SomaLogic, Inc.
SLGC · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $306 | $355 | $439 | $422 |
| Short-Term Investments | $148 | $120 | $62 | $118 |
| Receivables | $21 | $22 | $26 | $17 |
| Inventory | $14 | $15 | $15 | $14 |
| Other Curr. Assets | $5 | $5 | $5 | $10 |
| Total Curr. Assets | $494 | $516 | $547 | $582 |
| Property Plant & Equip (Net) | $18 | $19 | $20 | $20 |
| Goodwill | $10 | $10 | $10 | $10 |
| Intangibles | $17 | $17 | $17 | $17 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26 | $24 | $20 | $19 |
| Total NC Assets | $71 | $69 | $67 | $66 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $565 | $586 | $614 | $647 |
| Liabilities | – | – | – | – |
| Payables | $11 | $13 | $23 | $17 |
| Short-Term Debt | $0 | $0 | $0 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $5 | $4 | $3 |
| Other Curr. Liab. | $13 | $13 | $16 | $21 |
| Total Curr. Liab. | $28 | $32 | $39 | $43 |
| LT Debt | $3 | $0 | $0 | $0 |
| Deferred Rev, NC | $31 | $31 | $31 | $32 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $8 | $9 | $10 |
| Total NC Liab. | $41 | $39 | $40 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $0 | $0 | $2 |
| Total Liabilities | $68 | $71 | $79 | $85 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$690 | -$668 | -$643 | -$608 |
| AOCI | -$0 | $0 | -$0 | -$1 |
| Other Equity | $1,186 | $1,183 | $1,178 | $1,171 |
| Total Equity | $497 | $515 | $535 | $563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $565 | $586 | $614 | $647 |
| Net Debt | -$303 | -$355 | -$439 | -$419 |