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 | |
| Cash flow financing | 1.242 M | 3.643 M | 0.000 | 300.000 K | 172.000 K | 250.000 K | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.120 M | -26.817 M | -35.008 M | -34.724 M | -43.045 M | -26.237 M | -21.365 M | |
| Net income | -3.979 M | -22.985 M | -32.942 M | -49.251 M | -34.202 M | -24.772 M | -22.157 M | |
| Depreciation | 755.000 K | 963.000 K | 1.172 M | 1.681 M | 1.754 M | 1.890 M | 1.900 M | |
| Changes in inventories | 14.236 M | 20.768 M | 18.499 M | 13.897 M | 15.051 M | 15.123 M | 13.884 M | |
| Changes in receivables | 21.906 M | 13.681 M | 25.050 M | 17.006 M | 25.585 M | 21.750 M | 20.730 M | |
| Investing Cashflow | 5.572 M | 3.314 M | -2.265 M | 75.921 M | 55.279 M | -57.972 M | -27.579 M | |
| Net Borrowings | -653.432 M | -624.260 M | -577.711 M | -550.798 M | -506.417 M | -479.390 M | -459.491 M | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.159 M | -5.318 M | -4.409 M | 6.671 M | -1.262 M | -1.134 M | -796.000 K | |
| Cash Change | 647.809 M | 619.094 M | 566.337 M | 539.588 M | 500.570 M | 474.190 M | 453.810 M |