SomaLogic, Inc. [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Mar-31-21
	10-Q	8-K	10-Q	10-Q	10-K	10-K	10-Q
Assets
Cash and equivalents	354.5	438.5	418.2	438.1	439.5	468.7	1.6
Short-term investments	119.6	62.1	200.9	209.8	218.2	207.0
Accounts receivable, net	21.8	25.6	13.7	21.9	17.1	14.7
Inventories	15.1	15.1	20.8	14.2	11.2	10.6
Other current assets	5.2	5.8	5.2	5.6	5.6	6.3	0.2
Total current assets	516.3	547.1	658.7	689.6	691.6	707.3	1.8
Property, plant, and equipment, net	18.7	19.7	15.9	11.9	9.6	6.5
Intangibles	16.7	16.7
Goodwill	10.4	10.4
Long-term investments							276.0
Other fixed assets	4.4	4.3	9.0	8.9	0.9	0.9
Total assets	585.7	614.2	686.1	713.2	706.1	718.5	277.8

Accounts payable	13.1	22.7	19.1	18.2	15.1	11.3
Accrued expenses	10.9	10.1	9.3	6.0	11.1	6.5
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred revenues		3.9
Other current liabilities	7.5	2.2	6.6	3.5	3.1	4.1	0.3
Total current liabilities	31.5	38.9	34.9	27.7	29.3	21.9	0.3
Other liabilities	39.1	40.1	43.9	68.2	64.8	70.8	51.9
Total liabilities	70.6	78.9	78.9	95.9	94.1	92.6	52.2

Shareholders' equity [+]	515.2	535.3	607.2	617.3	612.0	625.9	225.6
Paid-in capital	1,182.6	1,178.2	1,134.0	1,120.9	1,111.0	1,101.5	31.4
Retained earnings	-667.5	-642.8	-525.9	-502.9	-498.9	-475.6	-26.4
Tangible shareholders' equity	488.1	508.2	607.2	617.3	612.0	625.9	225.6