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Singular Genomics Systems (OMIC)
NASDAQ:OMIC
US Market

Singular Genomics Systems (OMIC) Financial Statements

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Singular Genomics Systems Financial Overview

Singular Genomics Systems's market cap is currently $50.77M. The company's EPS TTM is $-34.92; its P/E ratio is ―; Singular Genomics Systems is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $-8.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 2.91M$ 765.00K$ 0.00$ 0.00$ 0.00
Gross Profit$ -558.00K$ -24.00K$ -1.13M$ -639.00K$ -350.00K
Operating Income$ -102.80M$ -93.49M$ -61.28M$ -27.53M$ -12.77M
EBITDA$ -86.50M$ -84.08M$ -60.55M$ -26.39M$ -11.96M
Net Income$ -94.82M$ -88.27M$ -98.89M$ -28.66M$ -12.34M
Balance Sheet
Cash & Short-Term Investments$ 173.94M$ 244.58M$ 339.22M$ 26.92M$ 46.20M
Total Assets$ 265.47M$ 327.98M$ 355.65M$ 30.50M$ 48.17M
Total Debt$ 75.29M$ 58.84M$ 9.90M$ 9.39M$ 2.40M
Net Debt$ 59.05M$ -15.42M$ -191.15M$ -2.29M$ -3.10M
Total Liabilities$ 86.46M$ 67.65M$ 19.48M$ 82.06M$ 72.90M
Stockholders' Equity$ 179.01M$ 260.32M$ 336.17M$ -51.55M$ -24.73M
Cash Flow
Free Cash Flow$ -74.62M$ -93.12M$ -56.56M$ -26.25M$ -12.20M
Operating Cash Flow$ -73.65M$ -87.09M$ -51.70M$ -24.87M$ -11.40M
Investing Cash Flow$ 13.81M$ -39.57M$ -130.86M$ 24.00M$ -31.50M
Financing Cash Flow$ 696.00K$ 901.00K$ 372.13M$ 7.51M$ 47.30M
Currency in USD

Singular Genomics Systems Earnings and Revenue History

Singular Genomics Systems Debt to Assets

Singular Genomics Systems Cash Flow

Singular Genomics Systems Forecast EPS vs Actual EPS

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