SeqLL, Inc. financial data

Symbol
SQL, SQLLW on Nasdaq
Industry
Services-Help Supply Services
Location
317 New Boston Street, Suite 210, Woburn, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185 % -71.4%
Quick Ratio 16.5 %
Debt-to-equity 312 % +303%
Return On Equity -413 % -333%
Return On Assets -100 % -86.7%
Operating Margin -5.08K % -319%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 381K shares -97.3%
Common Stock, Shares, Outstanding 385K shares -97.2%
Entity Public Float 3.77M USD -100%
Common Stock, Value, Issued 4 USD -97.1%
Weighted Average Number of Shares Outstanding, Basic 382K shares +7.45%
Weighted Average Number of Shares Outstanding, Diluted 382K shares +7.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 78.7K USD -62.5%
Cost of Revenue 0 USD -100%
Research and Development Expense 1.79M USD -10.8%
General and Administrative Expense 3.25M USD +11.9%
Operating Income (Loss) -5.04M USD -3.23%
Net Income (Loss) Attributable to Parent -5M USD -2.66%
Earnings Per Share, Basic -13.1 USD/shares +23.7%
Earnings Per Share, Diluted -13.1 USD/shares +23.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.69M USD -66.5%
Marketable Securities, Current 1.53M USD
Accounts Receivable, after Allowance for Credit Loss, Current 2.72K USD
Inventory, Net 166K USD -26%
Assets, Current 1.73M USD -74.2%
Property, Plant and Equipment, Net 584K USD +3.97%
Operating Lease, Right-of-Use Asset 964K USD -12.1%
Other Assets, Noncurrent 81.2K USD -26.9%
Assets 3.35M USD -60.4%
Accounts Payable, Current 497K USD -43.9%
Accrued Liabilities, Current 411K USD -8.37%
Liabilities, Current 2.55M USD +73.1%
Operating Lease, Liability, Noncurrent 1.19M USD -14.6%
Liabilities 3.78M USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax 17.9K USD
Retained Earnings (Accumulated Deficit) -25.2M USD -24.7%
Stockholders' Equity Attributable to Parent -422K USD -110%
Liabilities and Equity 3.35M USD -60.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -991K USD +11.7%
Net Cash Provided by (Used in) Financing Activities -14K USD -101%
Net Cash Provided by (Used in) Investing Activities 4.06M USD +122%
Common Stock, Shares Authorized 300M shares +275%
Common Stock, Shares, Issued 385K shares -97.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.69M USD -66.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.08 pure 0%
Deferred Tax Assets, Gross 5.5M USD -12.7%
Operating Lease, Liability 1.53M USD
Depreciation 41.3K USD +36.6%
Payments to Acquire Property, Plant, and Equipment 62K USD +54.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.1M USD +36.4%
Lessee, Operating Lease, Liability, to be Paid 1.53M USD
Property, Plant and Equipment, Gross 1.12M USD +1.52%
Operating Lease, Liability, Current 203K USD +47.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 276K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 154K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 284K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 293K USD
Operating Lease, Payments 68.5K USD +59.4%
Additional Paid in Capital 24.8M USD +1.53%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 800K USD -33.3%
Share-based Payment Arrangement, Expense 793K USD -13%
Interest Expense 79.2K USD +30%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%