SeqLL Inc Warrant
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $107,803 | $104,636 | $0 | $0 |
Gross Profit | 11,885 | 10,240 | -41 | -41 |
EBITDA | -5,551 | -66,884 | -1,014 | -1,178 |
EBIT | -6,797 | -68,133 | -1,055 | -1,219 |
Net Income | -7,049 | -54,911 | -1,095 | -1,241 |
Net Change In Cash | 107,803 | 104,636 | 0 | 0 |
Free Cash Flow | -1,356 | -3,261 | -991 | -1,019 |
Cash | 1,397 | 439 | 1,688 | 2,693 |
Basic Shares | 1,117 | 28,081 | 382 | 380 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $78 | $209 | $329 |
Gross Profit | -154 | -121 | 65 | 158 |
EBITDA | -5,389 | -3,804 | -3,408 | -649 |
EBIT | -5,543 | -4,004 | -3,495 | -758 |
Net Income | -5,627 | -4,094 | -3,703 | -1,045 |
Net Change In Cash | 0 | 78 | 209 | 329 |
Free Cash Flow | -5,066 | -3,702 | -2,004 | -757 |
Cash | 2,693 | 2,180 | 4,015 | 0 |
Basic Shares | 374 | 330 | 297 | 292 |
Earnings Calls
| Quarter | EPS |
|---|---|
2021-03-31 | -$0.05 |
2020-12-31 | -$0.29 |
2020-03-31 | -$0.03 |
2019-12-31 | -$0.11 |
