Singular Genomics Systems, Inc. financial data

Symbol
OMIC on Nasdaq
Location
3010 Science Park Road, San Diego, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 925 % -45.6%
Quick Ratio 74.7 % -33.7%
Debt-to-equity 52.7 % +70.4%
Return On Equity -57.9 % -43.3%
Return On Assets -37.9 % -22.9%
Operating Margin -3.49K % +9.52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.51M shares -96.6%
Common Stock, Shares, Outstanding 2.51M shares -96.6%
Entity Public Float 49M USD -77.1%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 2.5M shares +3.48%
Weighted Average Number of Shares Outstanding, Diluted 2.5M shares +3.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.67M USD +2.74%
Cost of Revenue 4.02M USD +47.8%
Research and Development Expense 43.5M USD -7.16%
Operating Income (Loss) -93M USD +7.04%
Net Income (Loss) Attributable to Parent -86.3M USD +6.85%
Earnings Per Share, Basic 3.23 USD/shares +27.4%
Earnings Per Share, Diluted 3.23 USD/shares +27.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.6M USD +58%
Cash, Cash Equivalents, and Short-term Investments 114M USD -40.3%
Inventory, Net 12.4M USD -7.53%
Assets, Current 130M USD -38.4%
Property, Plant and Equipment, Net 12.5M USD -7.22%
Operating Lease, Right-of-Use Asset 42.6M USD -27.1%
Other Assets, Noncurrent 1.07M USD +853%
Assets 187M USD -34.4%
Accounts Payable, Current 1.88M USD -22.6%
Accrued Liabilities, Current 4.89M USD -3.48%
Liabilities, Current 17.6M USD +14%
Operating Lease, Liability, Noncurrent 39.9M USD -32.6%
Other Liabilities, Noncurrent 666K USD -9.88%
Liabilities 63.3M USD -26%
Accumulated Other Comprehensive Income (Loss), Net of Tax 83K USD
Retained Earnings (Accumulated Deficit) -401M USD -27.5%
Stockholders' Equity Attributable to Parent 123M USD -38.1%
Liabilities and Equity 187M USD -34.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -23.7M USD -32.2%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 31.6M USD -56.7%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 2.51M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.88M USD -85.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.2M USD +52%
Interest Paid, Excluding Capitalized Interest, Operating Activities 246K USD +13.9%
Deferred Tax Assets, Valuation Allowance 86.2M USD +45%
Deferred Tax Assets, Gross 102M USD +40.4%
Operating Lease, Liability 45.3M USD -32.2%
Depreciation 1.02M USD +28.5%
Payments to Acquire Property, Plant, and Equipment 25K USD -84.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -86M USD +5.95%
Lessee, Operating Lease, Liability, to be Paid 74.5M USD -38.4%
Property, Plant and Equipment, Gross 23.6M USD +15.1%
Operating Lease, Liability, Current 5.47M USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.81M USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.37M USD -83.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 179M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.69M USD -33.9%
Deferred Tax Assets, Operating Loss Carryforwards 54.3M USD +35.3%
Unrecognized Tax Benefits 2.22M USD +79.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.57M USD -35.1%
Additional Paid in Capital 524M USD +2%
Deferred Tax Assets, Net of Valuation Allowance 15.7M USD +19.5%
Share-based Payment Arrangement, Expense 2.17M USD -22.5%
Interest Expense 1.14M USD +8.14%