Financial Snapshot

Revenue
$2.722M
TTM
Gross Margin
-43.83%
TTM
Net Earnings
-$91.89M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
877.41%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$137.7M
Q2 2024
Cash
Q2 2024
P/E
-0.4560
Sep 18, 2024 EST
Free Cash Flow
-$77.99M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $2.911M $765.0K $0.00 $0.00 $0.00
YoY Change 280.52%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $2.911M $765.0K $0.00 $0.00 $0.00
Cost Of Revenue $3.469M $789.0K $0.00
Gross Profit -$558.0K -$24.00K $0.00
Gross Profit Margin -19.17% -3.14%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $54.48M $47.26M $28.62M $6.287M $2.290M
YoY Change 15.27% 65.12% 355.29% 174.54%
% of Gross Profit
Research & Development $47.76M $46.20M $32.66M $21.25M $10.48M
YoY Change 3.39% 41.48% 53.69% 102.74%
% of Gross Profit
Depreciation & Amortization $3.510M $2.431M $1.133M $639.0K $350.0K
YoY Change 44.39% 114.56% 77.31% 82.57%
% of Gross Profit
Operating Expenses $102.2M $93.46M $61.28M $27.53M $12.77M
YoY Change 9.39% 52.52% 122.56% 115.61%
Operating Profit -$102.8M -$93.49M -$61.28M -$27.53M
YoY Change 9.96% 52.56% 122.56%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $1.101M $763.0K $846.0K $718.0K $450.0K
YoY Change 44.3% -9.81% 17.83% 59.56%
% of Operating Profit
Other Income/Expense, Net $7.981M $2.608M $405.0K $41.00K $0.00
YoY Change 206.02% 543.95% 887.8%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$94.82M -$90.88M -$98.77M -$27.95M -$12.32M
YoY Change 4.34% -7.99% 253.38% 126.87%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$94.82M -$90.88M -$98.77M -$27.95M -$12.32M
YoY Change 4.34% -7.99% 253.45% 126.83%
Net Earnings / Revenue -3257.3% -11879.61%
Basic Earnings Per Share -$1.30 -$1.28 -$2.10
Diluted Earnings Per Share -$1.30 -$1.28 -$2.100M -$402.9K -$177.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $175.4M $245.2M $340.0M $26.92M $46.20M
YoY Change -28.47% -27.88% 1162.94% -41.73%
Cash & Equivalents $16.23M $74.27M $201.0M $11.69M $5.500M
Short-Term Investments $159.2M $170.9M $138.9M $15.23M $40.70M
Other Short-Term Assets $2.691M $4.102M $4.765M $650.0K $260.0K
YoY Change -34.4% -13.91% 633.08% 150.0%
Inventory $13.57M $18.22M $3.011M
Prepaid Expenses
Receivables $565.0K $913.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $192.2M $268.4M $347.8M $27.57M $46.46M
YoY Change -28.39% -22.81% 1161.37% -40.66%
Property, Plant & Equipment $71.49M $56.68M $6.072M $2.370M $1.610M
YoY Change 26.13% 833.47% 156.2% 47.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.750M $2.863M $1.816M $560.0K $100.0K
YoY Change -38.88% 57.65% 224.29% 460.0%
Total Long-Term Assets $73.24M $59.54M $7.888M $2.930M $1.710M
YoY Change 23.0% 654.86% 169.22% 71.35%
Total Assets $265.5M $328.0M $355.6M $30.50M $48.17M
YoY Change
Accounts Payable $2.587M $3.099M $2.348M $430.0K $560.0K
YoY Change -16.52% 31.98% 446.05% -23.21%
Accrued Expenses $13.84M $10.91M $4.278M $1.590M $460.0K
YoY Change 26.93% 154.93% 169.06% 245.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $930.0K $0.00
YoY Change -100.0%
Total Short-Term Liabilities $18.29M $14.12M $6.744M $3.690M $1.110M
YoY Change 29.53% 109.34% 82.76% 232.43%
Long-Term Debt $8.901M $10.07M $9.904M $8.470M $2.400M
YoY Change -11.56% 1.63% 16.93% 252.92%
Other Long-Term Liabilities $59.27M $43.47M $2.827M $710.0K $170.0K
YoY Change 36.35% 1437.71% 298.17% 317.65%
Total Long-Term Liabilities $68.17M $53.54M $12.73M $9.180M $2.570M
YoY Change 27.34% 320.52% 38.68% 257.2%
Total Liabilities $86.46M $67.65M $19.48M $12.87M $3.690M
YoY Change 27.8% 247.39% 51.32% 248.78%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 72.80M 71.15M 47.02M
Diluted Shares Outstanding 72.80M 71.15M 47.02M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $41.903 Million

About Singular Genomics Systems Inc

Singular Genomics Systems Inc is a US-based company operating in Life Sciences Tools & Services industry. The company is headquartered in San Diego, California and currently employs 255 full-time employees. The company went IPO on 2021-05-27. Singular Genomics Systems, Inc. is a life science technology company that develops next-generation sequencing (NGS) and multiomics technologies. The firm has developed NGS technology (Sequencing Engine), which is a platform technology for its products. The core of its Sequencing Engine consists of proprietary chemistry, including novel chemical compounds, polymers, and enzymes. Its active product development pipeline consists of two products, each of which is designed to leverage the Sequencing Engine and purpose-built to address different applications. Its first product, the G4 Sequencing Platform (G4), targets the NGS market. Its second product in development, G4X Spatial Sequencer, which leverages its sequencing technology, applying it as an in-situ readout for transcriptomics, proteomics and fluorescent H&E in tissue, with spatial context and on the same platform as the G4. The firm is also engaged in developing PX, which is a development-stage multiomics platform.

Industry: Laboratory Analytical Instruments Peers: Absci Corp Alpha Teknova Inc Nautilus Biotechnology Inc Bruker Cellular Analysis, Inc. Champions Oncology Inc Science 37 Holdings, Inc. Personalis Inc Quanterix Corp Rapid Micro Biosystems Inc Thermo Fisher Scientific Inc