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Somalogic Inc (SLGC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Somalogic Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent305.57
Available-for-sale Securities, Debt Securities, Current MA148.24
Cash & Short-term Investments453.00
Accounts receivable20.73
Inventories13.88
Deferred Costs, Current AS0.38
Prepaid Expense And Other Assets Current5.30
Total Current Assets494.11
Equipment/Property/Plant Net18.17
Goodwill net10.40
Intangible Assets16.70
Long-term investments8.68
Other Assets, Noncurrent19.00
Total Assets565.05
Liabilities
Accounts Payable, Current AC11.46
Other Liabilities, Current16.32
Total Current Liabilities27.78
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent40.53
Accrued Liabilities Including Due From Related Parties And Employee Related Liabilities Current10.83
Contract With Customer Liability Current3.07
Warrant Liabilities Noncurrent2.32
Contract With Customer Liability Noncurrent30.94
Total Liabilities68.31
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock1,186.42
Retained Earnings / Accumulated Deficit-689.69
Other Equity-0.01
Common Stockholder's Equity496.74
Total Stockholder's Equity496.74
Liabilities & Stockholder's Equity565.05
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About Somalogic 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 filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-23-037928

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