Event-Driven Stocks

SomaLogic, Inc.

Industrials · Services-Commercial Physical & Biological Research · DE · SEC filings ↗ · Compare ⊕

Signs4 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20
Revenue$97.7M$81.6M$55.9M
Operating income−$175.8M−$73.3M−$34.4M
Net income−$109.2M−$87.5M−$53.0M
Total assets$647.4M$706.1M$242.3M
Total liabilities$84.8M$94.1M$56.4M
Equity$562.6M$612.0M$185.9M
EPS (diluted)$-0.59$-0.64$-0.81
Shares out.182.1M181.2M114.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2022
Operating margin
−180.0%
Net margin
−111.8%
Return on equity
−19.4%
Return on assets
−16.9%
Return on capital (ROCE)
−29.1%
Liabilities / assets
13.1%
Debt / equity
0.15×
Book value / share
$3.09
Revenue growth (YoY)
19.7%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2022
Altman Z″ (distress)
7.53safe
Accruals / assets
1.3%clean
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
60
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe3 warning4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
0 acquisitions8 disposalsnet 252,745 shares · last 8
InsiderDateTypeSharesPrice
Taich AdamOfficer — Interim CEOJan 5, 2024D48,425
Roelke Alison MarieOfficer — Chief People OfficerJan 5, 2024D17,143
Post Richard ADirectorJan 5, 2024D57,430
Casdin EliDirectorJan 5, 2024D3,430
Margulies Anne H.DirectorJan 5, 2024D23,430
Gutierrez RubenOfficer — General CounselJan 5, 2024D21,027
Cox TroyDirectorJan 5, 2024D78,430
Margulies Anne H.DirectorJan 5, 2024D3,430

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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