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SLGCW SOMALOGIC INC C/WTS 31/08/2026 (TO PUR COM)

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  • 0.086
  • 0.0000.00%
Close Jan 5 16:00 ET
0Market Cap0.00P/E (TTM)

SOMALOGIC INC C/WTS 31/08/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.46%-21.37M
13.58%-26.24M
-627.73%-43.05M
-149.28%-100.67M
-48.33%-26.61M
-138.83%-37.79M
-1,010.50%-30.36M
-52.02%-5.92M
-42.51%-40.38M
-2,955.88%-17.94M
Net income from continuing operations
32.74%-22.16M
-7.77%-24.77M
-759.56%-34.2M
-24.68%-109.16M
-111.31%-49.25M
20.47%-32.94M
-72.34%-22.99M
58.05%-3.98M
-65.14%-87.55M
-161.47%-23.31M
Operating gains losses
87.07%-316K
96.37%-527K
91.67%-1.05M
-353.28%-28.56M
191.17%1.06M
-122.62%-2.44M
-991.78%-14.54M
-180,671.43%-12.64M
-13.11%11.28M
-114.34%-1.17M
Depreciation and amortization
62.12%1.9M
96.26%1.89M
132.32%1.75M
77.93%4.57M
154.70%1.68M
120.30%1.17M
42.88%963K
7.40%755K
-9.00%2.57M
-11.29%660K
Deferred tax
----
----
----
---806K
---184K
----
----
----
--0
--0
Other non cash items
97.20%-132K
111.04%1.37M
96.27%-666K
-3,351.50%-38M
58.69%-2.97M
-183.15%-4.71M
-41,580.00%-12.44M
-4,568.25%-17.87M
-148.59%-1.1M
-2,370.35%-7.2M
Change In working capital
76.21%-3.55M
-184.13%-7.82M
-182.69%-15.66M
392.94%28.01M
184.73%14.71M
-234.21%-14.94M
142.29%9.29M
1,548.48%18.94M
165.56%5.68M
177.68%5.17M
-Change in receivables
108.06%1.75M
-52.75%3.94M
-79.68%-8.92M
-2,545.43%-9.37M
476.19%8.99M
-1,796.42%-21.73M
513.31%8.34M
-294.02%-4.97M
102.88%383K
75.56%-2.39M
-Change in inventory
-126.84%-193K
45.93%-3.38M
-98.64%-3.5M
-26.21%-3.73M
486.77%3.57M
133.54%719K
-893.03%-6.26M
-158.82%-1.76M
-712.22%-2.96M
-230.23%-922K
-Change in prepaid assets
-375.44%-542K
-120.35%-94K
308.37%1.1M
103.40%133K
-2.51%311K
96.88%-114K
466.67%462K
-18.47%-526K
-2,469.09%-3.91M
28.11%319K
-Change in payables and accrued expense
-120.89%-1.87M
-310.36%-8.71M
-42.31%-4.76M
11.45%12.23M
-72.51%2.47M
232.39%8.96M
377.07%4.14M
-112.46%-3.34M
108.30%10.97M
392.81%8.98M
-Change in other current assets
-47.34%-1.91M
--0
--0
---106K
--7K
---1.3M
--1.3M
---113K
--0
--0
-Change in other current liabilities
13.51%1.42M
----
----
----
----
--1.25M
----
----
----
----
-Change in other working capital
18.77%-2.21M
-35.30%1.66M
-98.60%415K
2,312.63%28.86M
22.95%-631K
-1,160.19%-2.72M
171.29%2.56M
2,203.57%29.65M
180.48%1.2M
-765.85%-819K
Cash from discontinued investing activities
Operating cash flow
43.46%-21.37M
13.58%-26.24M
-627.73%-43.05M
-149.28%-100.67M
-48.33%-26.61M
-138.83%-37.79M
-1,010.50%-30.36M
-52.02%-5.92M
-42.51%-40.38M
-2,955.88%-17.94M
Investing cash flow
Cash flow from continuing investing activities
-5,486.52%-27.58M
-945.32%-57.97M
650.36%55.28M
145.35%82.54M
680.42%67.81M
100.52%512K
96.28%6.86M
109.73%7.37M
-1,808.96%-182.02M
71.07%-11.68M
Capital expenditure reported
---425K
----
----
----
----
--0
----
----
----
----
Net PPE purchase and sale
77.27%-371K
50.06%-886K
-246.70%-1.26M
-57.70%-5.22M
-391.50%-1.45M
20.74%-1.63M
-132.81%-1.77M
-89.58%-364K
-199.01%-3.31M
29.50%-294K
Net business purchase and sale
----
----
----
---13.26M
--0
----
----
----
--0
--0
Net investment purchase and sale
-273.92%-26.78M
-758.46%-56.84M
631.35%56.54M
156.52%101.01M
708.10%69.25M
116.03%15.4M
102.82%8.63M
110.24%7.73M
-2,020.20%-178.71M
71.50%-11.39M
Cash from discontinued investing activities
Investing cash flow
-5,486.52%-27.58M
-945.32%-57.97M
650.36%55.28M
145.35%82.54M
680.42%67.81M
100.52%512K
96.28%6.86M
109.73%7.37M
-1,808.96%-182.02M
71.07%-11.68M
Financing cash flow
Cash flow from continuing financing activities
0
-93.14%250K
-86.15%172K
-98.96%5.19M
-25.56%300K
0
109.32%3.64M
101.30%1.24M
163.55%497.49M
-99.78%403K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-1,137.27%-36.51M
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
--357.2M
--0
Proceeds from stock option exercised by employees
--0
-93.14%250K
-86.15%172K
31.37%5.19M
-73.82%300K
--0
90.23%3.64M
50.91%1.24M
257.19%3.95M
295.17%1.15M
Net other financing activities
----
----
----
----
----
----
----
----
3,357.16%172.86M
---743K
Cash from discontinued financing activities
Financing cash flow
--0
-93.14%250K
-86.15%172K
-98.96%5.19M
-25.56%300K
--0
109.32%3.64M
101.30%1.24M
163.55%497.49M
-99.78%403K
Net cash flow
Beginning cash position
-15.92%355.72M
-0.74%439.68M
-2.95%427.28M
166.52%440.27M
-17.83%385.79M
782.93%423.08M
413.67%442.95M
166.52%440.27M
1,054.40%165.19M
1,656.74%469.49M
Current changes in cash
-31.31%-48.94M
-322.75%-83.96M
360.50%12.41M
-104.70%-12.94M
242.03%41.5M
-108.84%-37.27M
48.17%-19.86M
103.41%2.69M
82.31%275.09M
-121.10%-29.22M
Effect of exchange rate changes
-19.05%-25K
50.00%-5K
30.00%-7K
-207.14%-43K
33.33%-2K
-162.50%-21K
-600.00%-10K
-100.00%-10K
-55.56%-14K
-150.00%-3K
End cash Position
-20.49%306.75M
-15.92%355.72M
-0.74%439.68M
-2.95%427.28M
-2.95%427.28M
-17.83%385.79M
782.93%423.08M
413.67%442.95M
166.52%440.27M
166.52%440.27M
Free cash flow
43.78%-22.16M
14.82%-27.37M
-605.64%-44.31M
-142.35%-105.88M
-53.93%-28.05M
-120.45%-39.42M
-817.09%-32.14M
-53.78%-6.28M
-48.13%-43.69M
-1,627.39%-18.22M
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
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.46%-21.37M13.58%-26.24M-627.73%-43.05M-149.28%-100.67M-48.33%-26.61M-138.83%-37.79M-1,010.50%-30.36M-52.02%-5.92M-42.51%-40.38M-2,955.88%-17.94M
Net income from continuing operations 32.74%-22.16M-7.77%-24.77M-759.56%-34.2M-24.68%-109.16M-111.31%-49.25M20.47%-32.94M-72.34%-22.99M58.05%-3.98M-65.14%-87.55M-161.47%-23.31M
Operating gains losses 87.07%-316K96.37%-527K91.67%-1.05M-353.28%-28.56M191.17%1.06M-122.62%-2.44M-991.78%-14.54M-180,671.43%-12.64M-13.11%11.28M-114.34%-1.17M
Depreciation and amortization 62.12%1.9M96.26%1.89M132.32%1.75M77.93%4.57M154.70%1.68M120.30%1.17M42.88%963K7.40%755K-9.00%2.57M-11.29%660K
Deferred tax ---------------806K---184K--------------0--0
Other non cash items 97.20%-132K111.04%1.37M96.27%-666K-3,351.50%-38M58.69%-2.97M-183.15%-4.71M-41,580.00%-12.44M-4,568.25%-17.87M-148.59%-1.1M-2,370.35%-7.2M
Change In working capital 76.21%-3.55M-184.13%-7.82M-182.69%-15.66M392.94%28.01M184.73%14.71M-234.21%-14.94M142.29%9.29M1,548.48%18.94M165.56%5.68M177.68%5.17M
-Change in receivables 108.06%1.75M-52.75%3.94M-79.68%-8.92M-2,545.43%-9.37M476.19%8.99M-1,796.42%-21.73M513.31%8.34M-294.02%-4.97M102.88%383K75.56%-2.39M
-Change in inventory -126.84%-193K45.93%-3.38M-98.64%-3.5M-26.21%-3.73M486.77%3.57M133.54%719K-893.03%-6.26M-158.82%-1.76M-712.22%-2.96M-230.23%-922K
-Change in prepaid assets -375.44%-542K-120.35%-94K308.37%1.1M103.40%133K-2.51%311K96.88%-114K466.67%462K-18.47%-526K-2,469.09%-3.91M28.11%319K
-Change in payables and accrued expense -120.89%-1.87M-310.36%-8.71M-42.31%-4.76M11.45%12.23M-72.51%2.47M232.39%8.96M377.07%4.14M-112.46%-3.34M108.30%10.97M392.81%8.98M
-Change in other current assets -47.34%-1.91M--0--0---106K--7K---1.3M--1.3M---113K--0--0
-Change in other current liabilities 13.51%1.42M------------------1.25M----------------
-Change in other working capital 18.77%-2.21M-35.30%1.66M-98.60%415K2,312.63%28.86M22.95%-631K-1,160.19%-2.72M171.29%2.56M2,203.57%29.65M180.48%1.2M-765.85%-819K
Cash from discontinued investing activities
Operating cash flow 43.46%-21.37M13.58%-26.24M-627.73%-43.05M-149.28%-100.67M-48.33%-26.61M-138.83%-37.79M-1,010.50%-30.36M-52.02%-5.92M-42.51%-40.38M-2,955.88%-17.94M
Investing cash flow
Cash flow from continuing investing activities -5,486.52%-27.58M-945.32%-57.97M650.36%55.28M145.35%82.54M680.42%67.81M100.52%512K96.28%6.86M109.73%7.37M-1,808.96%-182.02M71.07%-11.68M
Capital expenditure reported ---425K------------------0----------------
Net PPE purchase and sale 77.27%-371K50.06%-886K-246.70%-1.26M-57.70%-5.22M-391.50%-1.45M20.74%-1.63M-132.81%-1.77M-89.58%-364K-199.01%-3.31M29.50%-294K
Net business purchase and sale ---------------13.26M--0--------------0--0
Net investment purchase and sale -273.92%-26.78M-758.46%-56.84M631.35%56.54M156.52%101.01M708.10%69.25M116.03%15.4M102.82%8.63M110.24%7.73M-2,020.20%-178.71M71.50%-11.39M
Cash from discontinued investing activities
Investing cash flow -5,486.52%-27.58M-945.32%-57.97M650.36%55.28M145.35%82.54M680.42%67.81M100.52%512K96.28%6.86M109.73%7.37M-1,808.96%-182.02M71.07%-11.68M
Financing cash flow
Cash flow from continuing financing activities 0-93.14%250K-86.15%172K-98.96%5.19M-25.56%300K0109.32%3.64M101.30%1.24M163.55%497.49M-99.78%403K
Net issuance payments of debt --------------0-----------------1,137.27%-36.51M--0
Net common stock issuance --------------0------------------357.2M--0
Proceeds from stock option exercised by employees --0-93.14%250K-86.15%172K31.37%5.19M-73.82%300K--090.23%3.64M50.91%1.24M257.19%3.95M295.17%1.15M
Net other financing activities --------------------------------3,357.16%172.86M---743K
Cash from discontinued financing activities
Financing cash flow --0-93.14%250K-86.15%172K-98.96%5.19M-25.56%300K--0109.32%3.64M101.30%1.24M163.55%497.49M-99.78%403K
Net cash flow
Beginning cash position -15.92%355.72M-0.74%439.68M-2.95%427.28M166.52%440.27M-17.83%385.79M782.93%423.08M413.67%442.95M166.52%440.27M1,054.40%165.19M1,656.74%469.49M
Current changes in cash -31.31%-48.94M-322.75%-83.96M360.50%12.41M-104.70%-12.94M242.03%41.5M-108.84%-37.27M48.17%-19.86M103.41%2.69M82.31%275.09M-121.10%-29.22M
Effect of exchange rate changes -19.05%-25K50.00%-5K30.00%-7K-207.14%-43K33.33%-2K-162.50%-21K-600.00%-10K-100.00%-10K-55.56%-14K-150.00%-3K
End cash Position -20.49%306.75M-15.92%355.72M-0.74%439.68M-2.95%427.28M-2.95%427.28M-17.83%385.79M782.93%423.08M413.67%442.95M166.52%440.27M166.52%440.27M
Free cash flow 43.78%-22.16M14.82%-27.37M-605.64%-44.31M-142.35%-105.88M-53.93%-28.05M-120.45%-39.42M-817.09%-32.14M-53.78%-6.28M-48.13%-43.69M-1,627.39%-18.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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