OMIC - Singular Genomics Systems, Inc.
IEX Last Trade
19.42
-0.090 -0.463%
Share volume: 346
Last Updated: Thu 26 Dec 2024 08:54:54 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.90%
PREVIOUS CLOSE
CHG
CHG%
$19.51
-0.09
-0.46%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-07 | 2023-03-02 | 2023-05-09 | 2023-08-09 | 2023-11-14 | 2024-03-18 | 2024-05-14 | |
| Cash flow financing | 101.000 K | 27.000 K | 750.000 K | 6.000 K | 618.000 K | 0.000 | 72.000 K | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -25.552 M | -21.786 M | -19.917 M | -17.934 M | -19.998 M | -16.813 M | -18.902 M | -23.703 M | |
| Net income | -23.982 M | -23.790 M | -21.101 M | -23.633 M | -25.578 M | -22.360 M | -23.249 M | -25.024 M | |
| Depreciation | 1.542 M | 1.667 M | 1.721 M | 1.817 M | 1.882 M | 1.870 M | 1.654 M | 1.722 M | |
| Changes in inventories | 12.216 M | 16.700 M | 18.221 M | 17.160 M | 14.354 M | 13.420 M | 13.572 M | 13.081 M | |
| Changes in receivables | 0.000 | 0.000 | 913.000 K | 14.000 K | 32.000 K | 399.000 K | 565.000 K | 137.000 K | |
| Investing Cashflow | -10.006 M | -38.117 M | 171.000 K | 72.945 M | -35.086 M | -24.703 M | 651.000 K | 31.579 M | |
| Net Borrowings | -234.114 M | -210.362 M | -190.454 M | -170.692 M | -152.914 M | -119.971 M | -102.803 M | -79.716 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.138 M | -1.127 M | -1.818 M | -162.000 K | -306.000 K | -110.000 K | -392.000 K | -25.000 K | |
| Cash Change | 287.491 M | 263.840 M | 244.576 M | 226.073 M | 206.683 M | 190.717 M | 173.941 M | 150.738 M |