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Singular Genomics Systems (OMIC)
NASDAQ:OMIC
US Market

Singular Genomics Systems (OMIC) Financial Statements

64 Followers

Singular Genomics Systems Financial Overview

Singular Genomics Systems's market cap is currently ―. The company's EPS TTM is $-1.303; its P/E ratio is -0.39; Singular Genomics Systems is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.08M$ 462.00K$ 505.00K$ 863.00K$ 765.00K
Gross Profit$ -457.00K$ -65.00K$ 505.00K$ 56.00K$ -1.12M
EBIT$ -22.96M$ -22.07M$ -25.31M$ -25.38M$ -22.53M
EBITDA$ -20.32M$ -19.43M$ -23.66M$ -22.20M$ -22.13M
Net Income Common Stockholders$ -23.25M$ -22.36M$ -25.58M$ -23.63M$ -21.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 173.94M$ 190.72M$ 206.68M$ 226.07M$ 244.58M
Total Assets$ 265.47M$ 284.52M$ 283.98M$ 305.47M$ 327.98M
Total Debt$ 75.29M$ 77.00M$ 58.39M$ 58.60M$ 58.84M
Net Debt$ -98.65M$ -113.71M$ -148.29M$ -167.47M$ -185.73M
Total Liabilities$ 86.46M$ 85.49M$ 65.59M$ 65.14M$ 67.65M
Stockholders Equity$ 179.01M$ 199.03M$ 218.39M$ 240.32M$ 260.32M
Cash Flow-
Free Cash Flow$ -19.29M$ -16.92M$ -20.30M$ -18.10M$ -21.73M
Operating Cash Flow$ -18.90M$ -16.81M$ -20.00M$ -17.93M$ -19.92M
Investing Cash Flow$ 651.00K$ -24.70M$ -35.09M$ 72.94M$ 171.00K
Financing Cash Flow$ 72.00K-$ 618.00K$ 6.00K$ 750.00K
Currency in USD

Singular Genomics Systems Earnings and Revenue History

Singular Genomics Systems Debt to Assets

Singular Genomics Systems Cash Flow

Singular Genomics Systems Forecast EPS vs Actual EPS

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