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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.91M - | -9.48M 6.39% | -13.34M 40.63% | -41.42M 210.56% | -23.31M 43.73% | -3.98M 82.93% | -22.98M 477.66% | -32.94M 43.32% | -49.25M 49.51% | -34.20M 30.56% | -24.77M 27.57% | -22.16M 10.56% | |
depreciation and amortization | 744K - | 703K 5.51% | 674K 4.13% | 532K 21.07% | 660K 24.06% | 755K 14.39% | 963K 27.55% | 1.17M 21.70% | 1.68M 43.43% | 1.75M 4.34% | 1.89M 7.75% | 1.90M 0.53% | |
deferred income tax | 8.58M - | 89K 98.96% | 1.30M 1,360.67% | 11.19M 760.38% | -969K 108.66% | -622K - | -184K 70.42% | -1.22M - | -1.43M 17.06% | ||||
stock based compensation | 5.34M - | 3.25M 39.09% | 4.76M 46.49% | 12.68M 166.25% | 7.71M 39.18% | 8.67M 12.39% | 9.46M 9.10% | 16.89M 78.58% | 8.58M 49.19% | 7.18M 16.32% | 4.31M 40.04% | 4.00M 7.04% | |
change in working capital | -6.65M - | 1.15M 117.27% | 3.83M 233.77% | -4.47M 216.53% | 5.17M 215.62% | 18.80M 263.83% | 10.54M 43.92% | -16.05M 252.19% | 14.71M 191.69% | -15.66M 206.46% | -7.82M 50.09% | -3.55M 54.55% | |
accounts receivables | -9.78M - | 2.56M 126.17% | 1.36M 46.85% | -1.15M 184.26% | -2.39M 108.55% | -4.96M 107.74% | 8.34M 268.00% | -21.73M 360.56% | 8.99M 141.37% | -8.92M 199.22% | 3.94M 144.18% | 1.75M 55.54% | |
inventory | 708K - | -680K 196.05% | 789K 216.03% | -2.14M 371.74% | -922K 57.00% | -1.90M 106.29% | -6.26M 228.97% | 861K 113.76% | 3.57M 314.17% | -3.50M 198.04% | -3.38M 3.23% | -193K 94.30% | |
accounts payables | 1.59M - | 1.02M 35.77% | -848K 183.14% | 1.82M 314.62% | 4.47M 145.49% | 2.17M 51.54% | 1.29M 40.46% | 733K 43.13% | -1.85M 351.98% | 5.88M 418.41% | -9.59M 263.02% | -1.76M 81.66% | |
other working capital | 832K - | -1.75M 310.34% | 2.53M 244.80% | -3.00M 218.35% | 4.01M 233.74% | 23.50M 485.91% | 7.17M 69.49% | 4.09M 42.90% | 4.00M 2.25% | -9.13M 328.04% | 1.21M 113.28% | -3.35M 376.73% | |
other non cash items | 317K - | 400K 26.18% | 30K 92.50% | 5.67M 18,786.67% | -3.79M 166.93% | -28.37M 648.05% | -24.80M 12.58% | -3.46M 86.03% | -10.27M 196.28% | -2.12M 79.37% | 1.37M 164.87% | -132K 109.61% | |
net cash provided by operating activities | -587K - | -3.89M 562.86% | -2.73M 29.74% | -15.82M 478.68% | -14.53M 8.19% | -4.12M 71.64% | -26.82M 550.90% | -35.01M 30.54% | -34.72M 0.81% | -43.05M 23.96% | -26.24M 39.05% | -21.36M 18.57% | |
investments in property plant and equipment | -468K - | -192K 58.97% | -770K 301.04% | -2.06M 167.40% | -3.71M 80.09% | -2.16M 41.77% | -5.32M 146.32% | -4.41M 17.09% | 6.67M 251.30% | -1.26M 118.92% | -1.13M 10.14% | -796K 29.81% | |
acquisitions net | 276M - | -13.26M - | 248K - | 425K 71.37% | |||||||||
purchases of investments | -39.96M - | -77.99M 95.15% | -24.12M 69.08% | -139.78M 479.64% | -38.03M 72.80% | -77.92M 104.90% | -34.37M 55.89% | -74.40M 116.48% | -98.07M - | -73.03M 25.53% | |||
sales maturities of investments | 2.50M - | 28.37M 1,034.88% | 43.70M 54.01% | 26.64M 39.03% | 85.65M 221.52% | 43M 49.80% | 89.80M 108.84% | 69.25M 22.88% | 56.54M 18.35% | 41.23M 27.07% | 46.25M 12.16% | ||
other investing activites | 51K - | -276M 541,276.47% | 8K 100.00% | 2K - | -248K - | -425K 71.37% | |||||||
net cash used for investing activites | -40.38M - | -75.68M 87.42% | 3.49M 104.62% | -98.15M 2,909.07% | -15.09M 84.62% | 5.57M 136.92% | 3.31M 40.52% | -2.27M 168.35% | 75.92M 3,451.92% | 55.28M 27.19% | -57.97M 204.87% | -27.58M 52.43% | |
debt repayment | -752K - | ||||||||||||
common stock issued | 3.95M - | 50K 98.73% | 5.18M - | ||||||||||
common stock repurchased | |||||||||||||
dividends paid | |||||||||||||
other financing activites | 179.43M - | 617K 99.66% | -39.08M 6,433.39% | 535.55M 1,470.49% | -2.79M 100.52% | 1.19M 142.69% | 3.64M 205.62% | 4.88M 34.09% | -4.88M 200% | 172K 103.52% | 250K 45.35% | ||
net cash used provided by financing activities | 179.43M - | 617K 99.66% | -39.08M 6,433.39% | 535.55M 1,470.49% | 403K 99.92% | 1.24M 208.19% | 3.64M 193.32% | 4.88M 34.09% | 300K 93.86% | 172K 42.67% | 250K 45.35% | ||
effect of forex changes on cash | 6K - | -5K 183.33% | 2K 140% | -8K 500% | -3K 62.50% | -10K 233.33% | -10K 0% | -21K 110.00% | -2K 90.48% | -7K 250% | -5K 28.57% | -25K 400% | |
net change in cash | 138.47M - | -78.96M 157.02% | -38.31M 51.48% | 421.57M 1,200.27% | -29.22M 106.93% | 2.68M 109.19% | -19.87M 840.31% | -37.29M 87.69% | 41.49M 211.26% | 12.40M 70.12% | -83.96M 777.18% | -48.97M 41.68% | |
cash at beginning of period | 26.73M - | 165.19M 518.13% | 86.23M 47.80% | 47.92M 44.43% | 469.49M 879.77% | 440.27M 6.22% | 442.95M 0.61% | 423.08M 4.49% | 385.79M 8.81% | 427.28M 10.76% | 439.68M 2.90% | 355.72M 19.10% | |
cash at end of period | 165.19M - | 86.23M 47.80% | 47.92M 44.43% | 469.49M 879.77% | 440.27M 6.22% | 442.95M 0.61% | 423.08M 4.49% | 385.79M 8.81% | 427.28M 10.76% | 439.68M 2.90% | 355.72M 19.10% | 306.75M 13.77% | |
operating cash flow | -587K - | -3.89M 562.86% | -2.73M 29.74% | -15.82M 478.68% | -14.53M 8.19% | -4.12M 71.64% | -26.82M 550.90% | -35.01M 30.54% | -34.72M 0.81% | -43.05M 23.96% | -26.24M 39.05% | -21.36M 18.57% | |
capital expenditure | -468K - | -192K 58.97% | -770K 301.04% | -2.06M 167.40% | -3.71M 80.09% | -2.16M 41.77% | -5.32M 146.32% | -4.41M 17.09% | 6.67M 251.30% | -1.26M 118.92% | -1.13M 10.14% | -796K 29.81% | |
free cash flow | -1.05M - | -4.08M 287.01% | -3.50M 14.18% | -17.88M 410.27% | -18.23M 1.98% | -6.28M 65.56% | -32.13M 411.79% | -39.42M 22.66% | -28.05M 28.83% | -44.31M 57.94% | -27.37M 38.22% | -22.16M 19.03% |
All numbers in USD (except ratios and percentages)