SomaLogic, Inc. ^SLGC

Trading inactive

Finances

	2022	2021	2020	2019
Revenue	97.666 M ^{19.65 %}	81.626 M ^{46.05 %}	55.889 M ^{73.64 %}	32.187 M
Net income	-109.157 M ^{-26.48 %}	-86.302 M ^{-20.95 %}	-71.353 M ^{-25.18 %}	-57.002 M
Income before tax	-109.874 M ^{-25.50 %}	-87.547 M ^{-65.14 %}	-53.015 M ^{6.99 %}	-57.002 M
Income before tax ratio	-1.12 ^{-4.89 %}	-1.07 ^{-13.07 %}	-0.95 ^{46.44 %}	-1.77
EBITDA	-175.761 M ^{-139.77 %}	-73.304 M ^{-132.47 %}	-31.533 M ^{34.03 %}	-47.800 M
Net income ratio	-1.12 ^{-5.71 %}	-1.06 ^{17.19 %}	-1.28 ^{27.91 %}	-1.77
Ratio EBITDA	-1.80 ^{-100.39 %}	-0.90 ^{-59.17 %}	-0.56 ^{62.01 %}	-1.49
Gross profit ratio	0.56 ^{-5.77 %}	0.59 ^{-0.90 %}	0.60 ^{209.30 %}	-0.54
Weighted average shs out dil	183.992 M ^{34.15 %}	137.157 M ^{-24.29 %}	181.163 M ^{0.00 %}	181.163 M
Weighted average shs out	183.992 M ^{34.15 %}	137.157 M ^{-24.29 %}	181.163 M ^{0.00 %}	181.163 M
EPS diluted	-0.59 ^{6.35 %}	-0.63 ^{-61.54 %}	-0.39 ^{-25.81 %}	-0.31
Earnings per share	-0.59 ^{6.35 %}	-0.63 ^{-61.54 %}	-0.39 ^{-25.81 %}	-0.31
Gross profit	54.302 M ^{12.75 %}	48.163 M ^{44.74 %}	33.275 M ^{289.78 %}	-17.533 M
Income tax expense	-717.000 K ^{42.41 %}	-1.245 M ^{-106.79 %}	18.338 M	0.000
Cost of revenue	43.364 M ^{29.59 %}	33.463 M ^{47.97 %}	22.614 M ^{-54.52 %}	49.720 M
General and administrative expenses	153.119 M ^{98.16 %}	77.271 M ^{110.65 %}	36.682 M ^{10.08 %}	33.324 M
Selling and marketing expenses	3.500 M ^{400.00 %}	700.000 K ^{250.00 %}	200.000 K ^{100.00 %}	100.000 K
Other expenses	1.945 M ^{185.61 %}	681.000 K	0.000	0.000
Operating expenses	230.063 M ^{89.40 %}	121.467 M ^{79.60 %}	67.631 M ^{98.98 %}	33.989 M
Cost and expenses	273.427 M ^{76.48 %}	154.930 M ^{71.68 %}	90.245 M ^{7.81 %}	83.709 M
Research and development expenses	73.444 M ^{68.85 %}	43.496 M ^{41.46 %}	30.749 M ^{-5.39 %}	32.502 M
Selling general and administrative expenses	156.619 M ^{100.87 %}	77.971 M ^{111.41 %}	36.882 M ^{10.35 %}	33.424 M
Interest income	8.049 M ^{3 477.33 %}	225.000 K ^{-2.17 %}	230.000 K ^{-95.80 %}	5.480 M
Interest expense	0.000 ^{-100.00 %}	1.324 M ^{-92.78 %}	18.338 M	0.000
Depreciation and amortization	8.049 M ^{3 477.33 %}	225.000 K ^{-92.63 %}	3.053 M ^{-3.29 %}	3.157 M
Operating income	-175.761 M ^{-139.77 %}	-73.304 M ^{-113.37 %}	-34.356 M ^{32.58 %}	-50.957 M
Operating income ratio	-1.80 ^{-100.39 %}	-0.90 ^{-46.09 %}	-0.61 ^{61.17 %}	-1.58
Total other income expenses net	65.887 M ^{563.83 %}	-14.205 M ^{23.87 %}	-18.659 M ^{-208.67 %}	-6.045 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Net debt	-419.353 M ^{4.57 %}	-439.422 M ^{-242.58 %}	-128.269 M ^{-812.30 %}	-14.060 M
Total investments	117.758 M ^{-46.04 %}	218.218 M ^{446.17 %}	39.954 M ^{26.86 %}	31.495 M
Total debt	2.477 M ^{3 653.03 %}	66.000 K ^{-99.82 %}	36.675 M	0.000
Accumulated other comprehensive income loss	-513.000 K ^{-612.50 %}	-72.000 K ^{-3 500.00 %}	-2.000 K	0.000
Retained earnings	-608.070 M ^{-21.88 %}	-498.913 M ^{-21.28 %}	-411.366 M ^{-14.79 %}	-358.351 M
Common stock	19.000 K ^{5.56 %}	18.000 K ^{63.64 %}	11.000 K ^{-98.49 %}	727.000 K
Total equity	562.558 M ^{-8.08 %}	612.024 M ^{229.19 %}	185.917 M ^{810.47 %}	20.420 M
Other non current liabilities	9.752 M ^{-84.38 %}	62.429 M ^{6 767.88 %}	909.000 K ^{102.49 %}	-36.568 M
Long term debt	0.000	0.000 ^{-100.00 %}	34.252 M ^{-6.33 %}	36.568 M
Total non current liabilities	41.484 M ^{-35.97 %}	64.793 M ^{67.96 %}	38.576 M ^{5.49 %}	36.568 M
Other current liabilities	20.678 M ^{86.14 %}	11.109 M ^{69.65 %}	6.548 M ^{11.28 %}	5.884 M
Deferred revenue	3.383 M ^{11.98 %}	3.021 M ^{71.45 %}	1.762 M	0.000
Short term debt	2.477 M ^{3 653.03 %}	66.000 K ^{-97.28 %}	2.423 M	0.000
Total current liabilities	43.332 M ^{47.97 %}	29.285 M ^{64.55 %}	17.797 M ^{99.88 %}	8.904 M
Total liabilities	84.816 M ^{-9.85 %}	94.078 M ^{66.88 %}	56.373 M ^{10.88 %}	50.842 M
Other non current assets	19.010 M ^{280.73 %}	4.993 M ^{-22.01 %}	6.402 M ^{212.18 %}	-5.707 M
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	16.700 M	0.000	0.000	0.000
GoodWill	10.399 M	0.000	0.000	0.000
Goodwill and intangible assets	27.099 M	0.000	0.000	0.000
Property plant equipment net	19.564 M ^{104.71 %}	9.557 M ^{144.24 %}	3.913 M ^{-31.44 %}	5.707 M
Total non current assets	65.673 M ^{351.36 %}	14.550 M ^{41.06 %}	10.315 M ^{80.74 %}	5.707 M
Other current assets	11.210 M ^{101.65 %}	5.559 M ^{113.15 %}	2.608 M ^{65.17 %}	1.579 M
Short term investments	117.758 M ^{-46.04 %}	218.218 M ^{446.17 %}	39.954 M ^{26.86 %}	31.495 M
cash and cash equivalents	421.830 M ^{-4.02 %}	439.488 M ^{166.45 %}	164.944 M ^{1 073.14 %}	14.060 M
Cash and short term investments	539.588 M ^{-17.96 %}	657.706 M ^{220.99 %}	204.898 M ^{349.78 %}	45.555 M
Total current assets	581.701 M ^{-15.88 %}	691.552 M ^{198.11 %}	231.975 M ^{288.13 %}	59.767 M
Inventory	13.897 M ^{23.94 %}	11.213 M ^{59.73 %}	7.020 M ^{-16.73 %}	8.430 M
Net receivables	17.006 M ^{-0.40 %}	17.074 M ^{-2.15 %}	17.449 M ^{315.16 %}	4.203 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000 ^{-100.00 %}	5.788 M
Account payables	16.794 M ^{11.30 %}	15.089 M ^{113.60 %}	7.064 M ^{133.91 %}	3.020 M
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	31.732 M ^{1 242.30 %}	2.364 M ^{-30.78 %}	3.415 M	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	1.171 B ^{5.41 %}	1.111 B ^{86.01 %}	597.272 M ^{57.99 %}	378.044 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000 ^{-100.00 %}	5.370 M
Total assets	647.374 M ^{-8.32 %}	706.102 M ^{191.43 %}	242.290 M ^{240.00 %}	71.262 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Deferred income tax	-806.000 K ^{-106.95 %}	11.605 M ^{-11.30 %}	13.083 M ^{259.57 %}	-8.199 M
Stock based compensation	43.609 M ^{53.47 %}	28.415 M ^{87.29 %}	15.172 M ^{16.12 %}	13.066 M
Change in working capital	28.009 M ^{392.94 %}	5.682 M ^{165.56 %}	-8.667 M ^{-78.08 %}	-4.867 M
Accounts receivables	-9.366 M ^{-2 545.43 %}	383.000 K ^{102.88 %}	-13.306 M ^{-15 940.48 %}	84.000 K
Inventory	-3.732 M ^{-26.21 %}	-2.957 M ^{-712.22 %}	483.000 K ^{109.76 %}	-4.951 M
Accounts payables	2.340 M ^{-63.78 %}	6.460 M ^{60.50 %}	4.025 M	0.000
Other working capital	38.767 M ^{2 058.52 %}	1.796 M ^{1 270.99 %}	131.000 K	0.000
Other non cash items	-66.895 M ^{-3 003.43 %}	2.304 M ^{1.68 %}	2.266 M ^{-31.52 %}	3.309 M
Net cash provided by operating activities	-100.669 M ^{-172.28 %}	-36.972 M ^{-30.47 %}	-28.338 M ^{43.93 %}	-50.536 M
Investments in property plant and equipment	-5.215 M ^{22.50 %}	-6.729 M ^{-481.59 %}	-1.157 M ^{-70.15 %}	-680.000 K
Acquisitions net	-13.256 M	0.000	0.000	0.000
Purchases of investments	-186.687 M ^{33.31 %}	-279.918 M ^{-512.49 %}	-45.702 M	0.000
Sales maturities of investments	287.700 M ^{184.27 %}	101.206 M ^{171.53 %}	37.273 M	0.000
Other investing activites	0.000 ^{-100.00 %}	10.000 K ^{-80.39 %}	51.000 K ^{-99.84 %}	31.345 M
Net cash used for investing activites	82.542 M ^{144.51 %}	-185.431 M ^{-1 844.74 %}	-9.535 M ^{-131.09 %}	30.665 M
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	5.185 M ^{-98.55 %}	357.198 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	5.185 M ^{-98.96 %}	497.491 M ^{163.55 %}	188.766 M ^{130 987.50 %}	144.000 K
Net cash used provided by financing activities	5.185 M ^{-98.96 %}	497.491 M ^{163.55 %}	188.766 M ^{130 987.50 %}	144.000 K
Effect of forex changes on cash	-43.000 K ^{-207.14 %}	-14.000 K ^{-55.56 %}	-9.000 K ^{47.06 %}	-17.000 K
Net change in cash	-12.985 M ^{-104.72 %}	275.074 M ^{82.31 %}	150.884 M ^{864.20 %}	-19.744 M
Cash at beginning of period	440.268 M ^{166.52 %}	165.194 M ^{1 054.40 %}	14.310 M ^{-57.98 %}	34.054 M
Cash at end of period	427.283 M ^{-2.95 %}	440.268 M ^{166.52 %}	165.194 M ^{1 054.40 %}	14.310 M
Operating cash flow	-100.669 M ^{-172.28 %}	-36.972 M ^{-30.47 %}	-28.338 M ^{43.93 %}	-50.536 M
Capital expenditure	-5.215 M ^{22.50 %}	-6.729 M ^{-481.59 %}	-1.157 M ^{-70.15 %}	-680.000 K
Free CashFlow	-105.884 M ^{-142.29 %}	-43.701 M ^{-48.16 %}	-29.495 M ^{42.41 %}	-51.216 M
	2022	2021	2020	2019

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Revenue	22.048 M ^{7.72 %}	20.468 M ^{0.44 %}	20.379 M ^{8.23 %}	18.829 M ^{-54.86 %}	41.713 M ^{194.92 %}	14.144 M ^{-38.45 %}	22.980 M ^{-0.06 %}	22.994 M ^{15.02 %}	19.992 M ^{1.07 %}	19.780 M ^{4.88 %}	18.860 M ^{-33.18 %}	28.223 M ^{98.29 %}	14.233 M
Net income	-22.157 M ^{10.56 %}	-24.772 M ^{27.57 %}	-34.202 M ^{30.56 %}	-49.251 M ^{-49.51 %}	-32.942 M ^{-2 434.66 %}	1.411 M ^{-94.43 %}	25.329 M ^{208.68 %}	-23.307 M ^{43.73 %}	-41.419 M ^{-210.56 %}	-13.337 M ^{-40.63 %}	-9.484 M ^{-6.39 %}	-8.914 M ^{-19.12 %}	-7.483 M
Income before tax	-21.679 M ^{12.48 %}	-24.770 M ^{27.57 %}	-34.200 M ^{30.69 %}	-49.346 M ^{-47.02 %}	-33.564 M ^{-46.03 %}	-22.985 M ^{-477.66 %}	-3.979 M ^{82.93 %}	-23.307 M ^{43.73 %}	-41.419 M ^{-210.56 %}	-13.337 M ^{-40.63 %}	-9.484 M ^{-6.39 %}	-8.914 M ^{-19.12 %}	-7.483 M
Income before tax ratio	-0.98 ^{18.75 %}	-1.21 ^{27.89 %}	-1.68 ^{35.96 %}	-2.62 ^{-225.70 %}	-0.80 ^{50.49 %}	-1.63 ^{-838.53 %}	-0.17 ^{82.92 %}	-1.01 ^{51.08 %}	-2.07 ^{-207.26 %}	-0.67 ^{-34.09 %}	-0.50 ^{-59.21 %}	-0.32 ^{39.93 %}	-0.53
EBITDA	-18.184 M ^{38.84 %}	-29.732 M ^{26.03 %}	-40.193 M ^{19.43 %}	-49.888 M ^{-34.75 %}	-37.023 M ^{20.24 %}	-46.418 M ^{-40.32 %}	-33.081 M ^{-17.06 %}	-28.259 M ^{-15.73 %}	-24.419 M ^{-124.34 %}	-10.885 M ^{-43.05 %}	-7.609 M ^{-833.75 %}	1.037 M ^{117.61 %}	-5.888 M
Net income ratio	-1.00 ^{16.97 %}	-1.21 ^{27.89 %}	-1.68 ^{35.84 %}	-2.62 ^{-231.21 %}	-0.79 ^{-891.63 %}	0.10 ^{-90.95 %}	1.10 ^{208.74 %}	-1.01 ^{51.08 %}	-2.07 ^{-207.26 %}	-0.67 ^{-34.09 %}	-0.50 ^{-59.21 %}	-0.32 ^{39.93 %}	-0.53
Ratio EBITDA	-0.82 ^{43.22 %}	-1.45 ^{26.35 %}	-1.97 ^{25.56 %}	-2.65 ^{-198.52 %}	-0.89 ^{72.96 %}	-3.28 ^{-127.97 %}	-1.44 ^{-17.13 %}	-1.23 ^{-0.62 %}	-1.22 ^{-121.96 %}	-0.55 ^{-36.40 %}	-0.40 ^{-1 198.02 %}	0.04 ^{108.88 %}	-0.41
Gross profit ratio	0.47 ^{4.02 %}	0.45 ^{14.75 %}	0.40 ^{27.04 %}	0.31 ^{-56.76 %}	0.72 ^{44.15 %}	0.50 ^{1.36 %}	0.49 ^{-9.55 %}	0.54 ^{-2.91 %}	0.56 ^{-5.87 %}	0.60 ^{-10.85 %}	0.67 ^{4.94 %}	0.64 ^{-2.66 %}	0.65
Weighted average shs out dil	187.071 M ^{0.18 %}	186.741 M ^{0.12 %}	186.524 M ^{0.11 %}	186.313 M ^{1.03 %}	184.408 M ^{0.69 %}	183.143 M ^{0.60 %}	182.050 M ^{0.39 %}	181.338 M ^{32.19 %}	137.176 M ^{19.38 %}	114.904 M ^{-36.57 %}	181.163 M ^{0.00 %}	181.163 M ^{0.00 %}	181.163 M
Weighted average shs out	187.071 M ^{0.18 %}	186.741 M ^{0.12 %}	186.524 M ^{0.11 %}	186.313 M ^{1.03 %}	184.408 M ^{4.30 %}	176.808 M ^{-2.88 %}	182.050 M ^{0.39 %}	181.338 M ^{32.19 %}	137.176 M ^{19.38 %}	114.904 M ^{-36.57 %}	181.163 M ^{0.00 %}	181.163 M ^{0.00 %}	181.163 M
EPS diluted	-0.12 ^{7.69 %}	-0.13 ^{27.78 %}	-0.18 ^{30.77 %}	-0.26 ^{-44.44 %}	-0.18 ^{-2 437.66 %}	0.01 ^{-94.50 %}	0.14 ^{207.69 %}	-0.13 ^{56.67 %}	-0.30 ^{-150.00 %}	-0.12 ^{-129.01 %}	-0.05 ^{-6.50 %}	-0.05 ^{-19.13 %}	-0.04
Earnings per share	-0.12 ^{7.69 %}	-0.13 ^{27.78 %}	-0.18 ^{30.77 %}	-0.26 ^{-44.44 %}	-0.18 ^{-2 437.66 %}	0.01 ^{-94.50 %}	0.14 ^{207.69 %}	-0.13 ^{56.67 %}	-0.30 ^{-150.00 %}	-0.12 ^{-129.01 %}	-0.05 ^{-6.50 %}	-0.05 ^{-19.13 %}	-0.04
Gross profit	10.413 M ^{12.05 %}	9.293 M ^{15.25 %}	8.063 M ^{37.50 %}	5.864 M ^{-80.48 %}	30.043 M ^{325.12 %}	7.067 M ^{-37.61 %}	11.328 M ^{-9.60 %}	12.531 M ^{11.66 %}	11.222 M ^{-4.86 %}	11.795 M ^{-6.50 %}	12.615 M ^{-29.87 %}	17.989 M ^{93.02 %}	9.320 M
Income tax expense	478.000 K ^{23 800.00 %}	2.000 K ^{0.00 %}	2.000 K ^{102.11 %}	-95.000 K ^{84.73 %}	-622.000 K ^{97.45 %}	-24.396 M ^{16.76 %}	-29.308 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-13.000 K
Cost of revenue	11.635 M ^{4.12 %}	11.175 M ^{-9.26 %}	12.316 M ^{-5.01 %}	12.965 M ^{11.10 %}	11.670 M ^{64.90 %}	7.077 M ^{-39.26 %}	11.652 M ^{11.36 %}	10.463 M ^{19.30 %}	8.770 M ^{9.83 %}	7.985 M ^{27.86 %}	6.245 M ^{-38.98 %}	10.234 M ^{108.30 %}	4.913 M
General and administrative expenses	0.000	0.000	0.000 ^{-100.00 %}	34.256 M	0.000	0.000	0.000 ^{-100.00 %}	798.326 K	0.000 ^{-100.00 %}	798.326 K	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000 ^{-100.00 %}	3.500 M	0.000	0.000	0.000 ^{100.00 %}	-14.035 M	0.000 ^{-100.00 %}	14.035 M	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	406.000 K ^{-19.76 %}	506.000 K ^{86.03 %}	272.000 K	0.000 ^{-100.00 %}	33.000 K	0.000	0.000	0.000	0.000
Operating expenses	34.338 M ^{-14.98 %}	40.388 M ^{-16.30 %}	48.256 M ^{-20.03 %}	60.345 M ^{-14.59 %}	70.655 M ^{29.77 %}	54.448 M ^{22.04 %}	44.615 M ^{9.11 %}	40.889 M ^{12.87 %}	36.228 M ^{54.67 %}	23.423 M ^{11.93 %}	20.927 M ^{18.26 %}	17.696 M ^{16.26 %}	15.221 M
Cost and expenses	45.973 M ^{-10.84 %}	51.563 M ^{-14.87 %}	60.572 M ^{-17.38 %}	73.310 M ^{-10.95 %}	82.325 M ^{33.81 %}	61.525 M ^{9.34 %}	56.267 M ^{9.57 %}	51.352 M ^{14.12 %}	44.998 M ^{43.27 %}	31.408 M ^{15.59 %}	27.172 M ^{-2.71 %}	27.930 M ^{38.72 %}	20.134 M
Research and development expenses	10.458 M ^{-3.30 %}	10.815 M ^{-23.12 %}	14.067 M ^{-37.73 %}	22.589 M ^{16.32 %}	19.419 M ^{10.11 %}	17.636 M ^{27.80 %}	13.800 M ^{23.30 %}	11.192 M ^{-28.24 %}	15.596 M ^{81.56 %}	8.590 M ^{5.81 %}	8.118 M ^{7.25 %}	7.569 M ^{9.95 %}	6.884 M
Selling general and administrative expenses	23.880 M ^{-19.25 %}	29.573 M ^{-13.50 %}	34.189 M ^{-9.45 %}	37.756 M ^{-26.31 %}	51.236 M ^{39.18 %}	36.812 M ^{19.46 %}	30.815 M ^{3.76 %}	29.697 M ^{43.94 %}	20.632 M ^{39.10 %}	14.833 M ^{15.80 %}	12.809 M ^{26.48 %}	10.127 M ^{21.47 %}	8.337 M
Interest income	6.087 M ^{4.98 %}	5.798 M ^{17.73 %}	4.925 M ^{7.23 %}	4.593 M ^{90.03 %}	2.417 M ^{190.16 %}	833.000 K ^{304.37 %}	206.000 K ^{108.08 %}	99.000 K ^{80.00 %}	55.000 K ^{-20.29 %}	69.000 K ^{3 350.00 %}	2.000 K ^{-97.83 %}	92.000 K ^{607.69 %}	13.000 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	145.000 K ^{7 150.00 %}	2.000 K ^{-98.65 %}	148.000 K ^{-87.39 %}	1.174 M ^{-86.58 %}	8.748 M ^{448.46 %}	1.595 M
Depreciation and amortization	1.900 M ^{0.53 %}	1.890 M ^{276.97 %}	-1.068 M ^{-123.25 %}	4.593 M ^{27.97 %}	3.589 M ^{99.83 %}	1.796 M ^{771.84 %}	206.000 K ^{-68.79 %}	660.000 K ^{24.06 %}	532.000 K ^{-21.07 %}	674.000 K ^{-4.13 %}	703.000 K ^{-5.51 %}	744.000 K ^{5 623.08 %}	13.000 K
Operating income	-28.082 M ^{9.69 %}	-31.095 M ^{22.64 %}	-40.193 M ^{26.23 %}	-54.481 M ^{-34.15 %}	-40.612 M ^{14.29 %}	-47.381 M ^{-42.34 %}	-33.287 M ^{-17.38 %}	-28.358 M ^{-13.40 %}	-25.006 M ^{-115.05 %}	-11.628 M ^{-39.89 %}	-8.312 M ^{-2 936.86 %}	293.000 K ^{104.97 %}	-5.901 M
Operating income ratio	-1.27 ^{16.16 %}	-1.52 ^{22.97 %}	-1.97 ^{31.84 %}	-2.89 ^{-197.19 %}	-0.97 ^{70.94 %}	-3.35 ^{-131.26 %}	-1.45 ^{-17.45 %}	-1.23 ^{1.40 %}	-1.25 ^{-112.77 %}	-0.59 ^{-33.39 %}	-0.44 ^{-4 345.21 %}	0.01 ^{102.50 %}	-0.41
Total other income expenses net	6.403 M ^{1.23 %}	6.325 M ^{5.54 %}	5.993 M ^{16.71 %}	5.135 M ^{-27.14 %}	7.048 M ^{-71.11 %}	24.396 M ^{-16.76 %}	29.308 M ^{480.24 %}	5.051 M ^{130.77 %}	-16.413 M ^{-860.39 %}	-1.709 M ^{-45.82 %}	-1.172 M ^{87.27 %}	-9.207 M ^{-481.98 %}	-1.582 M
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Net debt	-302.808 M ^{14.59 %}	-354.544 M ^{19.15 %}	-438.509 M ^{-4.57 %}	-419.353 M ^{-10.25 %}	-380.374 M ^{9.04 %}	-418.182 M ^{4.54 %}	-438.052 M ^{0.33 %}	-439.488 M ^{6.23 %}	-468.708 M ^{-936.94 %}	-45.201 M ^{-2 739.16 %}	-1.592 M ^{98.76 %}	-128.269 M
Total investments	148.239 M ^{23.90 %}	119.646 M ^{92.79 %}	62.061 M ^{-47.30 %}	117.758 M ^{-36.68 %}	185.963 M ^{-7.44 %}	200.912 M ^{-4.22 %}	209.757 M ^{-3.88 %}	218.218 M ^{5.42 %}	206.995 M ^{86.41 %}	111.041 M ^{-59.77 %}	276.003 M ^{590.80 %}	39.954 M
Total debt	2.763 M	0.000	0.000 ^{-100.00 %}	2.477 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.937 M	0.000 ^{-100.00 %}	36.675 M
Accumulated other comprehensive income loss	-14.000 K ^{-182.35 %}	17.000 K ^{110.37 %}	-164.000 K ^{68.03 %}	-513.000 K ^{47.33 %}	-974.000 K ^{-2.85 %}	-947.000 K ^{-30.26 %}	-727.000 K ^{-909.72 %}	-72.000 K ^{-500.00 %}	-12.000 K ^{-271.43 %}	7.000 K	0.000 ^{100.00 %}	-2.000 K
Retained earnings	-689.686 M ^{-3.32 %}	-667.529 M ^{-3.85 %}	-642.757 M ^{-5.70 %}	-608.070 M ^{-8.81 %}	-558.819 M ^{-6.26 %}	-525.877 M ^{-4.57 %}	-502.892 M ^{-0.80 %}	-498.913 M ^{-4.90 %}	-475.606 M ^{-9.54 %}	-434.187 M ^{-1 543.88 %}	-26.412 M ^{93.58 %}	-411.366 M
Common stock	19.000 K ^{0.00 %}	19.000 K ^{0.00 %}	19.000 K ^{0.00 %}	19.000 K ^{0.00 %}	19.000 K ^{5.56 %}	18.000 K ^{0.00 %}	18.000 K ^{0.00 %}	18.000 K ^{0.00 %}	18.000 K ^{-97.59 %}	748.000 K ^{-99.66 %}	220.556 M ^{2 004 950.82 %}	11.000 K
Total equity	496.739 M ^{-3.57 %}	515.152 M ^{-3.77 %}	535.310 M ^{-4.84 %}	562.558 M ^{-6.66 %}	602.670 M ^{-0.75 %}	607.218 M ^{-1.63 %}	617.309 M ^{0.86 %}	612.024 M ^{-2.22 %}	625.899 M ^{2 315.02 %}	-28.257 M	0.000 ^{-100.00 %}	185.917 M
Other non current liabilities	6.821 M ^{-13.50 %}	7.886 M ^{-8.17 %}	8.588 M ^{-11.94 %}	9.752 M ^{-10.40 %}	10.884 M ^{-9.98 %}	12.091 M ^{-66.52 %}	36.111 M ^{-42.16 %}	62.429 M ^{-8.37 %}	68.129 M ^{-66.37 %}	202.575 M ^{290.18 %}	51.919 M ^{5 611.62 %}	909.000 K
Long term debt	2.763 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	34.252 M
Total non current liabilities	40.528 M ^{3.67 %}	39.093 M ^{-2.41 %}	40.057 M ^{-3.44 %}	41.484 M ^{-3.30 %}	42.899 M ^{-2.35 %}	43.930 M ^{-35.60 %}	68.213 M ^{5.28 %}	64.793 M ^{-8.43 %}	70.756 M ^{-65.56 %}	205.465 M ^{295.74 %}	51.919 M ^{34.59 %}	38.576 M
Other current liabilities	13.249 M ^{-0.67 %}	13.339 M ^{-17.65 %}	16.197 M ^{-21.67 %}	20.678 M ^{10.17 %}	18.769 M ^{77.82 %}	10.555 M ^{50.21 %}	7.027 M ^{-37.12 %}	11.175 M ^{70.66 %}	6.548 M ^{-37.32 %}	10.447 M ^{3 359.27 %}	302.000 K ^{-95.39 %}	6.548 M
Deferred revenue	3.074 M ^{-39.52 %}	5.083 M ^{30.17 %}	3.905 M ^{15.43 %}	3.383 M ^{-6.31 %}	3.611 M ^{-31.87 %}	5.300 M ^{114.75 %}	2.468 M ^{-18.31 %}	3.021 M ^{-24.44 %}	3.998 M ^{-16.52 %}	4.789 M	0.000 ^{-100.00 %}	1.762 M
Short term debt	0.000	0.000	0.000 ^{-100.00 %}	2.477 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.937 M	0.000 ^{-100.00 %}	2.423 M
Total current liabilities	27.781 M ^{-11.81 %}	31.501 M ^{-18.96 %}	38.873 M ^{-10.29 %}	43.332 M ^{1.54 %}	42.675 M ^{22.17 %}	34.931 M ^{26.32 %}	27.653 M ^{-5.57 %}	29.285 M ^{33.81 %}	21.886 M ^{3.16 %}	21.215 M ^{6 924.83 %}	302.000 K ^{-98.30 %}	17.797 M
Total liabilities	68.309 M ^{-3.24 %}	70.594 M ^{-10.56 %}	78.930 M ^{-6.94 %}	84.816 M ^{-0.89 %}	85.574 M ^{8.51 %}	78.861 M ^{-17.74 %}	95.866 M ^{1.90 %}	94.078 M ^{1.55 %}	92.642 M ^{-59.13 %}	226.680 M ^{334.08 %}	52.221 M ^{-7.37 %}	56.373 M
Other non current assets	25.672 M ^{8.25 %}	23.716 M ^{16.36 %}	20.382 M ^{7.22 %}	19.010 M ^{-4.52 %}	19.909 M ^{72.93 %}	11.513 M ^{-1.83 %}	11.728 M ^{134.89 %}	4.993 M ^{5.83 %}	4.718 M ^{-57.75 %}	11.167 M ^{-95.95 %}	276.003 M ^{4 211.19 %}	6.402 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	16.700 M ^{0.00 %}	16.700 M ^{0.00 %}	16.700 M ^{0.00 %}	16.700 M ^{0.00 %}	16.700 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	10.399 M ^{0.00 %}	10.399 M ^{0.00 %}	10.399 M ^{0.00 %}	10.399 M ^{-0.63 %}	10.465 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	27.099 M ^{0.00 %}	27.099 M ^{0.00 %}	27.099 M ^{0.00 %}	27.099 M ^{-0.24 %}	27.165 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	18.172 M ^{-2.66 %}	18.668 M ^{-5.27 %}	19.706 M ^{0.73 %}	19.564 M ^{-1.74 %}	19.910 M ^{25.56 %}	15.857 M ^{33.56 %}	11.873 M ^{24.23 %}	9.557 M ^{47.33 %}	6.487 M ^{47.43 %}	4.400 M	0.000 ^{-100.00 %}	3.913 M
Total non current assets	70.943 M ^{2.10 %}	69.483 M ^{3.42 %}	67.187 M ^{2.31 %}	65.673 M ^{-1.96 %}	66.984 M ^{144.74 %}	27.370 M ^{15.97 %}	23.601 M ^{62.21 %}	14.550 M ^{29.85 %}	11.205 M ^{-28.02 %}	15.567 M ^{-94.36 %}	276.003 M ^{2 575.74 %}	10.315 M
Other current assets	5.681 M ^{9.25 %}	5.200 M ^{-11.07 %}	5.847 M ^{-47.84 %}	11.210 M ^{-1.44 %}	11.374 M ^{120.17 %}	5.166 M ^{-8.13 %}	5.623 M ^{1.15 %}	5.559 M ^{-11.72 %}	6.297 M ^{82.57 %}	3.449 M	0.000 ^{-100.00 %}	2.608 M
Short term investments	148.239 M ^{23.90 %}	119.646 M ^{92.79 %}	62.061 M ^{-47.30 %}	117.758 M ^{-36.68 %}	185.963 M ^{-7.44 %}	200.912 M ^{-4.22 %}	209.757 M ^{-3.88 %}	218.218 M ^{5.42 %}	206.995 M ^{86.41 %}	111.041 M ^{-59.77 %}	276.003 M ^{590.80 %}	39.954 M
cash and cash equivalents	305.571 M ^{-13.81 %}	354.544 M ^{-19.15 %}	438.509 M ^{3.95 %}	421.830 M ^{10.90 %}	380.374 M ^{-9.04 %}	418.182 M ^{-4.54 %}	438.052 M ^{-0.33 %}	439.488 M ^{-6.23 %}	468.708 M ^{894.33 %}	47.138 M ^{2 860.83 %}	1.592 M ^{-99.03 %}	164.944 M
Cash and short term investments	453.810 M ^{-4.30 %}	474.190 M ^{-5.27 %}	500.570 M ^{-7.23 %}	539.588 M ^{-4.72 %}	566.337 M ^{-8.52 %}	619.094 M ^{-4.43 %}	647.809 M ^{-1.50 %}	657.706 M ^{-2.66 %}	675.703 M ^{327.18 %}	158.179 M ^{-43.02 %}	277.595 M ^{35.48 %}	204.898 M
Total current assets	494.105 M ^{-4.29 %}	516.263 M ^{-5.63 %}	547.053 M ^{-5.96 %}	581.701 M ^{-6.37 %}	621.260 M ^{-5.69 %}	658.709 M ^{-4.48 %}	689.574 M ^{-0.29 %}	691.552 M ^{-2.23 %}	707.336 M ^{286.83 %}	182.856 M ^{10 213.39 %}	1.773 M ^{-99.24 %}	231.975 M
Inventory	13.884 M ^{-8.19 %}	15.123 M ^{0.48 %}	15.051 M ^{8.30 %}	13.897 M ^{-24.88 %}	18.499 M ^{-10.93 %}	20.768 M ^{45.88 %}	14.236 M ^{26.96 %}	11.213 M ^{5.33 %}	10.646 M ^{38.95 %}	7.662 M	0.000 ^{-100.00 %}	7.020 M
Net receivables	20.730 M ^{-4.69 %}	21.750 M ^{-14.99 %}	25.585 M ^{50.45 %}	17.006 M ^{-32.11 %}	25.050 M ^{83.10 %}	13.681 M ^{-37.55 %}	21.906 M ^{28.30 %}	17.074 M ^{16.23 %}	14.690 M ^{8.29 %}	13.566 M	0.000 ^{-100.00 %}	17.449 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	11.458 M ^{-12.39 %}	13.079 M ^{-42.32 %}	22.676 M ^{35.02 %}	16.794 M ^{-17.25 %}	20.295 M ^{6.39 %}	19.076 M ^{5.06 %}	18.158 M ^{20.34 %}	15.089 M ^{33.06 %}	11.340 M ^{28.41 %}	8.831 M	0.000 ^{-100.00 %}	7.064 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	30.944 M ^{-0.84 %}	31.207 M ^{-0.83 %}	31.469 M ^{-0.83 %}	31.732 M ^{-0.88 %}	32.015 M ^{0.55 %}	31.839 M ^{-0.82 %}	32.102 M ^{1 257.95 %}	2.364 M ^{-10.01 %}	2.627 M ^{-9.10 %}	2.890 M	0.000 ^{-100.00 %}	3.415 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.186 B ^{0.32 %}	1.183 B ^{0.38 %}	1.178 B ^{0.65 %}	1.171 B ^{0.70 %}	1.162 B ^{2.51 %}	1.134 B ^{1.17 %}	1.121 B ^{0.90 %}	1.111 B ^{0.86 %}	1.101 B ^{151.24 %}	438.432 M ^{212.06 %}	-391.259 M ^{-165.51 %}	597.272 M
Deferred tax liabilities non current	1.060 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	565.048 M ^{-3.53 %}	585.746 M ^{-4.64 %}	614.240 M ^{-5.12 %}	647.374 M ^{-5.94 %}	688.244 M ^{0.32 %}	686.079 M ^{-3.80 %}	713.175 M ^{1.00 %}	706.102 M ^{-1.73 %}	718.541 M ^{262.13 %}	198.423 M ^{-28.57 %}	277.776 M ^{14.65 %}	242.290 M
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Deferred income tax	-1.427 M ^{-17.06 %}	-1.219 M	0.000 ^{100.00 %}	-184.000 K ^{70.42 %}	-622.000 K	0.000	0.000 ^{100.00 %}	-969.000 K ^{-108.66 %}	11.185 M ^{760.38 %}	1.300 M ^{1 360.67 %}	89.000 K ^{-98.96 %}	8.579 M
Stock based compensation	4.004 M ^{-7.04 %}	4.307 M ^{-40.04 %}	7.183 M ^{-16.32 %}	8.584 M ^{-49.19 %}	16.894 M ^{78.58 %}	9.460 M ^{9.10 %}	8.671 M ^{12.39 %}	7.715 M ^{-39.18 %}	12.684 M ^{166.25 %}	4.764 M ^{46.49 %}	3.252 M ^{-39.09 %}	5.339 M
Change in working capital	-3.553 M ^{54.55 %}	-7.817 M ^{50.09 %}	-15.662 M ^{-206.46 %}	14.712 M ^{191.69 %}	-16.045 M ^{-252.19 %}	10.543 M ^{-43.92 %}	18.799 M ^{263.83 %}	5.167 M ^{215.62 %}	-4.469 M ^{-216.53 %}	3.835 M ^{233.77 %}	1.149 M ^{117.27 %}	-6.652 M
Accounts receivables	1.752 M ^{-55.54 %}	3.941 M ^{144.18 %}	-8.921 M ^{-199.22 %}	8.991 M ^{141.37 %}	-21.733 M ^{-360.56 %}	8.341 M ^{268.00 %}	-4.965 M ^{-107.74 %}	-2.390 M ^{-108.55 %}	-1.146 M ^{-184.26 %}	1.360 M ^{-46.85 %}	2.559 M ^{126.17 %}	-9.780 M
Inventory	-193.000 K ^{94.30 %}	-3.383 M ^{3.23 %}	-3.496 M ^{-198.04 %}	3.566 M ^{314.17 %}	861.000 K ^{113.76 %}	-6.257 M ^{-228.97 %}	-1.902 M ^{-106.29 %}	-922.000 K ^{57.00 %}	-2.144 M ^{-371.74 %}	789.000 K ^{216.03 %}	-680.000 K ^{-196.05 %}	708.000 K
Accounts payables	-1.758 M ^{81.66 %}	-9.587 M ^{-263.02 %}	5.881 M ^{418.41 %}	-1.847 M ^{-351.98 %}	733.000 K ^{-43.13 %}	1.289 M ^{-40.46 %}	2.165 M ^{-51.54 %}	4.468 M ^{145.49 %}	1.820 M ^{314.62 %}	-848.000 K ^{-183.14 %}	1.020 M ^{-35.77 %}	1.588 M
Other working capital	-3.354 M ^{-376.73 %}	1.212 M ^{113.28 %}	-9.126 M ^{-328.04 %}	4.002 M ^{-2.25 %}	4.094 M ^{-42.90 %}	7.170 M ^{-69.49 %}	23.501 M ^{485.91 %}	4.011 M ^{233.74 %}	-2.999 M ^{-218.35 %}	2.534 M ^{244.80 %}	-1.750 M ^{-310.34 %}	832.000 K
Other non cash items	-132.000 K ^{-109.61 %}	1.374 M ^{164.87 %}	-2.118 M ^{79.37 %}	-10.266 M ^{-196.28 %}	-3.465 M ^{86.03 %}	-24.798 M ^{12.58 %}	-28.366 M ^{-648.05 %}	-3.792 M ^{-166.93 %}	5.666 M ^{18 786.67 %}	30.000 K ^{-92.50 %}	400.000 K ^{26.18 %}	317.000 K
Net cash provided by operating activities	-21.365 M ^{18.57 %}	-26.237 M ^{39.05 %}	-43.045 M ^{-23.96 %}	-34.724 M ^{0.81 %}	-35.008 M ^{-30.54 %}	-26.817 M ^{-550.90 %}	-4.120 M ^{71.64 %}	-14.526 M ^{8.19 %}	-15.821 M ^{-478.68 %}	-2.734 M ^{29.74 %}	-3.891 M ^{-562.86 %}	-587.000 K
Investments in property plant and equipment	-796.000 K ^{29.81 %}	-1.134 M ^{10.14 %}	-1.262 M ^{-118.92 %}	6.671 M ^{251.30 %}	-4.409 M ^{17.09 %}	-5.318 M ^{-146.32 %}	-2.159 M ^{41.77 %}	-3.708 M ^{-80.09 %}	-2.059 M ^{-167.40 %}	-770.000 K ^{-301.04 %}	-192.000 K ^{58.97 %}	-468.000 K
Acquisitions net	425.000 K ^{71.37 %}	248.000 K	0.000	0.000 ^{100.00 %}	-13.256 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	276.000 M	0.000
Purchases of investments	-73.033 M ^{25.53 %}	-98.072 M	0.000	0.000 ^{100.00 %}	-74.400 M ^{-116.48 %}	-34.368 M ^{55.89 %}	-77.919 M ^{-104.90 %}	-38.027 M ^{72.80 %}	-139.785 M ^{-479.64 %}	-24.116 M ^{69.08 %}	-77.990 M ^{-95.15 %}	-39.964 M
Sales maturities of investments	46.250 M ^{12.16 %}	41.234 M ^{-27.07 %}	56.541 M ^{-18.35 %}	69.250 M ^{-22.88 %}	89.800 M ^{108.84 %}	43.000 M ^{-49.80 %}	85.650 M ^{221.52 %}	26.639 M ^{-39.03 %}	43.695 M ^{54.01 %}	28.372 M ^{1 034.88 %}	2.500 M	0.000
Other investing activites	-425.000 K ^{-71.37 %}	-248.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 K	0.000 ^{-100.00 %}	8.000 K ^{100.00 %}	-276.000 M ^{-541 276.47 %}	51.000 K
Net cash used for investing activites	-27.579 M ^{52.43 %}	-57.972 M ^{-204.87 %}	55.279 M ^{-27.19 %}	75.921 M ^{3 451.92 %}	-2.265 M ^{-168.35 %}	3.314 M ^{-40.52 %}	5.572 M ^{136.92 %}	-15.094 M ^{84.62 %}	-98.149 M ^{-2 909.07 %}	3.494 M ^{104.62 %}	-75.682 M ^{-87.42 %}	-40.381 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	5.185 M	0.000	0.000 ^{-100.00 %}	50.000 K ^{-98.73 %}	3.947 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{-100.00 %}	250.000 K ^{45.35 %}	172.000 K ^{-42.67 %}	300.000 K ^{-93.86 %}	4.885 M ^{34.09 %}	3.643 M ^{193.32 %}	1.242 M ^{208.19 %}	403.000 K ^{-99.92 %}	535.548 M ^{1 470.49 %}	-39.077 M ^{-6 433.39 %}	617.000 K ^{-99.66 %}	179.431 M
Net cash used provided by financing activities	0.000 ^{-100.00 %}	250.000 K ^{45.35 %}	172.000 K ^{-42.67 %}	300.000 K ^{-93.86 %}	4.885 M ^{34.09 %}	3.643 M ^{193.32 %}	1.242 M ^{208.19 %}	403.000 K ^{-99.92 %}	535.548 M ^{1 470.49 %}	-39.077 M ^{-6 433.39 %}	617.000 K ^{-99.66 %}	179.431 M
Effect of forex changes on cash	-25.000 K ^{-400.00 %}	-5.000 K ^{28.57 %}	-7.000 K ^{-250.00 %}	-2.000 K ^{90.48 %}	-21.000 K ^{-110.00 %}	-10.000 K ^{0.00 %}	-10.000 K ^{-233.33 %}	-3.000 K ^{62.50 %}	-8.000 K ^{-500.00 %}	2.000 K ^{140.00 %}	-5.000 K ^{-183.33 %}	6.000 K
Net change in cash	-48.969 M ^{41.68 %}	-83.964 M ^{-777.18 %}	12.399 M ^{-70.12 %}	41.495 M ^{211.26 %}	-37.294 M ^{-87.69 %}	-19.870 M ^{-840.31 %}	2.684 M ^{109.19 %}	-29.220 M ^{-106.93 %}	421.570 M ^{1 200.27 %}	-38.315 M ^{51.48 %}	-78.961 M ^{-157.02 %}	138.469 M
Cash at beginning of period	355.717 M ^{-19.10 %}	439.681 M ^{2.90 %}	427.282 M ^{10.76 %}	385.788 M ^{-8.81 %}	423.082 M ^{-4.49 %}	442.952 M ^{0.61 %}	440.268 M ^{-6.22 %}	469.488 M ^{879.77 %}	47.918 M ^{-44.43 %}	86.233 M ^{-47.80 %}	165.194 M ^{518.13 %}	26.725 M
Cash at end of period	306.748 M ^{-13.77 %}	355.717 M ^{-19.10 %}	439.681 M ^{2.90 %}	427.283 M ^{10.76 %}	385.788 M ^{-8.81 %}	423.082 M ^{-4.49 %}	442.952 M ^{0.61 %}	440.268 M ^{-6.22 %}	469.488 M ^{879.77 %}	47.918 M ^{-44.43 %}	86.233 M ^{-47.80 %}	165.194 M
Operating cash flow	-21.365 M ^{18.57 %}	-26.237 M ^{39.05 %}	-43.045 M ^{-23.96 %}	-34.724 M ^{0.81 %}	-35.008 M ^{-30.54 %}	-26.817 M ^{-550.90 %}	-4.120 M ^{71.64 %}	-14.526 M ^{8.19 %}	-15.821 M ^{-478.68 %}	-2.734 M ^{29.74 %}	-3.891 M ^{-562.86 %}	-587.000 K
Capital expenditure	-796.000 K ^{29.81 %}	-1.134 M ^{10.14 %}	-1.262 M ^{-118.92 %}	6.671 M ^{251.30 %}	-4.409 M ^{17.09 %}	-5.318 M ^{-146.32 %}	-2.159 M ^{41.77 %}	-3.708 M ^{-80.09 %}	-2.059 M ^{-167.40 %}	-770.000 K ^{-301.04 %}	-192.000 K ^{58.97 %}	-468.000 K
Free CashFlow	-22.161 M ^{19.03 %}	-27.371 M ^{38.22 %}	-44.307 M ^{-57.94 %}	-28.053 M ^{28.83 %}	-39.417 M ^{-22.66 %}	-32.135 M ^{-411.79 %}	-6.279 M ^{65.56 %}	-18.234 M ^{-1.98 %}	-17.880 M ^{-410.27 %}	-3.504 M ^{14.18 %}	-4.083 M ^{-287.01 %}	-1.055 M
	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1837412/000162828023009564/slgc-20221231.htm
2021	https://www.sec.gov/Archives/edgar/data/1837412/000162828022007711/slgc-20211231.htm
2020
2019

SomaLogic, Inc. SLGC

Finances

SomaLogic, Inc. ^SLGC