SLGC - SomaLogic, Inc.
IEX Last Trade
2.13
-0.090 -4.225%
Share volume: 947,634
Last Updated: Tue 08 Aug 2023 09:59:58 PM CEST
Testing Laboratories:
-3.17%
PREVIOUS CLOSE
CHG
CHG%
$2.22
-0.09
-4.05%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-15 | 2023-03-28 | 2023-05-15 | 2023-08-14 | 2023-11-08 | |
| Assets | ||||||||
| Total Assets | 713.175 M | 686.079 M | 688.244 M | 647.374 M | 614.240 M | 585.746 M | 565.048 M | |
| Current Assets | 689.574 M | 658.709 M | 621.260 M | 581.701 M | 547.053 M | 516.263 M | 494.105 M | |
| Inventories | 14.236 M | 20.768 M | 18.499 M | 13.897 M | 15.051 M | 15.123 M | 13.884 M | |
| Other Current Assets | 5.623 M | 5.166 M | 11.374 M | 11.210 M | 5.847 M | 5.200 M | 5.681 M | |
| Short Term Investments | 5.623 M | 5.166 M | 11.374 M | 11.210 M | 5.847 M | 5.200 M | 5.681 M | |
| Total Receivables | 21.906 M | 13.681 M | 25.050 M | 17.006 M | 25.585 M | 21.750 M | 20.730 M | |
| Current Cash | 647.809 M | 619.094 M | 566.337 M | 539.588 M | 500.570 M | 474.190 M | 453.810 M | |
| Total Non-current Assets | 23.601 M | 27.370 M | 66.984 M | 65.673 M | 67.187 M | 69.483 M | 70.943 M | |
| Property Plant Equipment | 11.873 M | 15.857 M | 19.910 M | 19.564 M | 19.706 M | 18.668 M | 18.172 M | |
| Other Assets | 11.728 M | 11.513 M | 19.909 M | 19.010 M | 20.382 M | 23.716 M | 25.672 M | |
| Intangible Assets | 0.000 | 0.000 | 16.700 M | 16.700 M | 16.700 M | 16.700 M | 16.700 M | |
| Goodwill | 0.000 | 0.000 | 10.465 M | 10.399 M | 10.399 M | 10.399 M | 10.399 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 713.175 M | 686.079 M | 688.244 M | 647.374 M | 614.240 M | 585.746 M | 565.048 M | |
| Total liabilities | 95.866 M | 78.861 M | 85.574 M | 84.816 M | 78.930 M | 70.594 M | 68.309 M | |
| Total current liabilities | 27.653 M | 34.931 M | 42.675 M | 43.332 M | 38.873 M | 31.501 M | 27.781 M | |
| Accounts Payable | 18.158 M | 19.076 M | 20.295 M | 16.794 M | 22.676 M | 13.079 M | 11.458 M | |
| Other liabilities | 68.213 M | 43.930 M | 42.899 M | 41.484 M | 40.057 M | 39.093 M | 40.528 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 68.213 M | 43.930 M | 42.899 M | 41.484 M | 40.057 M | 39.093 M | 40.528 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 617.309 M | 607.218 M | 602.670 M | 562.558 M | 535.310 M | 515.152 M | 496.739 M | |
| Common stock | 182.050 M | 183.143 M | 184.408 M | 186.365 M | 186.524 M | 186.741 M | 187.071 M | |
| Retained earnings | -502.892 M | -525.877 M | -558.819 M | -608.070 M | -642.757 M | -667.529 M | -689.686 M |