NASDAQ · Financial Statements

Singular Genomics Systems, Inc. (OMIC) Financial Statements

$20.01 NASDAQ: OMIC Market Cap $50.77M

Singular Genomics Systems, Inc. most recently reported annual revenue of $3.0M, a net loss of $95.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$0$0$1.0M$3.0M
Operating Profit$-13.0M$-28.0M$-61.0M$-93.0M$-103.0M
Net Profit$-12.0M$-29.0M$-99.0M$-88.0M$-95.0M
EPS$-5.34$-12.41$-40.95$-37.22$-39.08
Op Margin———-12220.5%-3531.5%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$48.0M$31.0M$356.0M$328.0M$265.0M
Total Liabilities$73.0M$82.0M$19.0M$68.0M$86.0M
Cash$6.0M$12.0M$201.0M$74.0M$16.0M
Borrowings$2.0M$9.0M$10.0M$59.0M$75.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-11.0M$-25.0M$-52.0M$-87.0M$-74.0M
Investing Cash Flow$-32.0M$23.0M$-136.0M$-46.0M$13.0M
Financing Cash Flow$0$0$4.0M$1.0M$1.0M
Net Cash Flow$4.0M$7.0M$190.0M$-126.0M$-59.0M
Free Cash Flow$-12.0M$-26.0M$-57.0M$-93.0M$-75.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.09
EV / EBITDA-1.27
FCF Yield-146.98%
Quick Ratio9.77
Interest Coverage-93.37
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.