SomaLogic, Inc.
SLGC · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $447,099 | $431,372 | $475,637 | $467,647 |
| - Cash | $305,571 | $354,544 | $438,509 | $421,830 |
| + Debt | $2,763 | $0 | $0 | $2,477 |
| Enterprise Value | $144,291 | $76,828 | $37,128 | $48,294 |
| Revenue | $22,048 | $20,468 | $20,379 | $18,829 |
| % Growth | 7.7% | 0.4% | 8.2% | – |
| Gross Profit | $10,413 | $9,293 | $8,063 | $5,864 |
| % Margin | 47.2% | 45.4% | 39.6% | 31.1% |
| EBITDA | -$18,184 | -$29,732 | -$40,193 | -$49,888 |
| % Margin | -82.5% | -145.3% | -197.2% | -265% |
| Net Income | -$22,157 | -$24,772 | -$34,202 | -$49,251 |
| % Margin | -100.5% | -121% | -167.8% | -261.6% |
| EPS Diluted | -0.12 | -0.13 | -0.18 | -0.26 |
| % Growth | 7.7% | 27.8% | 30.8% | – |
| Operating Cash Flow | -$21,365 | -$26,237 | -$43,045 | -$34,724 |
| Capital Expenditures | -$796 | -$1,134 | -$1,262 | $6,671 |
| Free Cash Flow | -$22,161 | -$27,371 | -$44,307 | -$28,053 |