SeqLL (SQL) Stock


Company Profile

Price: $6.60

Market Cap: $185.31M

Exchange: NASDAQ

CEO: Mr. Daniel Robert Jones

Sector: Healthcare

Industry: Medical - Diagnostics & Research

Employees: -0.00B

Headquarters: Billerica, MA

Website: SeqLL

Business Summary

SeqLL Inc. operates as a life sciences instrumentation and research services company worldwide. The company designs, develops, and manufactures genetic analysis technologies. It offers true single molecule sequencing (tSMS) platform, which offers a single molecule solution for DNA and RNA sequencing. The company has a collaboration agreement with Bernstein Laboratory, Ting Laboratory, The Jackson Laboratory for Genomic Medicine, Weizmann Institute of Science, True Bearing Diagnostics, Inc., and Tetracore, Inc. It serves academic and government institutions, hospitals and medical centers, pharmaceutical and biotechnology companies, and non-profit research organizations. The company was founded in 2013 and is based in Billerica, Massachusetts.


SeqLL Chart


SeqLL News

SeqLL Defers Proposed Cash and Stock Distributions to Stockholders in Connection With Proposed Acquisition
SeqLL Defers Proposed Cash and Stock Distributions to Stockholders in Connection With Proposed Acquisition

BILLERICA, Mass., Oct. 30, 2023 (GLOBE NEWSWIRE) -- SeqLL Inc. (“SeqLL” or the “Company”) (Nasdaq: SQL, SQLLW), today announced the decision of its Board of Directors to cancel the special cash dividend and stock dividend that it intended to make to its common stockholders in connection with, and subject to, the consummation of its planned acquisition of Lyneer Investments LLC (“Lyneer”) and the disposition of its current business operations.

  • globenewswire.com

    2023-10-30

SeqLL Announces Cash and Stock Dividend Record Date
SeqLL Announces Cash and Stock Dividend Record Date

BILLERICA, Mass., Sept. 15, 2023 (GLOBE NEWSWIRE) -- SeqLL Inc. (“SeqLL” or the “Company”) (Nasdaq: SQL, SQLLW), announced today that its board of directors has set September 26, 2023 as the record date for its special stock dividend and cash dividend to be made to the holders of its common stock pursuant to the terms of the Agreement and Plan of Reorganization dated as of May 29, 2023, as amended (the “Merger Agreement”), by and among the Company, SeqLL Merger LLC, Atlantic Acquisition Corp., Atlantic Merger LLC, Lyneer Investments, LLC, IDC Technologies, Inc. and Lyneer Management Holdings LLC. The dividend distribution of shares of common stock of the Company and the cash dividend will be made to all SeqLL common stockholders of record as of the close of business on September 26, 2023 (the "Record Date"). The cash and stock dividends, which are contingent upon, and subject to, the consummation of the transactions contemplated by the Merger Agreement, are expected to be completed on or about October 2, 2023 (the "distribution date"), subject to certain conditions.

  • globenewswire.com

    2023-09-15

SeqLL to Conduct 1-for-40 Reverse Stock Split
SeqLL to Conduct 1-for-40 Reverse Stock Split

BILLERICA, Mass., Aug. 30, 2023 (GLOBE NEWSWIRE) -- SeqLL Inc. (“SeqLL” or the “Company”) (Nasdaq: SQL, SQLLW), a technology company providing life sciences instrumentation and research services, today announced that it will conduct a reverse stock split of its outstanding shares of common stock at a ratio of 1-for-40. The reverse stock split will become effective at 11:59 p.m. Eastern Time, on August 30, 2023. The Company's common stock will begin trading on a post-split basis at the market open on August 31, 2023, under the Company's existing trading symbol "SQL". The reverse stock split is part of the Company's plan to regain compliance with the Minimum Bid Price Requirement of $1.00 per share required to maintain continued listing on The Nasdaq Capital Market, among other benefits.

  • globenewswire.com

    2023-08-30

Why Is SeqLL (SQL) Stock Up 43% Today?
Why Is SeqLL (SQL) Stock Up 43% Today?

SeqLL (NASDAQ: SQL ) stock is on the rise Monday with heavy trading despite a lack of news from the molecule sequencing technology company. Getting into that trading, some 1.7 million shares of SQL stock have changed hands as of this writing.

  • investorplace.com

    2023-05-22

SeqLL stock rockets on heavy volume again, in wake of 2-year development pact with FBI
SeqLL stock rockets on heavy volume again, in wake of 2-year development pact with FBI

Shares of SeqLL Inc. SQL, -38.69% more than doubled on heavy volume ahead of Friday's open, in the wake of the genetic sequencing company's announcement earlier in the week about an product development agreement with the Federal Bureau of Investigation. The stock skyrocketed 128.6% on volume of 16.1 million shares premarket, enough to make it the biggest gainer and most active stock listed on major U.S. exchanges.

  • marketwatch.com

    2023-02-10

Why Is SeqLL (SQL) Stock Up 126% Today?
Why Is SeqLL (SQL) Stock Up 126% Today?

SeqLL (NASDAQ: SQL ) stock is taking off on Friday morning despite a lack of news from the forensic company. Instead, it looks like traders can thank heavy trading for the boost to SQL's stock price this morning.

  • investorplace.com

    2023-02-10

Why Is SeqLL (SQL) Stock Up 256% Today?
Why Is SeqLL (SQL) Stock Up 256% Today?

SeqLL (NASDAQ: SQL ) stock is seeing massive gains on Tuesday after signing a new contract with a government agency. Specifically, the company has signed a two-year Cooperative Research and Development Agreement (CRADA) with the Federal Bureau of Investigation (FBI).

  • investorplace.com

    2023-02-07

7 Penny Stocks To Watch With Big News In February; Time To Buy?
7 Penny Stocks To Watch With Big News In February; Time To Buy?

Penny stocks to watch with news this month. The post 7 Penny Stocks To Watch With Big News In February; Time To Buy?

  • pennystocks.com

    2023-02-07

SeqLL to Present at the H.C. Wainwright 24th Annual Global Conference
SeqLL to Present at the H.C. Wainwright 24th Annual Global Conference

BILLERICA, Mass., Sept. 06, 2022 (GLOBE NEWSWIRE) -- SeqLL Inc. (“SeqLL” or the “Company”) (NASDAQ: SQL; SQLLW), a technology company providing life sciences instrumentation and research services for collaborative partnerships, today announced that Daniel Jones, CEO of SeqLL will present a corporate overview and be available for virtual 1x1 meetings at the upcoming H.C. Wainwright 24th Annual Global Conference taking place from September 12-14, 2022.

  • globenewswire.com

    2022-09-06



SeqLL Earnings

This section highlight's SeqLL's earnings, including earnings call transcripts, earnings surprises, and key dates.


SeqLL Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

SeqLL Earnings Dates

When is the next earnings date for SQL?

Date:
Status: Unconfirmed
Time of Day:
Estimated EPS: $-

When was the last earnings date for SQL?

Date: 2024-06-29
Fiscal Date Ending: 2024-06-30
EPS: $-1.96
Estimated EPS: $-
Revenue: $104.64M
Estimated Revenue: $-


Financial Statements

This section provides financial statements for SeqLLincluding income statements, balance sheets, and cash flow statements, both annually and quarterly.


Annual Income Statement

Breakdown 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $779.07K $160.48K $50.59K $48.02K $1.18K
Cost of Revenue $674.28K $219.76K $170.80K $57.69K $-0.00B
Gross Profit $104.79K $-59.28K $-120.22K $-9.67K $-0.00B
Gross Profit Ratio 13.45% -36.94% -237.64% -20.13% 41.38%
Research and Development Expenses $1.04M $1.25M $330.98K $530.08K $1.57M
General and Administrative Expenses $1.47M $1.36M $777.43K $2.17M $2.51M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $1.47M $1.36M $777.43K $2.17M $2.51M
Other Expenses $182.44K $-372.65K $-278.91K $-161.97K $-77.48K
Operating Expenses $2.51M $2.23M $829.51K $2.54M $4.00M
Cost and Expenses $3.18M $2.45M $1.00M $2.60M $4.00M
Interest Income $- $182.25K $287.20K $171.83K $44.88K
Interest Expense $486.73K $182.25K $287.20K $208.29K $90.75K
Depreciation and Amortization $63.64K $121.53K $300.32K $80.67K $132.82K
EBITDA $-1.90M $-2.17M $-649.40K $-2.47M $-3.86M
EBITDA Ratio -243.72% -1352.05% -1283.70% -5139.32% -328320.48%
Operating Income $-2.40M $-2.29M $-949.72K $-2.55M $-4.00M
Operating Income Ratio -308.23% -1427.78% -1877.37% -5307.32% -339604.76%
Total Other Income Expenses Net $-256.43K $-182.25K $-95.63K $-1.15M $-97.69K
Income Before Tax $-2.89M $-2.47M $-1.05M $-3.70M $-4.09M
Income Before Tax Ratio -370.70% -1541.34% -2066.41% -7712.37% -347904.25%
Income Tax Expense $486.73K $182.25K $478.76K $202.52K $97.69K
Net Income $-2.89M $-2.66M $-1.52M $-3.91M $-4.19M
Net Income Ratio -370.70% -1654.91% -3012.80% -8134.10% -356203.74%
EPS $-23.75 $-21.84 $-12.53 $-21.65 $-14.11
EPS Diluted $-23.75 $-21.84 $-12.53 $-21.65 $-14.11
Weighted Average Shares Outstanding 121.62K 121.62K 121.62K 180.40K 297.16K
Weighted Average Shares Outstanding Diluted 121.62K 121.62K 121.62K 180.40K 297.16K
SEC Filing Source Source Source Source Source

Quarterly Income Statement

Breakdown 2018-06-30 2019-03-31 2019-06-30 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2024-03-31 2024-06-30
Revenue $91.55K $106.86K $150.26K $41.84K $- $- $8.75K $26.10K $5.98K $15.94K $- $- $1.18K $- $78.66K $- $- $- $- $104.64M
Cost of Revenue $331.29K $16.45K $139.63K $83.82K $13.18K $- $73.80K $27.95K $12.79K $4.05K $12.90K $- $-0.00B $- $-0.00B $- $- $- $- $93.15M
Gross Profit $-239.74K $90.41K $10.63K $-41.98K $-13.18K $- $-65.05K $-1.85K $-6.81K $11.89K $-12.90K $- $-0.00B $- $77.97K $- $- $- $- $11.49M
Gross Profit Ratio -261.85% 84.61% 7.08% -100.34% 0.00% 0.00% -743.46% -7.09% -113.77% 74.59% 0.00% 0.00% 41.38% 0.00% 99.12% 0.00% 0.00% 0.00% 0.00% 10.98%
Research and Development Expenses $119.38K $393.39K $176.40K $240.06K $8.88K $30.37K $51.67K $17.95K $24.46K $90.66K $397.00K $334.67K $365.85K $428.77K $438.98K $776.72K $581.72K $411.33K $316.26K $-
General and Administrative Expenses $346.62K $332.56K $335.89K $236.03K $298.83K $171.48K $71.10K $387.39K $425.23K $360.94K $997.29K $584.87K $625.74K $489.73K $806.51K $981.11K $862.69K $877.61K $749.56K $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $346.62K $332.56K $335.89K $236.03K $298.83K $171.48K $71.10K $387.39K $425.23K $360.94K $997.29K $584.87K $625.74K $489.73K $806.51K $981.11K $862.69K $877.61K $749.56K $18.55M
Other Expenses $- $- $- $1.02K $190.55K $- $- $- $187.91K $-193.68K $- $2.73K $- $- $77.48K $- $- $- $- $-
Operating Expenses $466.01K $725.95K $512.29K $439.11K $260.17K $116.28K $13.95K $370.71K $392.28K $416.64K $1.36M $872.06K $961.58K $918.50K $1.25M $1.76M $1.44M $1.29M $1.07M $18.55M
Cost and Expenses $797.30K $742.40K $651.92K $522.93K $273.35K $116.28K $87.76K $398.66K $405.07K $420.69K $1.37M $872.06K $962.27K $918.50K $1.25M $1.76M $1.44M $1.29M $1.07M $111.70M
Interest Income $- $- $- $- $- $- $- $- $- $- $- $- $5.75K $9.98K $26.42K $39.46K $44.29K $- $- $-
Interest Expense $- $- $- $66.80K $72.36K $72.77K $75.27K $107.80K $41.13K $41.07K $18.30K $16.81K $39.57K $17.19K $17.19K $16.81K $22.85K $22.34K $39.82K $4.00M
Depreciation and Amortization $15.00K $14.71K $14.71K $30.21K $27.53K $25.85K $25.16K $21.46K $21.54K $21.54K $21.90K $19.44K $23.02K $34.71K $55.64K $30.25K $41.33K $41.33K $- $1.25M
EBITDA $-690.75K $-620.83K $-486.95K $-449.86K $-55.27K $-90.42K $-53.85K $-351.10K $-189.63K $-576.89K $-1.35M $-852.62K $-938.08K $-883.79K $-1.19M $-1.73M $-1.40M $-1.25M $-1.10M $-66.88M
EBITDA Ratio -754.47% -581.00% -324.07% -1075.24% 0.00% 0.00% -615.38% -1345.23% -3169.00% -3619.82% 0.00% 0.00% -79700.59% 0.00% -1512.67% 0.00% 0.00% 0.00% 0.00% -63.92%
Operating Income $-705.75K $-635.54K $-501.66K $-481.09K $-273.35K $-116.28K $-79.01K $-372.56K $-399.09K $-404.75K $-1.37M $-872.06K $-961.10K $-918.50K $-1.25M $-1.76M $-1.44M $-1.29M $-1.10M $-8.31M
Operating Income Ratio -770.85% -594.77% -333.86% -1149.89% 0.00% 0.00% -902.94% -1427.43% -6669.30% -2539.69% 0.00% 0.00% -81656.50% 0.00% -1583.41% 0.00% 0.00% 0.00% 0.00% -7.94%
Total Other Income Expenses Net $-71.60K $-28.44K $-42.61K $1.02K $190.55K $-72.77K $-75.27K $-934.26K $187.91K $-193.68K $-6.62K $-49.09K $-33.82K $-7.45K $9.48K $39.46K $67.14K $43.61K $- $-63.82M
Income Before Tax $-777.35K $-663.98K $-544.27K $-546.87K $-155.16K $-189.04K $-154.28K $-1.41M $-252.30K $-639.50K $-1.40M $-937.95K $-994.91K $-925.95K $-1.24M $-1.72M $-1.40M $-1.27M $-1.10M $-72.13M
Income Before Tax Ratio -849.06% -621.39% -362.22% -1307.12% 0.00% 0.00% -1763.17% -5419.99% -4216.29% -4012.67% 0.00% 0.00% -84529.74% 0.00% -1571.36% 0.00% 0.00% 0.00% 0.00% -68.94%
Income Tax Expense $- $- $- $67.81K $262.91K $- $- $107.80K $229.04K $-152.62K $18.30K $19.53K $5.75K $7.45K $-828.26K $-56.27K $22.85K $22.34K $- $-17.22M
Net Income $-777.35K $-663.98K $-544.27K $-546.87K $-155.16K $-189.04K $-154.28K $-1.41M $-252.30K $-639.50K $-1.40M $-937.95K $-994.91K $-933.40K $-407.75K $-1.66M $-1.40M $-1.27M $-1.10M $-54.91M
Net Income Ratio -849.06% -621.39% -362.22% -1307.12% 0.00% 0.00% -1763.17% -5419.99% -4216.29% -4012.67% 0.00% 0.00% -84529.74% 0.00% -518.38% 0.00% 0.00% 0.00% 0.00% -52.48%
EPS $-2.66 $-2.27 $-1.86 $-1.87 $-0.01 $-0.65 $-0.01 $-4.84 $-0.92 $-3.57 $-0.12 $-3.16 $-3.35 $-3.14 $-1.37 $-5.16 $-4.03 $-3.33 $-2.87 $-1.96
EPS Diluted $-2.66 $-2.27 $-1.86 $-1.87 $-0.01 $-0.65 $-0.01 $-4.84 $-0.92 $-3.57 $-0.12 $-3.16 $-3.35 $-3.14 $-1.37 $-5.16 $-4.03 $-3.33 $-2.87 $-1.96
Weighted Average Shares Outstanding 292.43K 292.43K 292.43K 292.43K 11.70M 292.43K 11.70M 292.43K 273.83K 179.28K 11.89M 297.16K 297.16K 297.16K 297.16K 322.16K 347.16K 380.65K 382.15K 28.08M
Weighted Average Shares Outstanding Diluted 292.43K 292.43K 292.43K 292.43K 11.70M 292.43K 11.70M 292.43K 273.83K 179.28K 11.89M 297.16K 297.16K 297.16K 297.16K 322.16K 347.16K 380.65K 382.15K 28.08M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Cash Equivalents $5.86K $- $4.02M $2.18M $2.69T
Short Term Investments $- $- $5.93M $4.04M $-
Cash and Short Term Investments $5.86K $-108.81K $9.95M $6.22M $2.69T
Net Receivables $135.67K $139.53K $65.68K $81.21K $2.72B
Inventory $284.26K $203.01K $224.16K $165.85K $-
Other Current Assets $2.35K $108.81K $186.06K $-0.00B $32.93B
Total Current Assets $428.14K $342.54K $10.42M $6.64M $2.73T
Property Plant Equipment Net $446.00K $337.24K $265.27K $1.66M $1.62T
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $- $-4.03M $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $14.26K $14.26K $50.49K $4.15M $83.01B
Total Non-Current Assets $460.26K $351.50K $315.75K $1.78M $1.71T
Other Assets $- $- $- $- $-
Total Assets $888.40K $694.04K $10.74M $8.41M $4.44T
Account Payables $897.66K $861.84K $871.36K $622.44K $522.94B
Short Term Debt $28.00K $26.00K $1.38M $110.11K $257.97B
Tax Payables $- $- $- $- $-
Deferred Revenue $25.00K $- $- $- $-
Other Current Liabilities $271.06K $123.64K $311.40K $495.46K $1.75T
Total Current Liabilities $1.22M $1.01M $2.56M $1.23M $2.53T
Long Term Debt $2.50M $3.54M $- $2.82M $1.30T
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $-2.50M $-3.54M $- $- $-
Total Non-Current Liabilities $2.50M $3.54M $- $2.82M $1.30T
Other Liabilities $- $- $- $-0.00B $-
Total Liabilities $3.72M $4.55M $2.56M $4.05M $3.83T
Preferred Stock $-0.00B $-0.00B $- $- $-
Common Stock $-0.00B $-0.00B $-0.00B $-0.00B $4.00M
Retained Earnings $-9.66M $-10.71M $-14.41M $-18.51M $-24.14T
Accumulated Other Comprehensive Income Loss $- $- $- $22.45K $-
Other Total Stockholders Equity $6.84M $6.86M $22.60M $22.85M $24.74T
Total Stockholders Equity $-2.83M $-3.85M $8.18M $4.37M $607.74B
Total Equity $-2.83M $-3.85M $8.18M $4.37M $607.74B
Total Liabilities and Stockholders Equity $888.40K $694.04K $10.74M $8.41M $4.44T
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $888.40K $694.04K $10.74M $8.41M $4.44T
Total Investments $- $- $5.93M $4.04K $-
Total Debt $2.52M $3.56M $1.38M $2.93M $1.56T
Net Debt $2.52M $3.56M $-2.64M $748.93K $-1.14T

Quarterly Balance Sheet

Breakdown 2019-03-31 2019-06-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Cash and Cash Equivalents $52.18K $55.02K $- $9.10K $63.34K $11.31M $4.02M $8.86M $7.85M $4.45M $2.18M $5.04M $4.79M $3.73M $2.69T $1.69M $439.48K
Short Term Investments $- $- $- $- $- $- $5.93M $- $- $2.50M $4.04M $1.53M $- $- $- $- $-
Cash and Short Term Investments $52.18K $55.02K $- $9.10K $63.34K $11.31M $9.95M $8.86M $7.85M $6.95M $6.22M $6.58M $4.79M $3.73M $2.69T $1.69M $439.48K
Net Receivables $218.55K $228.19K $139.53K $80.67K $30.71K $65.70K $65.68K $155.19K $108.88K $89.51K $81.21K $2.72K $2.72K $2.72K $2.72B $2.72K $58.38M
Inventory $699.07K $777.40K $203.01K $198.50K $198.26K $208.72K $224.16K $228.53K $246.74K $246.90K $165.85K $- $- $- $- $- $-
Other Current Assets $1.62K $1.30K $- $- $- $270.15K $186.06K $123.12K $39.10K $222.83K $171.86K $120.90K $32.33K $- $32.93B $33.60K $13.85M
Total Current Assets $971.42K $1.06M $342.54K $288.27K $292.31K $11.85M $10.42M $9.37M $8.25M $7.51M $6.64M $6.70M $4.82M $3.73M $2.73T $1.73M $72.67M
Property Plant Equipment Net $111.62K $96.91K $337.24K $321.04K $299.49K $277.95K $265.27K $1.71M $1.68M $1.71M $1.66M $1.66M $1.77M $1.70M $1.62T $1.55M $3.07M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $33.79M
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $33.79M
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $23.79M
Other Non-Current Assets $24.73K $16.99K $14.26K $14.26K $14.26K $14.26K $50.49K $111.25K $171.25K $127.76K $118.95K $111.10K $78.39K $79.33K $83.01B $81.22K $850.66K
Total Non-Current Assets $136.35K $113.89K $351.50K $335.30K $313.75K $292.21K $315.75K $1.82M $1.85M $1.84M $1.78M $1.77M $1.85M $1.78M $1.71T $1.63M $61.51M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $1.11M $1.18M $694.04K $623.57K $606.07K $12.14M $10.74M $11.19M $10.10M $9.35M $8.41M $8.47M $6.68M $5.51M $4.44T $3.35M $134.18M
Account Payables $548.07K $598.18K $861.84K $936.52K $1.09M $836.15K $871.36K $624.45K $500.40K $583.57K $622.44K $886.12K $381.84K $405.72K $522.94B $497.44K $433.66K
Short Term Debt $14.00K $20.00K $26.00K $26.00K $26.00K $- $1.38M $1.40M $47.05K $83.14K $110.11K $137.48K $220.29K $250.72K $257.97B $265.39K $36.54M
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $17.29K $12.97K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $274.56K $314.01K $123.64K $207.83K $191.15K $197.84K $311.40K $327.42K $287.69K $304.10K $495.46K $448.49K $354.57K $358.00K $1.75T $1.79M $31.45M
Total Current Liabilities $716.64K $788.15K $1.01M $1.17M $1.31M $1.03M $2.56M $2.35M $835.14K $970.82K $1.23M $1.47M $956.71K $1.01M $2.53T $2.55M $68.43M
Long Term Debt $1.44M $1.97M $3.54M $3.79M $4.82M $1.65M $- $1.53M $2.89M $2.87M $2.82M $2.77M $2.81M $2.74M $1.30T $1.23M $42.76M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $934.26K $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $1.44M $1.97M $3.54M $4.72M $4.82M $1.65M $- $1.53M $2.89M $2.87M $2.82M $2.77M $2.81M $2.74M $1.30T $1.23M $42.76M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $2.15M $2.76M $4.55M $5.89M $6.12M $2.68M $2.56M $3.89M $3.72M $3.84M $4.05M $4.24M $3.76M $3.75M $3.83T $3.78M $111.19M
Preferred Stock $-0.00B $-0.00B $-0.00B $-0.00B $-0.00B $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $-0.00B $-0.00B $-0.00B $-0.00B $-0.00B $-0.00B $-0.00B $-0.00B $-0.00B $-0.00B $-0.00B $-0.00B $-0.00B $-0.00B $4.00M $-0.00B $-0.00B
Retained Earnings $-7.86M $-8.40M $-10.71M $-12.12M $-12.38M $-13.02M $-14.41M $-15.35M $-16.35M $-17.27M $-18.51M $-20.23M $-21.63M $-22.89M $-24.14T $-25.23M $-59.78M
Accumulated Other Comprehensive Income Loss $- $- $- $- $- $- $- $- $- $- $22.45K $17.94K $- $- $- $- $-
Other Total Stockholders Equity $6.81M $6.82M $6.86M $6.86M $6.86M $22.48M $22.60M $22.65M $22.72M $22.79M $22.85M $24.43M $24.54M $24.65M $24.74T $24.81M $82.77M
Total Stockholders Equity $-1.04M $-1.58M $-3.85M $-5.27M $-5.52M $9.46M $8.18M $7.30M $6.37M $5.51M $4.37M $4.23M $2.91M $1.75M $607.74B $-422.18K $22.99M
Total Equity $-1.04M $-1.58M $-3.85M $-5.27M $-5.52M $9.46M $8.18M $7.30M $6.37M $5.51M $4.37M $4.23M $2.91M $1.75M $607.74B $-422.18K $22.99M
Total Liabilities and Stockholders Equity $1.11M $1.18M $694.04K $623.57K $606.07K $12.14M $10.74M $11.19M $10.10M $9.35M $8.41M $8.47M $6.68M $5.51M $4.44T $3.35M $134.18M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $1.11M $1.18M $694.04K $623.57K $606.07K $12.14M $10.74M $11.19M $10.10M $9.35M $8.41M $8.47M $6.68M $5.51M $4.44T $3.35M $134.18M
Total Investments $- $- $- $- $- $- $5.93M $- $- $2.50M $4.04M $1.53M $- $- $- $- $-
Total Debt $1.45M $1.99M $3.56M $3.81M $4.84M $1.65M $1.38M $2.94M $2.93M $2.95M $2.93M $2.91M $3.03M $2.99M $1.56T $1.49M $79.31M
Net Debt $1.40M $1.94M $3.56M $3.80M $4.78M $-9.66M $-2.64M $-5.92M $-4.92M $-1.50M $748.93K $-2.14M $-1.76M $-735.89K $-1.14T $-195.47K $78.87M

Annual Cash Flow Statement

Breakdown 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income $-2.47M $-1.05M $-3.70M $-4.09M $-
Depreciation and Amortization $121.53K $108.76K $86.44K $87.94K $-
Deferred Income Tax $- $- $977.34K $- $-
Stock Based Compensation $30.94K $20.21K $333.98K $256.90K $-
Change in Working Capital $553.50K $-128.50K $119.96K $-155.38K $-
Accounts Receivables $85.05K $23.99K $- $9.50K $-
Inventory $-4.96K $81.25K $-21.14K $-20.71K $-
Accounts Payables $446.13K $-35.82K $9.52K $-248.93K $-
Other Working Capital $27.28K $-197.91K $131.58K $104.75K $-
Other Non Cash Items $182.25K $286.97K $195.96K $242.81K $-
Net Cash Provided by Operating Activities $-1.59M $-757.91K $-1.99M $-3.66M $-
Investments in Property Plant and Equipment $- $- $-14.47K $-40.02K $-
Acquisitions Net $- $- $- $-1.83T $-
Purchases of Investments $- $- $-5.98M $-4.01M $-
Sales Maturities of Investments $- $- $- $5.88M $-
Other Investing Activities $- $- $-5.98M $1.83T $1.83T
Net Cash Used for Investing Activities $- $- $-5.99M $1.83M $1.83T
Debt Repayment $-14.50K $-35.00K $-577.89K $- $-
Common Stock Issued $- $- $13.81M $- $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $1.54M $787.05K $-1.24M $12.00T $1.46T
Net Cash Used Provided by Financing Activities $1.53M $752.05K $12.00M $12.00T $1.46T
Effect of Forex Changes on Cash $- $- $- $-12.00T $-
Net Change in Cash $-58.83K $-5.86K $4.02M $-1.83M $3.29T
Cash at End of Period $5.86K $- $4.02M $2.18M $1.83T
Cash at Beginning of Period $64.69K $5.86K $- $4.02M $-1.46T
Operating Cash Flow $-1.59M $-757.91K $-1.99M $-3.66M $-
Capital Expenditure $- $- $-14.47K $-40.02K $-
Free Cash Flow $-1.59M $-757.91K $-2.00M $-3.70M $-

Quarterly Cash Flow Statement

Breakdown 2019-03-31 2019-06-30 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Net Income $-663.98K $-544.27K $-546.87K $-155.16K $-189.04K $-154.28K $-1.41M $-252.30K $-639.50K $-1.40M $-937.95K $-994.91K $-925.95K $-1.24M $-1.72M $-1.40M $-1.27M $4.39M $-1.10M $-
Depreciation and Amortization $14.71K $14.71K $30.21K $27.53K $25.85K $25.16K $21.46K $21.54K $21.54K $21.90K $16.71K $17.27K $24.73K $29.22K $30.25K $41.33K $41.33K $-112.91K $41.33K $1.25M
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $51.82K $- $- $- $- $-57.98K $--0.00B $57.98K $- $-
Stock Based Compensation $5.82K $5.80K $6.89K $4.96K $7.07K $1.29K $1.01K $3.19K $214.75K $115.03K $55.91K $67.00K $67.00K $67.00K $82.59K $106.43K $106.18K $-295.21K $65.65K $-
Change in Working Capital $178.44K $-14.39K $198.90K $18.79K $160.00K $-506.19K $222.25K $279.62K $-632.13K $250.22K $-244.42K $-111.67K $-99.64K $300.34K $275.53K $-514.42K $58.69K $180.20K $- $-
Accounts Receivables $18.05K $-9.64K $-14.58K $--0.00B $8.93K $29.64K $-15.32K $15.32K $--0.00B $-0.00B $1.20K $-1.18K $1.18K $8.30K $- $- $- $- $- $-
Inventory $21.43K $-78.33K $81.18K $- $- $-0.00B $4.51K $-0.00B $-10.46K $-15.44K $-4.38K $-18.21K $--0.00B $2.04K $165.85K $- $- $-165.85K $- $-
Accounts Payables $96.54K $50.11K $28.80K $-33.44K $14.09K $-45.27K $74.69K $153.86K $-323.22K $104.20K $-246.91K $-124.05K $83.18K $38.86K $263.69K $-504.28K $23.88K $216.72K $-25.50K $-
Other Working Capital $42.41K $23.47K $103.51K $52.23K $136.98K $-981.26K $316.75K $220.40K $-596.85K $322.87K $5.67K $31.77K $-183.83K $251.14K $-429.54K $-10.14K $34.82K $404.87K $- $-
Other Non Cash Items $- $- $- $- $- $286.97K $934.26K $2.19K $193.78K $43.08K $27.51K $38.74K $34.28K $90.46K $207.96K $11.69K $11.69K $-231.34K $- $-
Net Cash Provided by Operating Activities $-465.02K $-538.16K $-310.86K $-103.88K $3.88K $-347.05K $-235.65K $54.24K $-841.56K $-966.91K $-1.03M $-983.57K $-899.57K $-749.00K $-1.12M $-1.81M $-1.05M $3.98M $-991.04K $-
Investments in Property Plant and Equipment $- $- $- $- $- $- $-5.25K $- $- $-9.22K $-6.93K $-21.84K $--0.00B $-10.36K $-61.89K $--0.00B $--0.00B $61.99K $- $-
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-1.57M $- $1.57M $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $--0.00B $- $-2.50M $-1.51M $- $-2.80M $- $2.80M $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $5.88M $- $- $5.88M $2.55M $4.37M $- $-6.92M $- $-
Other Investing Activities $- $- $- $- $- $- $- $- $- $-5.98M $- $- $-2.50M $-5.88M $2.55M $1.57M $- $1.83T $- $-
Net Cash Used for Investing Activities $- $- $- $- $- $- $-5.25K $- $- $-5.99M $5.87M $-21.84K $-2.50M $-1.52M $2.49M $1.57M $--0.00B $1.83T $- $-
Debt Repayment $-6.50K $- $- $- $- $-25.00K $- $- $- $-270.01K $- $- $- $- $- $- $-12.94K $-12.94K $-14.03K $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $1.50M $300.75K $- $-1.80M $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $459.00K $- $- $- $- $372.05K $- $- $- $-68.98K $- $- $- $- $1.50M $-313.18K $- $339.07K $- $-
Net Cash Used Provided by Financing Activities $452.50K $541.00K $305.00K $110.00K $-10.00K $347.05K $250.00K $- $12.08M $-338.99K $- $- $- $- $1.50M $-12.43K $-12.94K $-1.47M $-14.03K $-
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-740.93K $- $740.93K $- $-
Net Change in Cash $-12.52K $2.84K $-5.86K $6.12K $-6.12K $- $9.10K $54.24K $11.24M $-7.29M $4.84M $-1.01M $-3.40M $-2.27M $2.86M $-253.98K $-1.06M $1.83T $-1.01M $-
Cash at End of Period $52.18K $55.02K $- $6.12K $- $- $9.10K $63.34K $11.31M $4.02M $8.86M $7.85M $4.45M $2.18M $5.04M $4.79M $3.73M $1.83T $1.69M $-
Cash at Beginning of Period $64.69K $52.18K $5.86K $- $6.12K $- $- $9.10K $63.34K $11.31M $4.02M $8.86M $7.85M $4.45M $2.18M $5.04M $4.79M $3.73M $2.69M $-
Operating Cash Flow $-465.02K $-538.16K $-310.86K $-103.88K $3.88K $-347.05K $-235.65K $54.24K $-841.56K $-966.91K $-1.03M $-983.57K $-899.57K $-749.00K $-1.12M $-1.81M $-1.05M $3.98M $-991.04K $-
Capital Expenditure $- $- $- $- $- $- $-5.25K $- $- $-9.22K $-6.93K $-21.84K $--0.00B $-10.36K $-61.89K $--0.00B $--0.00B $61.99K $- $-
Free Cash Flow $-465.02K $-538.16K $-310.86K $-103.88K $3.88K $-347.05K $-240.90K $54.24K $-841.56K $-976.13K $-1.04M $-1.01M $-900.46K $-759.36K $-1.18M $-1.81M $-1.05M $4.05M $-991.04K $-

SeqLL Dividends

Understand SeqLL's dividend history, dividend yield, payout ratio, and more.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

0.00x



SeqLL Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date

Valuation

Analyze the market cap, enterprise value, and valuation metrics for SeqLL.

Market Cap & Enterprise Value

Market Cap: $185.31M

Enterprise Value: $-1.14T

Valuation Ratios

P/E Ratio: 0.00

P/B Ratio: 0.00

P/CF Ratio: 0.00

Valuation Multiples

E/V to Sales: 0.00

E/V to EBITDA: 0.00

Market Cap & Enterprise Value

Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.

  • Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
  • Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.

Valuation Ratios

Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.

  • P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
  • P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
  • P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.

Valuation Multiples

Valuation multiples help assess a company's value relative to its revenue and earnings.

  • EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
  • EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.

SeqLL Growth

View income_statement_chart2_annual_data financial growth metrics for SeqLL, including income statement, balance sheet, and cash flow growth.

Income Growth

Revenue Growth: 0.00%

Operating Income Growth: -658.74%

Cash Flow Growth

Net Income Growth: 100.00%

Free Cash Flow Growth: 100.00%

Balance Sheet Growth

Total Assets Growth: 3899.74%

Total Liabilities Growth: 2843.98%

Income Growth

This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:

  • Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
  • Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.

Cash Flow Growth

This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.

  • Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
  • Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.

Balance Sheet Growth

This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:

  • Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
  • Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.

Peers: Medical - Diagnostics & Research

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.

Company Market Cap Price EPS P/E Ratio P/B Ratio
 Logo
$- $ $ $ $
BIOC Logo
Biocept, Inc.
BIOC
$- $0.43 $-56.78 $-0.28 $1.01
HTGM Logo
HTG Molecular Diagnostics, Inc.
HTGM
$1.06M $0.48 $-24.28 $-0.16 $0.66
A Logo
Agilent Technologies, Inc.
A
$41.65B $144.97 $4.22 $24.51 $5.20
GENE Logo
Genetic Technologies Limited
GENE
$6.94M $0.73 $-0.10 $-21.22 $139.33
TTOO Logo
T2 Biosystems, Inc.
TTOO
$31.81M $1.82 $-19.19 $-0.33 $-0.58
ISPC Logo
iSpecimen Inc.
ISPC
$3.42M $5.23 $-1.23 $-8.15 $9.29
IDXG Logo
Interpace Biosciences, Inc.
IDXG
$8.83M $2.01 $0.19 $5.81 $-0.31
INBS Logo
Intelligent Bio Solutions Inc.
INBS
$6.76M $1.59 $-6.39 $-0.29 $0.35
BIAF Logo
bioAffinity Technologies, Inc.
BIAF
$24.55M $1.82 $-0.91 $-1.62 $2.65

More metrics for SeqLL

Access more key metrics, financials, ratios, and more with the links below.