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COM:SINGULARGENOMICS

Singular Genomics

  • Stock

USD

Last Close

21.40

22/11 21:00

Market Cap

19.05M

Beta: -

Volume Today

10.54K

Avg: -

Preview

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Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-5.25M
-
-6.85M
30.34%
-7.93M
15.86%
-7.91M
0.26%
-23.92M
202.34%
-37.48M
56.68%
-17.61M
53.01%
-19.76M
12.20%
-22.01M
11.37%
-23.98M
8.98%
-23.79M
0.80%
-21.10M
11.30%
-23.63M
12.00%
-25.58M
8.23%
-22.36M
12.58%
-23.25M
3.98%
-25.02M
7.63%
-21.25M
15.07%
-16.80M
20.98%
depreciation and amortization
131K
-
139K
6.11%
171K
23.02%
198K
15.79%
211K
6.57%
255K
20.85%
303K
18.82%
364K
20.13%
1.10M
202.75%
1.54M
39.93%
1.67M
8.11%
1.72M
3.24%
1.82M
5.58%
1.88M
3.58%
1.87M
0.64%
1.65M
11.55%
1.72M
4.11%
1.78M
3.37%
1.69M
5%
deferred income tax
21K
-
25K
19.05%
77K
208%
158K
105.19%
2.27M
1,339.24%
446K
80.39%
918K
105.83%
501K
45.42%
1.63M
-
-1.11M
167.73%
-1.07M
3.07%
stock based compensation
239K
-
260K
8.79%
271K
4.23%
290K
7.01%
1.10M
277.93%
2.34M
113.59%
2.86M
22.13%
2.94M
2.66%
3.57M
21.50%
3.60M
1.09%
3.40M
5.71%
3.10M
8.83%
3.08M
0.58%
2.84M
7.76%
2.79M
1.69%
2.69M
3.83%
2.90M
7.78%
2.17M
-
change in working capital
122K
-
-164K
234.43%
697K
525%
203K
70.88%
-323K
259.11%
-5.29M
1,536.22%
2.47M
146.77%
225K
90.90%
-3.71M
1,749.78%
-7.15M
92.62%
-3.58M
50%
-2.38M
33.43%
-564K
76.30%
-810K
43.62%
110K
113.58%
-981K
991.82%
-2.58M
163.51%
-548K
78.80%
3.13M
671.72%
accounts receivables
-913K
-
899K
198.47%
-18K
102.00%
-367K
1,938.89%
-166K
54.77%
428K
357.83%
-303K
170.79%
257K
184.82%
inventory
-3.32M
-
-5.99M
80.56%
-4.48M
25.15%
306K
106.82%
831K
171.57%
-363K
143.68%
-1.41M
287.88%
-2.60M
84.45%
-1.32M
49.17%
-270K
79.55%
-32K
88.15%
accounts payables
128K
-
-197K
253.91%
64K
132.49%
-143K
323.44%
144K
200.70%
622K
331.94%
877K
41.00%
211K
75.94%
1.01M
380.09%
294K
70.98%
-840K
385.71%
-1.64M
94.64%
-1.78M
8.93%
287K
116.11%
180K
37.28%
1.58M
778.33%
-28K
101.77%
-127K
353.57%
8K
106.30%
other working capital
-6K
-
33K
650%
633K
1,818.18%
346K
45.34%
-467K
234.97%
-5.91M
1,164.88%
1.59M
127.00%
14K
99.12%
-1.41M
10,150%
-1.45M
3.27%
1.75M
220.37%
-138K
107.89%
51K
136.96%
-716K
1,503.92%
1.71M
338.13%
201K
88.21%
-1.67M
928.36%
152K
109.13%
2.90M
1,807.89%
other non cash items
31K
-
74K
138.71%
52K
29.73%
77K
48.08%
11.48M
14,806.49%
23.88M
108.06%
83K
99.65%
36K
56.63%
1.21M
3,263.89%
433K
64.24%
513K
18.48%
-1.26M
344.83%
1.36M
208.68%
33K
97.58%
1.88M
5,593.94%
2.06M
9.58%
6.55M
218.02%
6.24M
4.64%
-9.98M
259.87%
net cash provided by operating activities
-4.71M
-
-6.51M
38.31%
-6.67M
2.33%
-6.99M
4.82%
-9.19M
31.48%
-15.84M
72.47%
-10.98M
30.71%
-15.70M
43.03%
-19.84M
26.37%
-25.55M
28.80%
-21.79M
14.74%
-19.92M
8.58%
-17.93M
9.96%
-20.00M
11.51%
-16.81M
15.93%
-18.90M
12.42%
-23.70M
25.40%
-18.04M
23.90%
-19.79M
9.70%
investments in property plant and equipment
-261K
-
-158K
39.46%
-724K
358.23%
-237K
67.27%
-507K
113.92%
-966K
90.53%
-1.62M
67.81%
-1.77M
9.19%
-939K
46.95%
-2.14M
127.69%
-1.13M
47.29%
-1.82M
61.31%
-162K
91.09%
-306K
88.89%
-110K
64.05%
-392K
256.36%
-25K
93.62%
-1K
96%
-7K
600%
acquisitions net
36.99M
-
-1.99M
105.38%
-73.11M
3,575.57%
34.78M
147.57%
purchases of investments
-2.04M
-
-4.05M
-
9K
100.22%
-101.61M
1,129,077.78%
-21.05M
79.29%
-23.41M
11.25%
-49.61M
111.89%
-35.19M
29.07%
-29.95M
14.91%
-74.07M
147.35%
-35.50M
52.07%
-7.02M
80.23%
-88.23M
1,157.21%
-33.85M
61.63%
-54.50M
60.99%
-19.18M
64.80%
-18.67M
2.68%
sales maturities of investments
4.69M
-
7.57M
61.16%
11.32M
49.64%
7.88M
30.36%
11.65M
47.84%
10.65M
8.64%
19.33M
81.53%
28.06M
45.18%
44.52M
58.66%
22.08M
50.41%
37.08M
67.96%
37.49M
1.10%
80.13M
113.72%
53.45M
33.29%
9.26M
82.68%
55.54M
499.97%
50.79M
8.55%
42.63M
16.05%
42.30M
0.78%
other investing activites
-36.99M
-
1.99M
105.38%
73.11M
3,575.57%
-34.78M
147.57%
net cash used for investing activites
2.40M
-
7.41M
209.14%
6.55M
11.61%
7.66M
16.92%
-90.46M
1,281.72%
-11.37M
87.44%
-5.71M
49.77%
-23.32M
308.57%
8.39M
135.95%
-10.01M
219.32%
-38.12M
280.94%
171K
100.45%
72.94M
42,557.89%
-35.09M
148.10%
-24.70M
29.59%
651K
102.64%
31.58M
4,750.84%
23.96M
24.11%
42.29M
76.49%
debt repayment
-27K
-
-338K
1,151.85%
common stock issued
10K
-
-10K
200%
47K
-
2.98M
6,248.94%
235.66M
7,797.45%
-1.45M
100.61%
3.58M
347.54%
23K
99.36%
-23K
200%
-361K
1,469.57%
532K
247.37%
13K
97.56%
624K
4,700%
78K
-
26K
66.67%
80K
207.69%
-41K
151.25%
common stock repurchased
3.58M
-
23K
99.36%
94K
-
1.18M
1,155.32%
-7K
100.59%
-6K
14.29%
-6K
-
80K
-
dividends paid
-121K
-
-338K
179.34%
other financing activites
7.50M
-
10K
99.87%
-23K
330%
-19K
17.39%
130.50M
686,942.11%
3.49M
97.32%
125K
96.42%
-6.34M
5,175.20%
-23K
99.64%
124K
639.13%
442K
256.45%
-286K
164.71%
-145K
-
net cash used provided by financing activities
7.51M
-
-10K
100.13%
-23K
130%
28K
221.74%
133.48M
476,628.57%
239.15M
79.16%
-1.32M
100.55%
810K
161.36%
23K
97.16%
101K
339.13%
27K
73.27%
750K
2,677.78%
6K
99.20%
618K
10,200%
72K
-
80K
-
effect of forex changes on cash
10K
-
57.31M
-
net change in cash
5.20M
-
894K
82.80%
-141K
115.77%
697K
594.33%
33.84M
4,754.81%
211.95M
526.36%
-18.00M
108.50%
-38.21M
112.24%
-11.43M
70.09%
-35.46M
210.21%
-59.88M
68.87%
-19.00M
68.27%
55.02M
389.62%
-54.47M
199.00%
-41.52M
23.78%
-18.18M
56.21%
7.88M
143.32%
6.01M
23.74%
23.11M
284.70%
cash at beginning of period
5.52M
-
10.72M
94.10%
11.61M
8.34%
11.47M
1.21%
12.17M
6.08%
46.01M
278.04%
257.95M
460.67%
239.95M
6.98%
201.74M
15.93%
190.31M
5.67%
154.85M
18.63%
94.97M
38.67%
75.98M
20.00%
130.99M
72.41%
76.53M
41.58%
35.01M
54.25%
16.23M
53.64%
24.11M
48.52%
30.11M
24.91%
cash at end of period
10.72M
-
11.61M
8.34%
11.47M
1.21%
12.17M
6.08%
46.01M
278.04%
257.95M
460.67%
239.95M
6.98%
201.74M
15.93%
190.31M
5.67%
154.85M
18.63%
94.97M
38.67%
75.98M
20.00%
130.99M
72.41%
76.53M
41.58%
35.01M
54.25%
16.83M
51.92%
24.11M
43.22%
30.11M
24.91%
53.22M
76.72%
operating cash flow
-4.71M
-
-6.51M
38.31%
-6.67M
2.33%
-6.99M
4.82%
-9.19M
31.48%
-15.84M
72.47%
-10.98M
30.71%
-15.70M
43.03%
-19.84M
26.37%
-25.55M
28.80%
-21.79M
14.74%
-19.92M
8.58%
-17.93M
9.96%
-20.00M
11.51%
-16.81M
15.93%
-18.90M
12.42%
-23.70M
25.40%
-18.04M
23.90%
-19.79M
9.70%
capital expenditure
-261K
-
-158K
39.46%
-724K
358.23%
-237K
67.27%
-507K
113.92%
-966K
90.53%
-1.62M
67.81%
-1.77M
9.19%
-939K
46.95%
-2.14M
127.69%
-1.13M
47.29%
-1.82M
61.31%
-162K
91.09%
-306K
88.89%
-110K
64.05%
-392K
256.36%
-25K
93.62%
-1K
96%
-7K
600%
free cash flow
-4.97M
-
-6.67M
34.23%
-7.39M
10.76%
-7.22M
2.25%
-9.69M
34.18%
-16.81M
73.41%
-12.60M
25.05%
-17.47M
38.68%
-20.78M
18.94%
-27.69M
33.27%
-22.91M
17.25%
-21.73M
5.14%
-18.10M
16.74%
-20.30M
12.20%
-16.92M
16.65%
-19.29M
14.01%
-23.73M
22.98%
-18.04M
23.98%
-19.80M
9.73%

All numbers in USD (except ratios and percentages)