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Singular Genomics Systems (OMIC)
NASDAQ:OMIC
RESEARCH TOOLSreports
Holding OMIC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 406.00K | $ 737.00K | $ 442.00K | $ 1.08M | $ 462.00K |
| Gross Profit | $ -301.00K | $ -178.00K | $ -419.00K | $ -457.00K | $ -65.00K |
| EBIT | $ -16.51M | $ -20.97M | $ -24.74M | $ -22.96M | $ -22.07M |
| EBITDA | $ -14.78M | $ -18.40M | $ -23.73M | $ -21.31M | $ -20.20M |
| Net Income Common Stockholders | $ -16.80M | $ -21.25M | $ -25.02M | $ -23.25M | $ -22.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 113.83M | $ 133.20M | $ 150.74M | $ 173.94M | $ 190.72M |
| Total Assets | $ 186.55M | $ 220.00M | $ 239.10M | $ 265.47M | $ 284.52M |
| Total Debt | $ 50.49M | $ 71.79M | $ 73.54M | $ 75.29M | $ 77.00M |
| Net Debt | $ -63.34M | $ -61.41M | $ -77.20M | $ -98.65M | $ -113.71M |
| Total Liabilities | $ 63.30M | $ 82.30M | $ 82.40M | $ 86.46M | $ 85.49M |
| Stockholders Equity | $ 123.25M | $ 137.71M | $ 156.70M | $ 179.01M | $ 199.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.80M | $ -18.04M | $ -23.73M | $ -19.29M | $ -16.92M |
| Operating Cash Flow | $ -19.79M | $ -18.04M | $ -23.70M | $ -18.90M | $ -16.81M |
| Investing Cash Flow | $ 42.29M | $ 23.96M | $ 31.58M | $ 651.00K | $ -24.70M |
| Financing Cash Flow | - | $ 80.00K | - | $ 72.00K | - |