M N/A	$8.152M N/A	$7.900M N/A	$3.690M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$5.166M -49.23% YoY	$6.355M -37.3% YoY	$7.627M -24.51% YoY	$8.901M -11.56% YoY	$10.18M 1.49% YoY	$10.14M 1.53% YoY	$10.10M 1.63% YoY	$10.07M 1.63% YoY	$10.03M 1.6% YoY	$9.983M 64.14% YoY	$9.941M -93.34% YoY	$9.904M 16.94% YoY	$9.868M N/A	$6.082M N/A	$149.2M N/A	$8.469M N/A
Other Long-Term Liabilities	$666.0K -9.88% YoY	$624.0K -26.93% YoY	$605.0K -39.38% YoY	$650.0K -35.96% YoY	$739.0K -27.76% YoY	$854.0K -98.13% YoY	$998.0K -42.25% YoY	$1.015M -64.1% YoY	$1.023M -64.77% YoY	$45.55M 1337.91% YoY	$1.728M -36.0% YoY	$2.827M 295.94% YoY	$2.904M N/A	$3.168M N/A	$2.700M N/A	$714.0K N/A
Total Long-Term Liabilities	$5.832M -46.56% YoY	$6.979M -36.5% YoY	$8.232M -25.84% YoY	$9.551M -13.8% YoY	$10.91M -1.22% YoY	$10.99M -80.21% YoY	$11.10M -4.87% YoY	$11.08M -12.97% YoY	$11.05M -13.49% YoY	$55.54M 500.39% YoY	$11.67M -92.32% YoY	$12.73M 38.64% YoY	$12.77M N/A	$9.250M N/A	$151.9M N/A	$9.183M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.61M 13.95% YoY	$16.95M 21.48% YoY	$16.08M 28.73% YoY	$18.29M 29.53% YoY	$15.45M 8.99% YoY	$13.95M 4.79% YoY	$12.49M 37.52% YoY	$14.12M 109.34% YoY	$14.18M 136.65% YoY	$13.31M 63.3% YoY	$9.082M 14.96% YoY	$6.744M 82.76% YoY	$5.991M N/A	$8.152M N/A	$7.900M N/A	$3.690M N/A
Total Long-Term Liabilities	$5.832M -46.56% YoY	$6.979M -36.5% YoY	$8.232M -25.84% YoY	$9.551M -13.8% YoY	$10.91M -1.22% YoY	$10.99M -80.21% YoY	$11.10M -4.87% YoY	$11.08M -12.97% YoY	$11.05M -13.49% YoY	$55.54M 500.39% YoY	$11.67M -92.32% YoY	$12.73M 38.64% YoY	$12.77M N/A	$9.250M N/A	$151.9M N/A	$9.183M N/A
Total Liabilities	$63.30M -25.96% YoY	$82.30M 25.47% YoY	$82.40M 26.5% YoY	$86.46M 27.8% YoY	$85.49M 24.71% YoY	$65.59M -4.73% YoY	$65.14M 164.49% YoY	$67.65M 247.39% YoY	$68.55M 265.35% YoY	$68.85M 295.63% YoY	$24.63M -84.59% YoY	$19.48M 51.29% YoY	$18.76M N/A	$17.40M N/A	$159.8M N/A	$12.87M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$400.7M 27.49% YoY	-$383.9M 31.47% YoY	-$362.6M 36.11% YoY	-$337.6M 39.04% YoY	-$314.3M 41.77% YoY	-$292.0M N/A	-$266.4M 53.19% YoY	-$242.8M 59.84% YoY	-$221.7M 67.78% YoY	N/A	-$173.9M N/A	-$151.9M 186.06% YoY	-$132.1M N/A	-$114.5M N/A	N/A	-$53.10M N/A
Common Stock	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K N/A	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	N/A	$7.000K N/A	$7.000K 600.0% YoY	$7.000K N/A	$7.000K N/A	N/A	$1.000K 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	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	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	N/A	N/A	N/A	N/A
Shareholders Equity	$123.3M -38.07% YoY	$137.7M -36.94% YoY	$156.7M -34.8% YoY	$179.0M -31.24% YoY	$199.0M -28.13% YoY	$218.4M -26.61% YoY	$240.3M -24.3% YoY	$260.3M -22.56% YoY	$276.9M -21.34% YoY	$297.6M -18.83% YoY	$317.5M -532.88% YoY	$336.2M -752.07% YoY	$352.1M -901.37% YoY	$366.6M -1110.55% YoY	-$73.34M 142.3% YoY	-$51.56M 108.51% YoY
Total Liabilities & Shareholders Equity	$186.6M -34.43% YoY	$220.0M -22.53% YoY	$239.1M -21.73% YoY	$265.5M -19.06% YoY	$284.5M -17.64% YoY	$284.0M -22.5% YoY	$305.5M -10.71% YoY	$328.0M -7.78% YoY	$345.5M -6.84% YoY	$366.4M -4.58% YoY	$342.1M 119.87% YoY	$355.6M 1065.98% YoY	$370.8M N/A	$384.0M N/A	$155.6M N/A	$30.50M N/A