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SOMALOGIC INC (SLGC) Stock Balance Sheet

NASDAQ:SLGC - Nasdaq - US83444K1051 - Common Stock - Currency: USD

2.1  -0.1 (-4.55%)

After market: 2 -0.1 (-4.76%)

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
SLGC Cash Equivalents ChartSLGC Cash Equivalents over time chart
305.60M421.80M439.50M164.90M14.10M
Marketable Securities
SLGC Marketable Securities ChartSLGC Marketable Securities over time chart
148.20M117.80M218.20M40.00M31.50M
Receivables
SLGC Receivables ChartSLGC Receivables over time chart
20.70M17.00M17.10M17.40M4.20M
Inventories
SLGC Inventories ChartSLGC Inventories over time chart
13.90M13.90M11.20M7.00M8.40M
Other Current Assets
SLGC Other Current Assets ChartSLGC Other Current Assets over time chart
5.70M11.20M5.60M2.70M1.60M
Total Current Assets
SLGC Total Current Assets ChartSLGC Total Current Assets over time chart
494.10M581.70M691.60M232.00M59.80M
 
Non-Current Assets
PPE Net
SLGC PPE Net ChartSLGC PPE Net over time chart
18.20M19.60M9.60M3.90M5.70M
Goodwill
SLGC Goodwill ChartSLGC Goodwill over time chart
10.40M10.40MN/AN/AN/A
Intangibles
SLGC Intangibles ChartSLGC Intangibles over time chart
16.70M16.70MN/AN/AN/A
Other Non-Current Assets
SLGC Other Non-Current Assets ChartSLGC Other Non-Current Assets over time chart
17.00M9.70M5.00M6.40M5.80M
Total Non-Current Assets
SLGC Total Non-Current Assets ChartSLGC Total Non-Current Assets over time chart
70.90M65.70M14.50M10.30M11.50M
 
TOTAL ASSETS
SLGC TOTAL ASSETS ChartSLGC TOTAL ASSETS over time chart
565.00M647.40M706.10M242.30M71.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
SLGC Short Term Debt ChartSLGC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SLGC Current Portion Of LT Debt. ChartSLGC Current Portion Of LT Debt. over time chart
N/AN/A0.002.40M0.00
Accrued Expenses
SLGC Accrued Expenses ChartSLGC Accrued Expenses over time chart
12.80M20.70M11.10M6.30M4.80M
Accounts Payable
SLGC Accounts Payable ChartSLGC Accounts Payable over time chart
11.50M16.80M15.10M7.10M3.00M
Other Current Liabilities
SLGC Other Current Liabilities ChartSLGC Other Current Liabilities over time chart
3.50M5.90M3.10M2.00M1.10M
Total Current Liabilities
SLGC Total Current Liabilities ChartSLGC Total Current Liabilities over time chart
27.80M43.30M29.30M17.80M8.90M
 
Non-Current Liabilities
Long Term Debt
SLGC Long Term Debt ChartSLGC Long Term Debt over time chart
0.000.000.0034.30M36.60M
Other Non-Current Liabilities
SLGC Other Non-Current Liabilities ChartSLGC Other Non-Current Liabilities over time chart
40.50M41.50M64.80M4.30M5.40M
Total Non-Current Liabilities
SLGC Total Non-Current Liabilities ChartSLGC Total Non-Current Liabilities over time chart
40.50M41.50M64.80M38.60M41.90M
 
TOTAL LIABILITIES
SLGC TOTAL LIABILITIES ChartSLGC TOTAL LIABILITIES over time chart
68.30M84.80M94.10M56.40M50.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SLGC Retained Earnings ChartSLGC Retained Earnings over time chart
-689.70M-608.10M-498.90M-411.40M-358.40M
Additional Paid In Capital
SLGC Additional Paid In Capital ChartSLGC Additional Paid In Capital over time chart
1.19B1.17B1.11B394.80M378.40M
Common Shares
SLGC Common Shares ChartSLGC Common Shares over time chart
0.000.000.00202.80M700.00K
Treasury Stock
SLGC Treasury Stock ChartSLGC Treasury Stock over time chart
N/AN/AN/A-400.00K-300.00K
Other Shareholders' Equity
SLGC Other Shareholders' Equity ChartSLGC Other Shareholders' Equity over time chart
0.00-500.00K-100.00K0.000.00
Shares Outstanding
SLGC Shares Outstanding ChartSLGC Shares Outstanding over time chart
188.70M187.60M181.60M181.20M181.20M
Tangible Book Value per Share
SLGC Tangible Book Value per Share ChartSLGC Tangible Book Value per Share over time chart
2.492.853.37-0.090.11
Total Shareholders' Equity
SLGC Total Shareholders' Equity ChartSLGC Total Shareholders' Equity over time chart
496.70M562.60M612.00M185.90M20.40M
 
TOTAL LIABILITIES AND EQUITY
SLGC TOTAL LIABILITIES AND EQUITY ChartSLGC TOTAL LIABILITIES AND EQUITY over time chart
565.00M647.40M706.10M242.30M71.30M
 
Statistics
Debt/Equity
SLGC Debt/Equity ChartSLGC Debt/Equity over time chart
N/AN/AN/A0.181.79
Current Ratio
SLGC Current Ratio ChartSLGC Current Ratio over time chart
17.7713.4323.6013.036.72
Return On Assets (ROA)
SLGC Return On Assets (ROA) ChartSLGC Return On Assets (ROA) over time chart
-23.08%-16.86%-12.40%-21.88%-79.94%
Return On Equity (ROE)
SLGC Return On Equity (ROE) ChartSLGC Return On Equity (ROE) over time chart
-26.25%-19.40%-14.31%-28.52%-279.41%

All data in USD , ROIC based on taxRate of 0.21

Charts

SLGC Balance Sheet Over Time ChartSLGC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SLGC Balance Sheet - Short Vs Long Term ChartSLGC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M