Singular Genomics Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Singular Genomics Systems's balance sheet done over the years? Its assets were worth $265,467,000 last year, which is less than in the previous period. 33% of Singular Genomics Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $86,461,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2019 | 48174000 | 72.89M | 151.32% |
|---|---|---|---|
| 2020 | 30502000 | 82.05M | 269.02% |
| 2021 | 355648000 | 19.47M | 5.48% |
| 2022 | 327975000 | 67.65M | 20.63% |
| 2023 | 265467000 | 86.46M | 32.57% |
OMIC Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 16.23M | 74.26M | 201.04M | 11.68M | 5.5M |
Short term investments | 157.70M | 170.31M | 138.17M | 15.23M | 40.69M |
Net receivables | 1.58M | 2.01M | 1.05M | 17K | 0 |
Inventory | 13.57M | 18.22M | 3.01M | -17K | 0 |
Other current assets | 3.13M | 620K | 761K | 652K | 261K |
Total current assets | 192.22M | 268.43M | 347.76M | 27.57M | 46.45M |
Non-current assets: | |||||
Property, Plant and Equipment | 71.48M | 56.68M | 6.07M | 2.36M | 1.61M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 600K | 1.71M | 687K | 482K | 23K |
Other non-current assets | 1.15M | 2.86M | 1.12M | 81K | 81K |
Total non-current assets | 73.23M | 59.54M | 7.88M | 2.93M | 1.71M |
Total assets | 265.46M | 327.97M | 355.64M | 30.50M | 48.17M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | -3.38M | 4.58M | 0 | 1.59M | 0 |
Short term debt | 15.52M | 6.32M | 0 | 926K | 0 |
Total current liabilities | 18.28M | 14.11M | 6.74M | 3.69M | 1.11M |
| Non-current liabilities: | |||||
Long term debt | 67.52M | 52.52M | 9.90M | 8.46M | 2.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 650K | -12.23M | 2.82M | 69.89M | 69.38M |
Total non-current liabilities | 68.17M | 53.53M | 12.73M | 78.36M | 71.78M |
Total liabilities | 86.46M | 67.65M | 19.47M | 82.05M | 72.89M |
| Data source | Data source | Data source |