SomaLogic
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SomaLogic's balance sheet done over the years? Its assets were worth $647,374,000 last year, which is less than in the previous period. 13% of SomaLogic’s total assets is currently financed by debt. Its liabilities reached the amount of $84,816,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2019 | 71262000 | 50.84M | 71.35% |
|---|---|---|---|
| 2020 | 242290000 | 56.37M | 23.27% |
| 2021 | 706102000 | 94.07M | 13.32% |
| 2022 | 647374000 | 84.81M | 13.1% |
SLGCW Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 421.83M | 439.48M | 164.94M | 14.06M |
Short term investments | 117.75M | 218.21M | 39.95M | 31.49M |
Net receivables | 17.00M | 17.07M | 17.44M | 4.20M |
Inventory | 13.89M | 11.21M | 7.02M | 8.43M |
Other current assets | 9.87M | 5.09M | 1.15M | 1.57M |
Total current assets | 581.70M | 691.55M | 231.97M | 59.76M |
Non-current assets: | ||||
Property, Plant and Equipment | 19.56M | 9.55M | 3.91M | 5.70M |
Goodwill | 10.39M | 0 | 0 | 0 |
Intangible assets | 16.7M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 19.01M | 4.99M | 6.40M | -5.70M |
Total non-current assets | 65.67M | 14.55M | 10.31M | 5.70M |
Total assets | 647.37M | 706.10M | 242.29M | 71.26M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 3.38M | 3.02M | 1.76M | 0 |
Short term debt | 2.47M | 66K | 2.42M | 0 |
Total current liabilities | 43.33M | 29.28M | 17.79M | 8.90M |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 34.25M | 36.56M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.75M | 62.42M | 909K | -36.56M |
Total non-current liabilities | 41.48M | 64.79M | 38.57M | 36.56M |
Total liabilities | 84.81M | 94.07M | 56.37M | 50.84M |
| Data source | Data source |