SomaLogic Inc. Class A (SLGC) Financials

$2.00

$-0.20 (-9.09%)

As on 05-Jan-2024 18:22EDT

Market cap

$396 Mln

Revenue (TTM)

$82 Mln

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	81.72	97.67	81.63	55.89	32.19	--
Cost of Revenue	48.09	43.36	33.46	22.61	49.72	--
Gross Profit	33.63	54.30	48.16	33.28	-17.53	--
Operating Expenses	183.33	230.06	121.47	67.63	33.99	--
Operating Profit (EBIT)	-153.85	-175.76	-73.30	-34.36	-50.96	--
Other Income	17.45	65.89	-12.92	--	--	--
Profit before Tax	-130.00	-109.87	-87.55	-53.02	-57.00	--
Provision for Tax	0.39	-0.72	-1.25	18.34	--	--
Profit after Tax (Net Income)	-130.38	-109.16	-86.30	-71.35	-57.00	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-108.23	-109.16	-87.55	-53.02	-57.00	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	496.74	562.56	612.02	185.92	20.42	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	40.53	41.48	64.79	38.58	36.57	--
Current Liabilities	27.78	43.33	29.29	17.80	8.90	--
Total Liabilities	592.83	647.37	706.10	242.29	71.26	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	70.94	65.67	14.55	10.32	5.71	--
Current Assets	494.11	581.70	691.55	231.98	59.77	--
Total Assets	592.83	647.37	706.10	242.29	--	--
Total Debt*	2.76	2.48	0.07	36.68	--	--
Net Current Assets	466.32	538.37	662.27	214.18	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-100.67	-36.97	-28.34	-50.54	--
Cash Flow from Investing Activities	--	82.54	-185.43	-9.54	30.67	--
Cash from Financing Activities	--	5.19	497.49	188.77	0.14	--
Net Cash Inflow / Outflow	--	-12.94	275.09	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-0.70	-0.59	-0.48	-0.39	--	--
Cash EPS ($)	--	-0.56	-0.46	-0.38	--	--
Adjusted Book Value ($)	--	3.02	3.38	1.03	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.54	-0.20	-0.16	--	--
Free Cash Flow per Share ($)	--	-0.57	-0.24	-0.16	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-18.55	-20.68	-58.72	--	--
ROE (%)	-25.27	-18.59	-21.63	-69.16	--	--
ROA (%)	-19.70	-16.13	-18.20	-45.51	--	--
EBIT Margin (%)	-179.11	-188.20	-105.63	-61.88	-158.32	--
Net Margin (%)	-131.46	-66.74	-125.61	-127.67	-177.10	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-19.75	0.20	0.46	0.74	--	--
EBIT Growth (%)	-0.47	-113.18	-149.30	32.13	--	--
Net Profit Growth (%)	-341.84	-26.48	-20.95	-25.18	--	--
EPS Growth (%)	-335.86	-0.23	-0.21	--	--	--
Book Value Growth (%)	-18.75	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-4.28	-24.46	--	--	--
Price / Book Value	0.80	0.83	3.45	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.69	0.40	-16.90	--	--	--
Close Price ($)	2.39	2.51	11.64	--	--	--
High Price ($)	3.79	11.89	14.72	--	--	--
Low Price ($)	1.93	2.02	9.83	--	--	--
Market Cap ($ Cr)	396.23	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.00	0.00	0.20	--	--
Short term debt to equity ratio	0.02	0.00	0.00	0.01	--	--
Current Ratio	17.79	13.42	23.61	13.03	6.71	--
Quick Ratio	17.29	13.10	23.23	12.64	5.77	--
Interest Coverage	-1.01	-1.68	-65.12	-1.89	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	25.37	17.41	20.92	31.22	13.06	--
Asset Turnover	0.12	0.14	0.17	0.36	--	--
Receivable days	--	63.73	77.24	70.75	47.69	--
Inventory Days	--	105.75	99.51	124.77	61.93	--
Payable days	--	134.27	120.90	81.44	22.19	--
Cash Conversion Cycle	--	35.20	55.85	114.09	87.44	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.