Singular Genomics Systems, Inc.
Symbole: OMIC
NASDAQ
0.4479
USDPrix du marché aujourd'hui
-0.3530
Ratio P/E
0.0000
Ratio PEG
33.18M
Cap MRK
- 0.00%
Rendement DIV
Singular Genomics Systems, Inc. (OMIC) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 173.9 | 244.6 | 339.2 | |||||
balance-sheet.row.short-term-investments | 0 | 157.7 | 170.3 | 138.2 | |||||
balance-sheet.row.net-receivables | 0 | 1.6 | 0.9 | 1.1 | |||||
balance-sheet.row.inventory | 0 | 13.6 | 18.2 | 3 | |||||
balance-sheet.row.other-current-assets | 0 | 1.5 | 4.7 | 4.5 | |||||
balance-sheet.row.total-current-assets | 0 | 192.2 | 268.4 | 347.8 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 71.5 | 56.7 | 6.1 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -16.3 | -14.9 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0.6 | 1.7 | 0.7 | |||||
balance-sheet.row.tax-assets | 0 | 15.7 | 13.2 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 1.8 | 2.9 | 1.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 73.2 | 59.5 | 7.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 265.5 | 328 | 355.6 | |||||
balance-sheet.row.account-payables | 0 | 2.6 | 3.1 | 2.3 | |||||
balance-sheet.row.short-term-debt | 0 | 7.8 | 6.3 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 67.5 | 52.5 | 9.9 | |||||
Deferred Revenue Non Current | 0 | 0.3 | 0.1 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 1.9 | 4.7 | 4.4 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 68.2 | 53.5 | 12.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 66.4 | 48.8 | 0 | |||||
balance-sheet.row.total-liab | 0 | 86.5 | 67.7 | 19.5 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 355.6 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | -337.6 | -242.8 | -151.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.2 | -0.8 | -0.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 516.4 | 503.9 | 132.6 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 179 | 260.3 | 336.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 265.5 | 328 | 355.6 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 179 | 260.3 | 336.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 157.7 | 170.3 | 138.2 | |||||
balance-sheet.row.total-debt | 0 | 75.3 | 58.8 | 9.9 | |||||
balance-sheet.row.net-debt | 0 | 59.1 | -15.4 | -191.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -94.8 | -90.9 | -98.8 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 7.2 | 6 | 1.1 | |||||
cash-flows.row.deferred-income-tax | 0 | 0.8 | 0 | 4.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 11.4 | 13.7 | 9.2 | |||||
cash-flows.row.change-in-working-capital | 0 | -2.2 | -16.8 | -2.9 | |||||
cash-flows.row.account-receivables | 0 | 0.3 | -0.9 | 0 | |||||
cash-flows.row.inventory | 0 | -3.5 | -13.5 | 0 | |||||
cash-flows.row.account-payables | 0 | 0.3 | -1.2 | 1.9 | |||||
cash-flows.row.other-working-capital | 0 | 2.9 | -1.2 | -4.8 | |||||
cash-flows.row.other-non-cash-items | 0 | 4 | 0.9 | 35.5 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1 | -6 | -4.9 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 33.5 | 126 | |||||
cash-flows.row.purchases-of-investments | 0 | -183.6 | -174.7 | -195.7 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 198.4 | 141.2 | 69.7 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | -33.5 | -126 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 13.8 | -39.6 | -130.9 | |||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -10.4 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.2 | 240.8 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.5 | 3.6 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -3.6 | |||||
cash-flows.row.other-financing-activites | 0 | 0.7 | 1.2 | 141.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.7 | 0.9 | 372.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -59.1 | -125.8 | 189.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 16.8 | 76 | 201.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 76 | 201.7 | 12.2 | |||||
cash-flows.row.operating-cash-flow | 0 | -73.6 | -87.1 | -51.7 | |||||
cash-flows.row.capital-expenditure | 0 | -1 | -6 | -4.9 | |||||
cash-flows.row.free-cash-flow | 0 | -74.6 | -93.1 | -56.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2.9 | 0.8 | 0 | |||||
income-statement-row.row.cost-of-revenue | 0 | 3.5 | 0.8 | 1.1 | |||||
income-statement-row.row.gross-profit | 0 | -0.6 | 0 | -1.1 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0.4 | |||||
income-statement-row.row.operating-expenses | 0 | 102.2 | 93.5 | 61.3 | |||||
income-statement-row.row.cost-and-expenses | 0 | 105.7 | 94.3 | 61.3 | |||||
income-statement-row.row.interest-income | 0 | 9.1 | 3.4 | 0.3 | |||||
income-statement-row.row.interest-expense | 0 | 1.1 | 0.8 | 0.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 8 | 2.6 | -37.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0.4 | |||||
income-statement-row.row.total-operating-expenses | 0 | 8 | 2.6 | -37.5 | |||||
income-statement-row.row.interest-expense | 0 | 1.1 | 0.8 | 0.8 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.2 | 3.4 | 0.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -102.8 | -93.5 | -61.3 | |||||
income-statement-row.row.income-before-tax | 0 | -94.8 | -90.9 | -98.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 9.1 | -2.6 | 0.1 | |||||
income-statement-row.row.net-income | 0 | -94.8 | -88.3 | -98.9 |
Questions fréquemment posées
Quel est le total de Singular Genomics Systems, Inc. (OMIC) de l'actif total?
Singular Genomics Systems, Inc. (OMIC) Le total des actifs est 265467000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -0.192.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.014.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -32.063.
Quel est le revenu total de l'entreprise?
Le revenu total est -35.315.
Qu'est-ce que Singular Genomics Systems, Inc. (OMIC) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -94820000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 75288000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 102243000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.