SomaLogic, Inc.
SLGC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $421,830 | $439,488 | $164,944 | $14,060 |
| Short-Term Investments | $117,758 | $218,218 | $39,954 | $31,495 |
| Receivables | $17,006 | $17,074 | $17,449 | $4,203 |
| Inventory | $13,897 | $11,213 | $7,020 | $8,430 |
| Other Curr. Assets | $9,873 | $5,097 | $1,158 | $1,579 |
| Total Curr. Assets | $581,701 | $691,552 | $231,975 | $59,767 |
| Property Plant & Equip (Net) | $19,564 | $9,557 | $3,913 | $5,707 |
| Goodwill | $10,399 | $0 | $0 | $0 |
| Intangibles | $16,700 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19,010 | $4,993 | $6,402 | -$5,707 |
| Total NC Assets | $65,673 | $14,550 | $10,315 | $5,707 |
| Other Assets | $0 | $0 | $0 | $5,788 |
| Total Assets | $647,374 | $706,102 | $242,290 | $71,262 |
| Liabilities | – | – | – | – |
| Payables | $16,794 | $15,089 | $7,064 | $3,020 |
| Short-Term Debt | $2,477 | $66 | $2,423 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,383 | $3,021 | $1,762 | $0 |
| Other Curr. Liab. | $20,678 | $11,109 | $6,548 | $5,884 |
| Total Curr. Liab. | $43,332 | $29,285 | $17,797 | $8,904 |
| LT Debt | $0 | $0 | $34,252 | $36,568 |
| Deferred Rev, NC | $31,732 | $2,364 | $3,415 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,752 | $62,429 | $909 | -$36,568 |
| Total NC Liab. | $41,484 | $64,793 | $38,576 | $36,568 |
| Other Liabilities | $0 | $0 | $0 | $5,370 |
| Cap. Leases | $2,477 | $66 | $0 | $0 |
| Total Liabilities | $84,816 | $94,078 | $56,373 | $50,842 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $18 | $11 | $727 |
| Retained Earnings | -$608,070 | -$498,913 | -$411,366 | -$358,351 |
| AOCI | -$513 | -$72 | -$2 | $0 |
| Other Equity | $1,171,122 | $1,110,991 | $597,272 | $378,044 |
| Total Equity | $562,558 | $612,024 | $185,917 | $20,420 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $647,374 | $706,102 | $242,290 | $0 |
| Net Debt | -$419,353 | -$439,422 | -$128,269 | $22,508 |