COM:SOMALOGIC
SomaLogic Inc
- Stock
Last Close
2.29
05/01 21:00
Market Cap
396.23M
Beta: -
Volume Today
33.91M
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.06M - | 8.83M - | 11.34M 28.41% | 15.09M 33.06% | 18.16M 20.34% | 19.08M 5.06% | 20.30M 6.39% | 16.79M 17.25% | 22.68M 35.02% | 13.08M 42.32% | 11.46M 12.39% | ||
accumulated other comprehensive income loss | -2K - | 7K - | -12K 271.43% | -72K 500% | -727K 909.72% | -947K 30.26% | -974K 2.85% | -513K 47.33% | -164K 68.03% | 17K 110.37% | -14K 182.35% | ||
cash and cash equivalents | 164.94M - | 1.59M 99.03% | 47.14M 2,860.83% | 468.71M 894.33% | 439.49M 6.23% | 438.05M 0.33% | 418.18M 4.54% | 380.37M 9.04% | 421.83M 10.90% | 438.51M 3.95% | 354.54M 19.15% | 305.57M 13.81% | |
cash and short term investments | 204.90M - | 277.59M 35.48% | 158.18M 43.02% | 675.70M 327.18% | 657.71M 2.66% | 647.81M 1.50% | 619.09M 4.43% | 566.34M 8.52% | 539.59M 4.72% | 500.57M 7.23% | 474.19M 5.27% | 453.81M 4.30% | |
common stock | 11K - | 220.56M 2,004,950.82% | 748K 99.66% | 18K 97.59% | 18K 0% | 18K 0% | 18K 0% | 19K 5.56% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | |
deferred revenue | 1.76M - | 4.79M - | 4.00M 16.52% | 3.02M 24.44% | 2.47M 18.31% | 5.30M 114.75% | 3.61M 31.87% | 3.38M 6.31% | 3.90M 15.43% | 5.08M 30.17% | 3.07M 39.52% | ||
deferred revenue non current | 3.42M - | 2.89M - | 2.63M 9.10% | 2.36M 10.01% | 32.10M 1,257.95% | 31.84M 0.82% | 32.02M 0.55% | 31.73M 0.88% | 31.47M 0.83% | 31.21M 0.83% | 30.94M 0.84% | ||
deferrred tax liabilities non current | 1.06M - | ||||||||||||
goodwill | 10.46M - | 10.40M 0.63% | 10.40M 0% | 10.40M 0% | 10.40M 0% | ||||||||
goodwill and intangible assets | 27.16M - | 27.10M 0.24% | 27.10M 0% | 27.10M 0% | 27.10M 0% | ||||||||
intangible assets | 16.70M - | 16.70M 0% | 16.70M 0% | 16.70M 0% | 16.70M 0% | ||||||||
inventory | 7.02M - | 7.66M - | 10.65M 38.95% | 11.21M 5.33% | 14.24M 26.96% | 20.77M 45.88% | 18.50M 10.93% | 13.90M 24.88% | 15.05M 8.30% | 15.12M 0.48% | 13.88M 8.19% | ||
long term debt | 34.25M - | 2.76M - | |||||||||||
long term investments | |||||||||||||
net debt | -128.27M - | -1.59M 98.76% | -45.20M 2,739.16% | -468.71M 936.94% | -439.49M 6.23% | -438.05M 0.33% | -418.18M 4.54% | -380.37M 9.04% | -419.35M 10.25% | -438.51M 4.57% | -354.54M 19.15% | -302.81M 14.59% | |
net receivables | 17.45M - | 13.57M - | 14.69M 8.29% | 17.07M 16.23% | 21.91M 28.30% | 13.68M 37.55% | 25.05M 83.10% | 17.01M 32.11% | 25.59M 50.45% | 21.75M 14.99% | 20.73M 4.69% | ||
other assets | |||||||||||||
other current assets | 1.16M - | 1.73M - | 5.41M 213.31% | 5.10M 5.86% | 5.62M 10.32% | 5.16M 8.27% | 10.16M 96.92% | 9.87M 2.80% | 4.67M 52.74% | 4.76M 2.01% | 5.30M 11.39% | ||
other current liabilities | 6.55M - | 302K 95.39% | 5.66M 1,773.51% | 6.55M 15.73% | 11.18M 70.66% | 7.03M 37.12% | 10.55M 50.21% | 18.77M 77.82% | 20.68M 10.17% | 12.29M 40.56% | 2.41M 80.37% | 2.42M 0.29% | |
other liabilities | |||||||||||||
other non current assets | 6.40M - | 276.00M 4,211.19% | 11.17M 95.95% | 4.72M 57.75% | 4.99M 5.83% | 11.73M 134.89% | 11.51M 1.83% | 19.91M 72.93% | 19.01M 4.52% | 20.38M 7.22% | 23.72M 16.36% | 25.67M 8.25% | |
other non current liabilities | 909K - | 51.92M 5,611.62% | 202.57M 290.18% | 68.13M 66.37% | 62.43M 8.37% | 36.11M 42.16% | 12.09M 66.52% | 10.88M 9.98% | 9.75M 10.40% | 8.59M 11.94% | 7.89M 8.17% | 5.76M 26.95% | |
othertotal stockholders equity | 597.27M - | -189.14M 131.67% | 405.18M 314.22% | 1.10B 171.86% | 1.11B 0.86% | 1.12B 0.89% | 1.13B 1.17% | 1.16B 2.51% | 1.17B 0.75% | 1.18B 0.61% | 1.18B 0.38% | 1.19B 0.32% | |
preferred stock | |||||||||||||
property plant equipment net | 3.91M - | 4.40M - | 6.49M 47.43% | 9.56M 47.33% | 11.87M 24.23% | 15.86M 33.56% | 19.91M 25.56% | 19.56M 1.74% | 19.71M 0.73% | 18.67M 5.27% | 18.17M 2.66% | ||
retained earnings | -411.37M - | -26.41M 93.58% | -434.19M 1,543.88% | -475.61M 9.54% | -498.91M 4.90% | -502.89M 0.80% | -525.88M 4.57% | -558.82M 6.26% | -608.07M 8.81% | -642.76M 5.70% | -667.53M 3.85% | -689.69M 3.32% | |
short term debt | 2.42M - | 1.94M - | 2.48M - | 10.93M - | 10.83M 0.89% | ||||||||
short term investments | 39.95M - | 276.00M 590.80% | 111.04M 59.77% | 207.00M 86.41% | 218.22M 5.42% | 209.76M 3.88% | 200.91M 4.22% | 185.96M 7.44% | 117.76M 36.68% | 62.06M 47.30% | 119.65M 92.79% | 148.24M 23.90% | |
tax assets | |||||||||||||
tax payables | |||||||||||||
total assets | 242.29M - | 277.78M 14.65% | 198.42M 28.57% | 718.54M 262.13% | 706.10M 1.73% | 713.17M 1.00% | 686.08M 3.80% | 688.24M 0.32% | 647.37M 5.94% | 614.24M 5.12% | 585.75M 4.64% | 565.05M 3.53% | |
total current assets | 231.97M - | 1.77M 99.24% | 182.86M 10,213.39% | 707.34M 286.83% | 691.55M 2.23% | 689.57M 0.29% | 658.71M 4.48% | 621.26M 5.69% | 581.70M 6.37% | 547.05M 5.96% | 516.26M 5.63% | 494.11M 4.29% | |
total current liabilities | 17.80M - | 302K 98.30% | 21.21M 6,924.83% | 21.89M 3.16% | 29.29M 33.81% | 27.65M 5.57% | 34.93M 26.32% | 42.67M 22.17% | 43.33M 1.54% | 38.87M 10.29% | 31.50M 18.96% | 27.78M 11.81% | |
total debt | 36.67M - | 1.94M - | 2.48M - | 2.76M - | |||||||||
total investments | 39.95M - | 276.00M 590.80% | 111.04M 59.77% | 207.00M 86.41% | 218.22M 5.42% | 209.76M 3.88% | 200.91M 4.22% | 185.96M 7.44% | 117.76M 36.68% | 62.06M 47.30% | 119.65M 92.79% | 148.24M 23.90% | |
total liabilities | 56.37M - | 52.22M 7.37% | 226.68M 334.08% | 92.64M 59.13% | 94.08M 1.55% | 95.87M 1.90% | 78.86M 17.74% | 85.57M 8.51% | 84.82M 0.89% | 78.93M 6.94% | 70.59M 10.56% | 68.31M 3.24% | |
total liabilities and stockholders equity | 242.29M - | 277.78M 14.65% | 198.42M 28.57% | 718.54M 262.13% | 706.10M 1.73% | 713.17M 1.00% | 686.08M 3.80% | 688.24M 0.32% | 647.37M 5.94% | 614.24M 5.12% | 585.75M 4.64% | 565.05M 3.53% | |
total non current assets | 10.31M - | 276.00M 2,575.74% | 15.57M 94.36% | 11.21M 28.02% | 14.55M 29.85% | 23.60M 62.21% | 27.37M 15.97% | 66.98M 144.74% | 65.67M 1.96% | 67.19M 2.31% | 69.48M 3.42% | 70.94M 2.10% | |
total non current liabilities | 38.58M - | 51.92M 34.59% | 205.47M 295.74% | 70.76M 65.56% | 64.79M 8.43% | 68.21M 5.28% | 43.93M 35.60% | 42.90M 2.35% | 41.48M 3.30% | 40.06M 3.44% | 39.09M 2.41% | 40.53M 3.67% | |
total stockholders equity | 185.92M - | 5.00M 97.31% | -28.26M 665.14% | 625.90M 2,315.02% | 612.02M 2.22% | 617.31M 0.86% | 607.22M 1.63% | 602.67M 0.75% | 562.56M 6.66% | 535.31M 4.84% | 515.15M 3.77% | 496.74M 3.57% |
All numbers in USD (except ratios and percentages)