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OMIC Singular Genomics

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6.360
+0.020+0.32%

Trading Aug 26 09:35 ET

15.87MMarket Cap-170P/E (TTM)

Singular Genomics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

9.80%-18.04M

-32.17%-23.7M

15.44%-73.65M

5.10%-18.9M

22.83%-16.81M

21.74%-20M

9.60%-17.93M

-68.46%-87.09M

-26.87%-19.92M

-98.49%-21.79M

Net income from continuing operations

16.91%-21.25M

-5.89%-25.02M

-4.34%-94.82M

-10.18%-23.25M

6.01%-22.36M

-6.65%-25.58M

-7.39%-23.63M

7.99%-90.88M

-6.79%-21.1M

-35.09%-23.79M

Operating gains losses

----

-97.36%60K

----

Depreciation and amortization

-5.42%1.78M

-5.23%1.72M

19.74%7.22M

-3.89%1.65M

12.18%1.87M

22.05%1.88M

64.88%1.82M

432.39%6.03M

372.80%1.72M

450.17%1.67M

Other non cash items

21.21%40K

2.63%39K

2,329.70%4.01M

5,179.49%2.06M

3,897.87%1.88M

-21.43%33K

2.70%38K

-99.53%165K

8.33%39K

-43.37%47K

Change In working capital

32.35%-548K

-358.33%-2.59M

86.65%-2.25M

58.78%-981K

103.08%110K

88.67%-810K

84.81%-564K

-477.71%-16.82M

-1,157.78%-2.38M

-244.62%-3.58M

-Change in receivables

-1,583.33%-303K

-52.39%428K

138.12%348K

81.82%-166K

---367K

---18K

--899K

---913K

--0

-Change in inventory

25.62%-270K

-258.84%-1.32M

73.77%-3.54M

-948.69%-2.6M

68.60%-1.41M

93.94%-363K

125.05%831K

---13.49M

--306K

---4.48M

-Change in prepaid assets

78.36%-296K

60.14%1.65M

-16.06%507K

-81.72%195K

10.75%649K

49.28%-1.37M

-37.44%1.03M

108.82%604K

229.18%1.07M

580.33%586K

-Change in payables and accrued expense

-43.20%718K

15.30%-2.73M

267.22%1.82M

200.25%2.77M

74.66%1.02M

-12.16%1.26M

-811.86%-3.23M

-123.99%-1.09M

-363.67%-2.76M

-76.74%584K

-Change in other current assets

--0

--72K

100.22%2K

-5,866.67%-1.04M

10,000.00%1.11M

-137.37%-71K

--0

14.89%-892K

113.95%18K

210.00%11K

-Change in other current liabilities

-56.30%-397K

-603.09%-682K

-33.27%-1.39M

-40.00%-140K

-229.04%-895K

-179.12%-254K

83.19%-97K

-332.14%-1.04M

-174.63%-100K

-392.47%-272K

Cash from discontinued investing activities

Operating cash flow

9.80%-18.04M

-32.17%-23.7M

15.44%-73.65M

5.10%-18.9M

22.83%-16.81M

21.74%-20M

9.60%-17.93M

-68.46%-87.09M

-26.87%-19.92M

-98.49%-21.79M

Investing cash flow

Cash flow from continuing investing activities

168.30%23.96M

-56.71%31.58M

134.90%13.81M

280.70%651K

35.19%-24.7M

-250.65%-35.09M

769.84%72.95M

69.76%-39.57M

100.73%171K

-567.67%-38.12M

Net PPE purchase and sale

99.67%-1K

84.57%-25K

83.89%-970K

78.44%-392K

90.24%-110K

85.69%-306K

82.75%-162K

-23.81%-6.02M

-2.71%-1.82M

30.48%-1.13M

Net investment purchase and sale

168.90%23.97M

-56.77%31.6M

144.05%14.78M

-47.56%1.04M

33.51%-24.59M

-342.04%-34.78M

683.99%73.11M

73.38%-33.54M

109.23%1.99M

-804.84%-36.99M

Cash from discontinued investing activities

Investing cash flow

168.30%23.96M

-56.71%31.58M

134.90%13.81M

280.70%651K

35.19%-24.7M

-250.65%-35.09M

769.84%72.95M

69.76%-39.57M

100.73%171K

-567.67%-38.12M

Financing cash flow

Cash flow from continuing financing activities

-87.06%80K

-22.75%696K

-90.40%72K

511.88%618K

-73.91%6K

-99.76%901K

-7.41%750K

102.05%27K

Net common stock issuance

----

--0

95.78%-19K

-117.14%-6K

----

36.36%-7K

-100.19%-450K

192.11%35K

----

Proceeds from stock option exercised by employees

-86.91%80K

--0

-47.08%715K

-89.09%78K

-97.46%13K

578.89%611K

-61.76%13K

-69.06%1.35M

-15.68%715K

1,948.00%512K

Cash from discontinued financing activities

Financing cash flow

-87.06%80K

--0

-22.75%696K

-90.40%72K

--0

511.88%618K

-73.91%6K

-99.76%901K

-7.41%750K

102.05%27K

Net cash flow

Beginning cash position

-81.14%24.71M

-77.84%16.83M

-62.34%75.98M

-63.13%35.01M

-50.58%76.53M

-31.17%130.99M

-62.34%75.98M

1,557.65%201.74M

-60.42%94.97M

-39.97%154.85M

Current changes in cash

111.03%6.01M

-85.68%7.88M

52.97%-59.14M

4.30%-18.18M

30.66%-41.52M

-53.61%-54.47M

581.34%55.02M

-166.34%-125.76M

50.29%-19M

-232.55%-59.88M

End cash Position

-59.86%30.72M

-81.14%24.71M

-77.84%16.83M

-63.13%35.01M

-50.58%76.53M

-31.17%130.99M

-62.34%75.98M

-60.42%94.97M

Free cash flow

11.16%-18.04M

-31.12%-23.73M

19.87%-74.62M

11.23%-19.29M

26.14%-16.92M

26.67%-20.3M

12.91%-18.1M

-64.62%-93.12M

-24.42%-21.74M

-81.89%-22.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	9.80%-18.04M	-32.17%-23.7M	15.44%-73.65M	5.10%-18.9M	22.83%-16.81M	21.74%-20M	9.60%-17.93M	-68.46%-87.09M	-26.87%-19.92M	-98.49%-21.79M
Net income from continuing operations	16.91%-21.25M	-5.89%-25.02M	-4.34%-94.82M	-10.18%-23.25M	6.01%-22.36M	-6.65%-25.58M	-7.39%-23.63M	7.99%-90.88M	-6.79%-21.1M	-35.09%-23.79M
Operating gains losses	----	----	----	----	----	----	----	-97.36%60K	----	----
Depreciation and amortization	-5.42%1.78M	-5.23%1.72M	19.74%7.22M	-3.89%1.65M	12.18%1.87M	22.05%1.88M	64.88%1.82M	432.39%6.03M	372.80%1.72M	450.17%1.67M
Other non cash items	21.21%40K	2.63%39K	2,329.70%4.01M	5,179.49%2.06M	3,897.87%1.88M	-21.43%33K	2.70%38K	-99.53%165K	8.33%39K	-43.37%47K
Change In working capital	32.35%-548K	-358.33%-2.59M	86.65%-2.25M	58.78%-981K	103.08%110K	88.67%-810K	84.81%-564K	-477.71%-16.82M	-1,157.78%-2.38M	-244.62%-3.58M
-Change in receivables	-1,583.33%-303K	-52.39%428K	138.12%348K	81.82%-166K	---367K	---18K	--899K	---913K	---913K	--0
-Change in inventory	25.62%-270K	-258.84%-1.32M	73.77%-3.54M	-948.69%-2.6M	68.60%-1.41M	93.94%-363K	125.05%831K	---13.49M	--306K	---4.48M
-Change in prepaid assets	78.36%-296K	60.14%1.65M	-16.06%507K	-81.72%195K	10.75%649K	49.28%-1.37M	-37.44%1.03M	108.82%604K	229.18%1.07M	580.33%586K
-Change in payables and accrued expense	-43.20%718K	15.30%-2.73M	267.22%1.82M	200.25%2.77M	74.66%1.02M	-12.16%1.26M	-811.86%-3.23M	-123.99%-1.09M	-363.67%-2.76M	-76.74%584K
-Change in other current assets	--0	--72K	100.22%2K	-5,866.67%-1.04M	10,000.00%1.11M	-137.37%-71K	--0	14.89%-892K	113.95%18K	210.00%11K
-Change in other current liabilities	-56.30%-397K	-603.09%-682K	-33.27%-1.39M	-40.00%-140K	-229.04%-895K	-179.12%-254K	83.19%-97K	-332.14%-1.04M	-174.63%-100K	-392.47%-272K
Cash from discontinued investing activities
Operating cash flow	9.80%-18.04M	-32.17%-23.7M	15.44%-73.65M	5.10%-18.9M	22.83%-16.81M	21.74%-20M	9.60%-17.93M	-68.46%-87.09M	-26.87%-19.92M	-98.49%-21.79M
Investing cash flow
Cash flow from continuing investing activities	168.30%23.96M	-56.71%31.58M	134.90%13.81M	280.70%651K	35.19%-24.7M	-250.65%-35.09M	769.84%72.95M	69.76%-39.57M	100.73%171K	-567.67%-38.12M
Net PPE purchase and sale	99.67%-1K	84.57%-25K	83.89%-970K	78.44%-392K	90.24%-110K	85.69%-306K	82.75%-162K	-23.81%-6.02M	-2.71%-1.82M	30.48%-1.13M
Net investment purchase and sale	168.90%23.97M	-56.77%31.6M	144.05%14.78M	-47.56%1.04M	33.51%-24.59M	-342.04%-34.78M	683.99%73.11M	73.38%-33.54M	109.23%1.99M	-804.84%-36.99M
Cash from discontinued investing activities
Investing cash flow	168.30%23.96M	-56.71%31.58M	134.90%13.81M	280.70%651K	35.19%-24.7M	-250.65%-35.09M	769.84%72.95M	69.76%-39.57M	100.73%171K	-567.67%-38.12M
Financing cash flow
Cash flow from continuing financing activities	-87.06%80K	0	-22.75%696K	-90.40%72K	0	511.88%618K	-73.91%6K	-99.76%901K	-7.41%750K	102.05%27K
Net common stock issuance	----	--0	95.78%-19K	-117.14%-6K	----	----	36.36%-7K	-100.19%-450K	192.11%35K	----
Proceeds from stock option exercised by employees	-86.91%80K	--0	-47.08%715K	-89.09%78K	-97.46%13K	578.89%611K	-61.76%13K	-69.06%1.35M	-15.68%715K	1,948.00%512K
Cash from discontinued financing activities
Financing cash flow	-87.06%80K	--0	-22.75%696K	-90.40%72K	--0	511.88%618K	-73.91%6K	-99.76%901K	-7.41%750K	102.05%27K
Net cash flow
Beginning cash position	-81.14%24.71M	-77.84%16.83M	-62.34%75.98M	-63.13%35.01M	-50.58%76.53M	-31.17%130.99M	-62.34%75.98M	1,557.65%201.74M	-60.42%94.97M	-39.97%154.85M
Current changes in cash	111.03%6.01M	-85.68%7.88M	52.97%-59.14M	4.30%-18.18M	30.66%-41.52M	-53.61%-54.47M	581.34%55.02M	-166.34%-125.76M	50.29%-19M	-232.55%-59.88M
End cash Position	-59.86%30.72M	-81.14%24.71M	-77.84%16.83M	-77.84%16.83M	-63.13%35.01M	-50.58%76.53M	-31.17%130.99M	-62.34%75.98M	-62.34%75.98M	-60.42%94.97M
Free cash flow	11.16%-18.04M	-31.12%-23.73M	19.87%-74.62M	11.23%-19.29M	26.14%-16.92M	26.67%-20.3M	12.91%-18.1M	-64.62%-93.12M	-24.42%-21.74M	-81.89%-22.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall