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SomaLogic, Inc. (SLGC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.6400-0.2100 (-7.37%)
At close: 04:00PM EST
2.6400 0.00 (0.00%)
After hours: 07:08PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
439,488
164,944
Other short-term investments
218,218
39,954
Total cash
657,706
204,898
Net receivables
17,074
17,449
Inventory
11,213
7,020
Total current assets
691,552
231,975
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,801
18,491
Accumulated depreciation
-15,244
-14,578
Net property, plant and equipment
9,557
3,913
Other long-term assets
4,993
6,402
Total non-current assets
14,550
10,315
Total assets
706,102
242,290
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2,423
Accounts payable
15,089
7,064
Accrued liabilities
1,277
932
Deferred revenues
3,021
1,762
Total current liabilities
29,285
17,797
Non-current liabilities
Long-term debt
-
34,252
Deferred revenues
2,364
3,415
Other long-term liabilities
27,248
909
Total non-current liabilities
64,793
38,576
Total liabilities
94,078
56,373
Stockholders' equity
Common stock
18
11
Retained earnings
-498,913
-411,366
Accumulated other comprehensive income
-72
-2
Total stockholders' equity
612,024
185,917
Total liabilities and stockholders' equity
706,102
242,290