Home Data Calendar Blog

SLGC

Tables

    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
Common Stock Value 0.020.020.020.020.020.020.020.020.02NANA0.01NA
Weighted Average Number Of Diluted Shares Outstanding 187.07186.74186.52NA184.41183.14182.05NA75.68114.90114.48NA61.10
Weighted Average Number Of Shares Outstanding Basic 187.07186.74186.52NA184.41183.14182.05NA75.68114.90114.48NA61.10
Earnings Per Share Basic -0.12-0.13-0.18-0.26-0.18-0.13-0.020.37-0.55-0.12-0.08-0.09-0.12
Earnings Per Share Diluted -0.12-0.13-0.18-0.26-0.18-0.13-0.020.37-0.55-0.12-0.08-0.09-0.12

    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
Revenues 22.0520.4720.3818.8341.7114.1422.9822.9919.9919.7818.8628.2214.23
Operating Expenses 50.1351.5660.5773.3182.3361.5256.2751.3545.0031.4127.1727.9320.13
Research And Development Expense 10.4610.8114.0722.5919.4217.6413.8011.1915.608.598.127.576.88
Selling General And Administrative Expense 23.8829.5734.1937.7651.2436.8130.8229.7020.6314.8312.8110.138.34
Operating Income Loss -28.08-31.09-40.19-54.48-40.61-47.38-33.29-28.36-25.01-11.63-8.310.29-5.90
Allocated Share Based Compensation Expense 4.004.317.188.5816.899.468.677.7112.684.763.255.343.09
Income Tax Expense Benefit 0.480.000.00-0.10-0.620.010.00NANANANANANA
Net Income Loss -22.16-24.77-34.20-49.25-32.94-22.98-3.98-23.31-41.42-13.34-26.41-8.91-7.48
Comprehensive Income Net Of Tax -22.19-24.59-33.85-48.79-32.97-23.20-4.63-23.37-41.44-13.32-9.49-8.91-7.49
Net Income Loss Available To Common Stockholders Basic NANANANA-32.94NANANA-41.42NANANANA
Net Income Loss Available To Common Stockholders Diluted NANANANA-32.94NANANA-41.42NANANANA

    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
Assets 565.05585.75614.24647.37688.24686.08713.17706.10718.54NA277.780.07NA
Liabilities 68.3170.5978.9384.8285.5778.8695.8794.0892.64NA52.220.05NA
Liabilities And Stockholders Equity 565.05585.75614.24647.37688.24686.08713.17706.10718.54NA277.780.07NA
Stockholders Equity 496.74515.15535.31562.56602.67607.22617.31612.02625.90173.865.000.02-12.91

    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
Assets Current 494.11516.26547.05581.70621.26658.71689.57691.55707.34NA1.77231.97NA
Cash And Cash Equivalents At Carrying Value 305.57354.54438.51421.83380.37418.18438.05439.49468.7147.141.59164.9426.48
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 306.75355.72439.68427.28385.79423.08442.95440.27469.4947.9286.23165.1926.73
Accounts Receivable Net Current 20.7321.7525.5917.0125.0513.6821.9117.0714.69NANA17.45NA
Inventory Net 13.8815.1215.0513.9018.5020.7714.2411.2110.65NANA7.02NA
Prepaid Expense And Other Assets Current 5.304.764.679.8710.165.165.625.105.41NANA1.16NA

    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
Property Plant And Equipment Gross NANANA37.46NANANA24.8021.33NANA18.49NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 23.1321.3919.6317.9017.4216.4515.7715.2414.84NANA14.58NA
Property Plant And Equipment Net 18.1718.6719.7119.5619.9115.8611.879.566.49NANA3.91NA
Goodwill 10.4010.4010.4010.4010.46NANANANANANANANA
Other Assets Noncurrent 5.874.384.355.085.728.978.910.910.91NANA0.38NA

    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
Liabilities Current 27.7831.5038.8743.3342.6734.9327.6529.2921.89NA0.300.05NA
Accounts Payable Current 11.4613.0822.6816.7920.3019.0818.1615.0911.34NANA7.06NA
Other Accrued Liabilities Current 0.630.670.620.630.510.620.260.480.16NANA0.23NA
Other Liabilities Current 2.422.412.222.482.441.250.980.07NANANANANA
Contract With Customer Liability Current 3.075.083.903.383.615.302.473.024.00NANA1.76NA

    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
Other Liabilities Noncurrent 7.275.255.435.526.112.693.150.361.11NANA0.91NA
Operating Lease Liability Noncurrent 2.761.351.712.062.692.653.11NANANANANANA

    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
Stockholders Equity 496.74515.15535.31562.56602.67607.22617.31612.02625.90173.865.000.02-12.91
Common Stock Value 0.020.020.020.020.020.020.020.020.02NANA0.01NA
Additional Paid In Capital 1186.421182.641178.211171.121162.441134.021120.911110.991101.50NA31.410.02NA
Retained Earnings Accumulated Deficit -689.69-667.53-642.76-608.07-558.82-525.88-502.89-498.91-475.61NA-26.41-0.00NA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.010.02-0.16-0.51-0.97-0.95-0.73-0.07-0.01NANA-0.00NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.774.186.928.3816.599.478.637.5511.744.613.14NA3.05

    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
Net Cash Provided By Used In Operating Activities -21.36-26.24-43.05-34.72-35.01-26.82-4.12-14.53-15.82-2.73-3.89-0.59NA
Net Cash Provided By Used In Investing Activities -27.58-57.9755.2875.92-2.273.315.57-15.09-98.153.49-75.68-40.38NA
Net Cash Provided By Used In Financing Activities 0.000.250.170.300.003.641.240.40535.55-39.080.62179.43NA

    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
Net Cash Provided By Used In Operating Activities -21.36-26.24-43.05-34.72-35.01-26.82-4.12-14.53-15.82-2.73-3.89-0.59NA
Net Income Loss -22.16-24.77-34.20-49.25-32.94-22.98-3.98-23.31-41.42-13.34-26.41-8.91-7.48
Depreciation Depletion And Amortization 1.901.891.751.681.170.960.760.660.530.670.700.74NA
Increase Decrease In Accounts Receivable -1.75-3.948.92-8.9921.73-8.344.962.391.15-1.36-2.569.78NA
Increase Decrease In Inventories 0.193.383.50-3.57-0.866.261.900.922.14-0.790.68-0.71NA
Increase Decrease In Accounts Payable -1.76-9.595.88-1.850.731.292.174.471.82-0.851.021.59NA
Deferred Income Tax Expense Benefit NANANA-0.18NANANANANANANANANA
Share Based Compensation 4.004.317.188.5816.899.468.677.7112.684.763.255.34NA

    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
Net Cash Provided By Used In Investing Activities -27.58-57.9755.2875.92-2.273.315.57-15.09-98.153.49-75.68-40.38NA
Payments To Acquire Property Plant And Equipment 0.370.891.26-6.674.415.322.163.712.060.770.190.47NA

    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
Net Cash Provided By Used In Financing Activities 0.000.250.170.300.003.641.240.40535.55-39.080.62179.43NA

    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
Revenues 22.0520.4720.3818.8341.7114.1422.9822.9919.9919.7818.8628.2214.23
Illumina Cambridge Ltd NANANA0.000.000.10NANANANANANANA
Product 3.422.911.192.021.050.710.450.550.070.460.190.760.46
Product And Service Other 0.000.200.010.3122.321.742.968.520.140.270.330.380.01
Service 17.8716.6018.4215.7317.5710.9318.8019.7317.5016.2414.5723.6611.38

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept


Cost Ratio
us-gaap:ProductOrService
(None,)
Cost  Ratious-gaap: Product Or Service
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:CostOfRevenue
us-gaap:ProductOrService
(None,)
Cost Of Revenueus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:ProductOrService, us-gaap:IncomeStatementLocation
(None, 'us-gaap:CostOfSales')
Allocated Share Based Compensation Expenseus-gaap: Product Or Service, us-gaap: Income Statement Location
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel1', 'us-gaap:FairValueMeasurementsRecurring', None)
Cash And Cash Equivalents At Carrying Valueus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:Restatement
(None,)
Net Cash Provided By Used In Operating Activitiesus-gaap: Restatement
us-gaap:NetCashProvidedByUsedInInvestingActivities
us-gaap:Restatement
(None,)
Net Cash Provided By Used In Investing Activitiesus-gaap: Restatement
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:Restatement
(None,)
Net Cash Provided By Used In Operating Activitiesus-gaap: Restatement
us-gaap:NetCashProvidedByUsedInInvestingActivities
us-gaap:Restatement
(None,)
Net Cash Provided By Used In Investing Activitiesus-gaap: Restatement
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:Restatement
(None,)
Payments To Acquire Property Plant And Equipmentus-gaap: Restatement
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service