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Singular Genomics Systems Inc (OMIC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Singular Genomics Systems Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent52.62
Short-term Investments, Total61.21
Cash & Short-term Investments113.00
Accounts receivable0.18
Inventories12.41
Prepaid Expense And Other Assets Current3.38
Total Current Assets129.81
Equipment/Property/Plant Net12.46
Other Assets, Noncurrent44.28
Operating Lease Right Of Use Asset42.62
Restricted Cash Noncurrent0.60
Total Assets186.55
Liabilities
Accounts Payable, Current AC1.88
Accrued Liabilities, Current AC4.89
Other Liabilities, Current5.37
Total Current Liabilities17.61
Long-term debt5.17
Total Long-term Debt5.17
Other liabilities, Noncurrent0.67
Operating Lease Liability Current5.47
Operating Lease Liability Noncurrent39.86
Total Liabilities63.30
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock523.84
Retained Earnings / Accumulated Deficit-400.67
Other Equity0.08
Common Stockholder's Equity123.25
Total Stockholder's Equity123.25
Liabilities & Stockholder's Equity186.55
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About Singular Genomics Systems Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 12, 2024
  • Source: omic-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-125405

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.