Singular Genomics Systems, Inc.

OMIC

OMICSingular Genomics Systems, Inc. US flag

NASDAQ Global Select

20.01

USD

- -

50.77MMarket Cap

Income Statement (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	- -	- -	- -	1	3
+ Sales & Services Revenue	- -	- -	- -	1	3
- Cost of Revenue	- -	- -	- -	1	3
+ Cost of Goods & Services	- -	- -	- -	1	3
Gross Profit	- -	- -	- -	- -	-1
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	13	28	61	93	102
+ Selling, General & Admin	2	6	29	47	54
+ Research & Development	10	21	33	46	48
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-13	-28	-61	-93	-103
- Non-Operating (Income) Loss	- -	- -	37	-3	-8
+ Interest Expense, Net	- -	- -	- -	-3	-8
+ Interest Expense	- -	1	1	1	1
- Interest Income	- -	- -	1	3	9
+ Other Non-Op (Income) Loss	- -	- -	37	- -	- -
Pretax Income	-12	-28	-99	-91	-95
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-12	-28	-99	-91	-95
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-12	-28	-99	-91	-95
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-12	-28	-99	-91	-95
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-12	-28	-99	-91	-95
EBIT	-13	-28	-61	-93	-103
EBITDA	-12	-27	-60	-87	-96
EBITDA Margin (%)	- -	- -	- -	-11,432.03	-3,283.34
EBITA	-13	-28	-61	-93	-103
Gross Margin (%)	- -	- -	- -	-3.14	-19.17
Operating Margin (%)	- -	- -	- -	-12,220.52	-3,531.47
Profit Margin (%)	- -	- -	- -	-11,879.61	-3,257.3
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	6	7
Basic Weighted Avg Shares	2	2	2	2	2
Basic EPS, GAAP	-7.48	-12.08	-63.01	-38.32	-39.08
Basic EPS from Cont Ops	-7.48	-12.08	-63.01	-38.32	-39.08
Diluted Weighted Avg Shares	2	2	2	2	2
Diluted EPS, GAAP	-7.48	-12.08	-63.01	-38.32	-39.08
Diluted EPS from Cont Ops	-7.48	-12.08	-63.01	-38.32	-39.08

Balance Sheet (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	46	28	348	268	192
+ Cash, Cash Equivalents & STI	46	27	339	245	174
+ Cash & Cash Equivalents	6	12	201	74	16
+ ST Investments	41	15	138	170	158
+ Accounts & Notes Receiv	- -	- -	1	2	2
+ Accounts Receivable, Net	- -	- -	- -	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	1	1
+ Inventories	- -	- -	3	18	14
+ Raw Materials	- -	- -	3	15	12
+ Work In Process	- -	- -	- -	3	1
+ Finished Goods	- -	- -	- -	- -	1
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	4	4	3
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	3	8	60	73
+ Property, Plant & Equip, Net	2	2	6	57	71
+ Property, Plant & Equip	2	4	8	61	80
- Accumulated Depreciation	1	1	2	5	8
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	2	3	2
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	2	3	2
Total Assets	48	31	356	328	265
+ Payables & Accruals	1	1	3	4	3
+ Accounts Payable	1	- -	2	3	3
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	1
+ ST Debt	- -	1	- -	6	8
+ ST Borrowings	- -	1	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	6	8
+ Other ST Liabilities	- -	2	4	4	7
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	2	4	4	7
Total Current Liabilities	1	4	7	14	18
+ LT Debt	2	8	10	53	68
+ LT Borrowings	2	8	10	10	9
+ LT Finance Leases	- -	- -	- -	42	59
+ Other LT Liabilities	69	70	3	1	1
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	69	70	3	1	1
Total Noncurrent Liabilities	72	78	13	54	68
Total Liabilities	73	82	19	68	86
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	2	488	504	516
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	2	488	504	516
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-25	-53	-152	-243	-338
+ Other Equity	- -	- -	- -	-1	- -
Equity Before Minority Interest	-25	-52	336	260	179
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-25	-52	336	260	179
Total Liabilities & Equity	48	31	356	328	265
Shares Outstanding	2	2	2	2	2
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	49	66
Net Debt	-3	-2	-191	-64	-7
Net Debt to Equity	12.54	4.45	-56.86	-24.66	-4.1
Tangible Common Equity Ratio	-51.32	-169.02	94.52	79.37	67.43
Current Ratio	41.78	7.47	51.57	19.01	10.51
Cash Conversion Cycle	- -	- -	- -	5,066.75	2,644.66

Cash Flow Statement (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	-12	-28	-99	-91	-95
+ Depreciation & Amortization	- -	1	1	6	7
+ Non-Cash Items	- -	2	49	15	16
+ Stock-Based Compensation	- -	1	9	14	11
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	2
+ Other Non-Cash Adj	- -	1	40	1	3
+ Chg in Non-Cash Work Cap	- -	1	-3	-17	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	-13	-4
+ (Inc) Dec in Prepaid Assets	- -	- -	-7	1	1
+ Inc (Dec) in Accts Payable	1	1	5	-1	2
+ Inc (Dec) in Other	- -	- -	-1	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-11	-25	-52	-87	-74
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-5	-6	-1
+ Acq of Fixed Prod Assets	-1	-1	-5	-6	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	237	- -	- -
+ Increase in Capital Stock	- -	- -	237	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-31	25	-126	-34	15
+ Dec in LT Investment	12	31	70	141	198
+ Inc in LT Investment	-43	-6	-196	-175	-184
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-32	24	-131	-40	14
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	2	8	131	- -	- -
+ Cash From Debt	2	8	141	- -	- -
+ Repayments of Debt	- -	- -	-10	- -	- -
+ Other Financing Activities	45	- -	4	1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	47	8	372	1	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	4	7	190	-126	-59
EBITDA	-12	-27	-60	-87	-96
EBITDA Margin (%)	- -	- -	- -	-11,432.03	-3,283.34
Free Cash Flow	-12	-26	-57	-93	-75
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-19	74	-93	-75
Free Cash Flow per Basic Share	-7.41	-11.35	-36.09	-39.26	-30.75
Price/Free Cash Flow	- -	- -	-11.61	-1.76	-0.46
Cash Flow to Net Income	0.92	0.89	0.52	0.96	0.78
Capital Expenditures	-1	-1	-5	-6	-1