SomaLogic, Inc.
SLGC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $422 | $439 | $165 | $14 |
| Short-Term Investments | $118 | $218 | $40 | $31 |
| Receivables | $17 | $17 | $17 | $4 |
| Inventory | $14 | $11 | $7 | $8 |
| Other Curr. Assets | $10 | $5 | $1 | $2 |
| Total Curr. Assets | $582 | $692 | $232 | $60 |
| Property Plant & Equip (Net) | $20 | $10 | $4 | $6 |
| Goodwill | $10 | $0 | $0 | $0 |
| Intangibles | $17 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $5 | $6 | -$6 |
| Total NC Assets | $66 | $15 | $10 | $6 |
| Other Assets | $0 | $0 | $0 | $6 |
| Total Assets | $647 | $706 | $242 | $71 |
| Liabilities | – | – | – | – |
| Payables | $17 | $15 | $7 | $3 |
| Short-Term Debt | $2 | $0 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $2 | $0 |
| Other Curr. Liab. | $21 | $11 | $7 | $6 |
| Total Curr. Liab. | $43 | $29 | $18 | $9 |
| LT Debt | $0 | $0 | $34 | $37 |
| Deferred Rev, NC | $32 | $2 | $3 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $62 | $1 | -$37 |
| Total NC Liab. | $41 | $65 | $39 | $37 |
| Other Liabilities | $0 | $0 | $0 | $5 |
| Cap. Leases | $2 | $0 | $0 | $0 |
| Total Liabilities | $85 | $94 | $56 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $1 |
| Retained Earnings | -$608 | -$499 | -$411 | -$358 |
| AOCI | -$1 | -$0 | -$0 | $0 |
| Other Equity | $1,171 | $1,111 | $597 | $378 |
| Total Equity | $563 | $612 | $186 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $647 | $706 | $242 | $0 |
| Net Debt | -$419 | -$439 | -$128 | $23 |