1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Diagnostics & Research
SeqLL Inc.

SeqLL Inc.

SQLLW
SeqLL Inc.US flagNASDAQ Capital Market
0.00
USD
+0.00
- -
179,555.00Market Cap

Income Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1
1
- -
- -
- -
- -
401
443
436
+ Sales & Services Revenue
1
1
- -
- -
- -
- -
401
443
436
- Cost of Revenue
1
1
- -
- -
- -
- -
354
395
390
+ Cost of Goods & Services
1
1
- -
- -
- -
- -
354
395
390
Gross Profit
- -
- -
- -
- -
- -
- -
47
47
46
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
3
2
1
3
4
50
69
96
+ Selling, General & Admin
1
1
1
1
2
3
45
64
91
+ Research & Development
1
1
1
- -
1
2
2
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
3
5
5
Operating Income (Loss)
-2
-2
-2
-1
-3
-4
-4
-22
-50
- Non-Operating (Income) Loss
- -
- -
- -
- -
1
- -
18
108
9
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
18
12
9
+ Interest Expense
- -
- -
- -
- -
- -
- -
18
12
9
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
1
- -
- -
96
- -
Pretax Income
-2
-3
-2
-1
-4
-4
-21
-130
-59
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
-6
5
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-3
-2
-1
-4
-4
-15
-135
-59
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-3
-2
-1
-4
-4
-15
-135
-59
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-3
-2
-1
-4
-4
-15
-135
-59
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-3
-2
-1
-4
-4
-15
-135
-59
EBIT
-2
-2
-2
-1
-3
-4
-4
-22
-50
EBITDA
-1
-2
-2
-1
-2
-4
1
-15
-44
EBITDA Margin (%)
-108.65
-300.06
-1,352.05
-1,662.38
-5,127.31
-332,133.47
0.36
-3.43
-10.01
EBITA
-2
-2
-2
-1
-3
-4
-4
-22
-50
Gross Margin (%)
18.99
13.45
-36.94
-237.64
-20.13
41.38
11.68
10.66
10.55
Operating Margin (%)
-114.08
-308.23
-1,427.78
-1,877.37
-5,307.32
-339,604.76
-0.9
-4.93
-11.52
Profit Margin (%)
-127.5
-370.7
-1,541.34
-2,066.41
-7,712.37
-347,904.25
-3.8
-30.61
-13.63
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
5
7
7
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
1
1
- -
- -
10
7
79
85
81
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
10
6
1
1
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
4
2
1
1
- -
+ ST Investments
- -
- -
- -
- -
6
4
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
64
73
70
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
59
64
66
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
6
9
4
+ Inventories
1
1
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
13
11
11
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
2
48
35
32
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
2
3
2
3
+ Property, Plant & Equip
- -
- -
1
1
1
2
3
3
4
- Accumulated Depreciation
- -
- -
- -
- -
1
1
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
45
32
29
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
36
31
27
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
36
31
27
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
9
1
2
Total Assets
1
1
1
1
11
8
127
120
113
+ Payables & Accruals
- -
1
1
1
1
1
21
38
49
+ Accounts Payable
- -
- -
1
1
1
1
1
2
5
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
20
36
44
+ ST Debt
2
- -
- -
- -
1
- -
140
45
57
+ ST Borrowings
2
- -
- -
- -
1
- -
139
44
56
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
1
1
1
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
11
9
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
11
9
Total Current Liabilities
3
1
1
1
3
1
162
94
115
+ LT Debt
- -
1
2
4
- -
3
1
38
30
+ LT Borrowings
- -
1
2
4
- -
1
1
37
29
+ LT Finance Leases
- -
- -
- -
- -
- -
1
1
1
2
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
3
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
3
- -
- -
Total Noncurrent Liabilities
- -
1
2
4
- -
3
4
38
30
Total Liabilities
3
2
4
5
3
4
166
132
145
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3
7
7
7
23
23
22
123
163
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
3
7
7
7
23
23
22
123
163
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-4
-7
-10
-11
-14
-19
-62
-135
-195
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-2
- -
-3
-4
8
4
-39
-12
-32
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-2
- -
-3
-4
8
4
-39
-12
-32
Total Liabilities & Equity
1
1
1
1
11
8
127
120
113
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
53
56
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
2
3
2
3
Net Debt
2
1
3
4
-3
-1
139
80
85
Net Debt to Equity
-126.96
-241.33
-89
-92.44
-32.27
-18.45
-352
-664.99
-263.58
Tangible Common Equity Ratio
-162.52
-32.74
-318.44
-555.33
76.18
51.9
-83.49
-49.13
-67.75
Current Ratio
0.3
1.78
0.35
0.34
4.08
5.4
0.49
0.9
0.71
Cash Conversion Cycle
- -
274.06
2,303.07
-2,756.74
-2,427.58
115,937.63
26.11
49.37
51.02

Cash Flow Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-2
-3
-2
-1
-4
-4
-15
-135
-59
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
5
7
7
+ Non-Cash Items
- -
1
- -
- -
2
- -
1
109
38
+ Stock-Based Compensation
- -
1
- -
- -
- -
- -
- -
45
36
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
-5
5
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
2
1
1
+ Other Non-Cash Adj
- -
- -
- -
- -
1
- -
5
57
1
+ Chg in Non-Cash Work Cap
- -
- -
1
- -
- -
- -
- -
14
10
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
-10
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
-4
-1
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
5
34
11
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
-1
-9
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-2
-2
-1
-2
-4
-9
-6
-4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
14
- -
2
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
14
- -
2
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-6
2
4
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
6
7
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-6
-4
-3
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
-4
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-6
2
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
2
2
1
- -
- -
9
-1
4
+ Cash From Debt
1
2
2
1
- -
- -
406
442
482
+ Repayments of Debt
- -
- -
- -
- -
-1
- -
-397
-443
-479
+ Other Financing Activities
- -
- -
- -
- -
-2
- -
-2
7
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
2
2
1
12
- -
9
5
4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
4
-2
- -
-1
-1
EBITDA
-1
-2
-2
-1
-2
-4
1
-15
-44
EBITDA Margin (%)
-108.65
-300.06
-1,352.05
-1,662.38
-5,127.31
-332,133.47
0.36
-3.43
-10.01
Free Cash Flow
-1
-2
-2
-1
-2
-4
-9
-6
-4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
-2
-4
- -
-7
-1
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.66
0.62
0.64
0.73
0.54
0.89
0.6
0.04
0.07
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -