Singular Genomics Systems Inc OMIC Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	327.98M	305.47M	283.98M	284.52M	265.47M	239.1M	220M	186.55M
Total Current Assets	268.43M	246.47M	225.69M	210.8M	192.23M	166.48M	148.7M	129.81M
Cash and Equivalents	74.27M	129.28M	74.82M	33.3M	16.23M	24.11M	30.12M	52.62M
Total Non-Current Assets	70.33M	70.25M	69.77M	87.15M	86.93M	86.48M	84.56M	69.2M
Total Liabilities	67.65M	65.14M	65.59M	85.49M	86.46M	82.4M	82.3M	63.3M
Total Current Liabilities	14.12M	12.49M	13.95M	15.45M	18.29M	16.08M	16.95M	17.61M
Total Non-Current Liabilities	63.6M	62.75M	61.78M	80.21M	77.08M	73.95M	71.7M	50.86M
Common Equity	7k	7k	7k	7k	7k	7k	0	0
Retained Earnings	-242.78M	-266.41M	-291.99M	-314.35M	-337.6M	-362.62M	-383.87M	-400.67M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	48.17M	30.5M	355.65M	327.98M	265.47M
Total Current Assets	46.46M	27.57M	347.76M	268.43M	192.23M
Cash and Equivalents	5.5M	11.69M	201.05M	74.27M	16.23M
Total Non-Current Assets	-24.73M	-51.56M	336.17M	260.32M	179.01M
Total Liabilities	3.69M	12.87M	19.48M	67.65M	86.46M
Total Current Liabilities	1.11M	3.69M	6.74M	14.12M	18.29M
Total Non-Current Liabilities	4.97M	17.65M	22.64M	63.6M	77.08M
Total Equity	-24.73M	-51.56M	336.17M	260.32M	179.01M
Common Equity	1,000	1,000	7k	7k	7k
Retained Earnings	-25.18M	-53.13M	-151.9M	-242.78M	-337.6M