COM:SINGULARGENOMICS
Singular Genomics
- Stock
Last Close
21.40
22/11 16:47
Market Cap
55.01M
Beta: -
Volume Today
3.49K
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 (except ratios and percentages)