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COM:SOMALOGIC

SomaLogic Inc

  • Stock

USD

Last Close

2.29

05/01 21:00

Market Cap

396.23M

Beta: -

Volume Today

33.91M

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
net income
-57.00M
-
-53.02M
6.99%
-87.55M
65.14%
-109.16M
24.68%
depreciation and amortization
3.16M
-
2.82M
10.58%
2.57M
9.00%
4.57M
77.93%
deferred income tax
-8.20M
-
13.08M
259.57%
11.61M
11.30%
-806K
106.95%
stock based compensation
13.07M
-
15.17M
16.12%
28.41M
87.29%
43.61M
53.47%
change in working capital
-4.87M
-
-8.67M
78.08%
5.68M
165.56%
28.01M
392.94%
accounts receivables
84K
-
-13.31M
15,940.48%
383K
102.88%
-9.37M
2,545.43%
inventory
-4.95M
-
483K
109.76%
-2.96M
712.22%
-3.73M
26.21%
accounts payables
4.03M
-
6.46M
60.50%
2.34M
63.78%
other working capital
131K
-
1.80M
1,270.99%
38.77M
2,058.52%
other non cash items
3.31M
-
2.27M
31.52%
2.30M
1.68%
-66.89M
3,003.43%
net cash provided by operating activities
-50.54M
-
-28.34M
43.93%
-36.97M
30.47%
-100.67M
172.28%
investments in property plant and equipment
-680K
-
-1.16M
70.15%
-6.73M
481.59%
-5.21M
22.50%
acquisitions net
-13.26M
-
purchases of investments
-45.70M
-
-279.92M
512.49%
-186.69M
33.31%
sales maturities of investments
37.27M
-
101.21M
171.53%
287.70M
184.27%
other investing activites
31.34M
-
51K
99.84%
10K
80.39%
net cash used for investing activites
30.66M
-
-9.54M
131.09%
-185.43M
1,844.74%
82.54M
144.51%
debt repayment
-36.51M
-
common stock issued
357.20M
-
5.18M
98.55%
common stock repurchased
dividends paid
other financing activites
144K
-
188.77M
130,987.50%
176.81M
6.34%
net cash used provided by financing activities
144K
-
188.77M
130,987.50%
497.49M
163.55%
5.18M
98.96%
effect of forex changes on cash
-17K
-
-9K
47.06%
-14K
55.56%
-43K
207.14%
net change in cash
-19.74M
-
150.88M
864.20%
275.07M
82.31%
-12.98M
104.72%
cash at beginning of period
34.05M
-
14.31M
57.98%
165.19M
1,054.40%
440.27M
166.52%
cash at end of period
14.31M
-
165.19M
1,054.40%
440.27M
166.52%
427.28M
2.95%
operating cash flow
-50.54M
-
-28.34M
43.93%
-36.97M
30.47%
-100.67M
172.28%
capital expenditure
-680K
-
-1.16M
70.15%
-6.73M
481.59%
-5.21M
22.50%
free cash flow
-51.22M
-
-29.50M
42.41%
-43.70M
48.16%
-105.88M
142.29%

All numbers in USD (except ratios and percentages)