S
Sema4 Holdings Corp
NASDAQ:SMFR
Sema4 Holdings Corp
NASDAQ:SMFR
Price:
0.3431 USD
-12.05%
Market Closed
Updated:
May 2, 2024
Balance Sheet
Balance Sheet Decomposition
Sema4 Holdings Corp
Sema4 Holdings Corp
| Current Assets | 212.6m |
| Cash & Short-Term Investments | 123.9m |
| Receivables | 43.3m |
| Other Current Assets | 45.3m |
| Non-Current Assets | 278.3m |
| PP&E | 84.3m |
| Intangibles | 186.7m |
| Other Non-Current Assets | 7.4m |
| Current Liabilities | 144.3m |
| Accounts Payable | 47.6m |
| Accrued Liabilities | 53.7m |
| Other Current Liabilities | 43m |
| Non-Current Liabilities | 92.9m |
| Long-Term Debt | 21.8m |
| Other Non-Current Liabilities | 71.1m |
Balance Sheet
Sema4 Holdings Corp
Sema4 Holdings Corp
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
108
|
401
|
124
|
|
| Cash Equivalents |
108
|
401
|
124
|
|
| Total Receivables |
32
|
27
|
43
|
|
| Accounts Receivables |
32
|
27
|
43
|
|
| Other Receivables |
0
|
0
|
1
|
|
| Inventory |
25
|
33
|
14
|
|
| Other Current Assets |
9
|
23
|
32
|
|
| Total Current Assets |
174
|
484
|
213
|
|
| PP&E Net |
63
|
63
|
84
|
|
| PP&E Gross |
63
|
63
|
84
|
|
| Accumulated Depreciation |
30
|
52
|
101
|
|
| Intangible Assets |
0
|
0
|
187
|
|
| Other Long-Term Assets |
14
|
8
|
7
|
|
| Total Assets |
252
N/A
|
554
+120%
|
491
-11%
|
|
| Liabilities | ||||
| Accounts Payable |
27
|
45
|
48
|
|
| Accrued Liabilities |
34
|
45
|
82
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
3
|
4
|
|
| Other Current Liabilities |
8
|
9
|
11
|
|
| Total Current Liabilities |
73
|
101
|
144
|
|
| Long-Term Debt |
40
|
29
|
22
|
|
| Deferred Income Tax |
0
|
0
|
3
|
|
| Other Liabilities |
134
|
35
|
68
|
|
| Total Liabilities |
247
N/A
|
166
-33%
|
237
+43%
|
|
| Equity | ||||
| Common Stock |
334
|
0
|
0
|
|
| Retained Earnings |
330
|
575
|
1 124
|
|
| Additional Paid In Capital |
0
|
964
|
1 378
|
|
| Total Equity |
4
N/A
|
388
+8 745%
|
254
-35%
|
|
| Total Liabilities & Equity |
252
N/A
|
554
+120%
|
491
-11%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
7
|
7
|
12
|
|
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