SeqLL Inc.
SQL · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $679 | $2,181 | $4,015 | $0 |
| Short-Term Investments | $0 | $4,036 | $5,933 | $0 |
| Receivables | $73,443 | $81 | $66 | $31 |
| Inventory | $0 | $166 | $224 | $203 |
| Other Curr. Assets | $13,898 | $172 | $186 | $0 |
| Total Curr. Assets | $88,020 | $6,635 | $10,424 | $343 |
| Property Plant & Equip (Net) | $2,376 | $1,660 | $265 | $337 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31,396 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $961 | $119 | $50 | $14 |
| Total NC Assets | $34,732 | $1,779 | $316 | $352 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122,752 | $8,414 | $10,740 | $694 |
| Liabilities | – | – | – | – |
| Payables | $2,028 | $622 | $871 | $862 |
| Short-Term Debt | $2,688 | $110 | $1,375 | $26 |
| Tax Payable | $1,202 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $91,331 | $495 | $311 | $124 |
| Total Curr. Liab. | $97,249 | $1,228 | $2,558 | $1,011 |
| LT Debt | $37,519 | $2,819 | $0 | $3,537 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $37,519 | $2,819 | $0 | $3,537 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $134,768 | $4,047 | $2,558 | $4,548 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$135,480 | -$18,509 | -$14,414 | -$10,710 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $123,463 | $22,875 | $22,596 | $6,856 |
| Total Equity | -$12,017 | $4,367 | $8,182 | -$3,854 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $122,752 | $8,414 | $10,740 | $694 |
| Net Debt | $39,529 | $749 | -$2,640 | $3,563 |