Standard BioTools Inc. (LAB)
NASDAQ: LAB · Real-Time Price · USD
1.065
-0.075 (-6.58%)
Mar 31, 2025, 12:37 PM EDT - Market open
Standard BioTools Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 166.73 | 51.7 | 81.31 | 28.45 | 68.52 | Upgrade
|
| Short-Term Investments | 126.15 | 63.19 | 84.48 | - | - | Upgrade
|
| Cash & Short-Term Investments | 292.87 | 114.9 | 165.78 | 28.45 | 68.52 | Upgrade
|
| Cash Growth | 154.91% | -30.70% | 482.70% | -58.48% | 16.85% | Upgrade
|
| Accounts Receivable | 33.41 | 19.66 | 17.28 | 18.32 | 25.42 | Upgrade
|
| Other Receivables | 0.2 | - | - | - | - | Upgrade
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| Receivables | 33.61 | 19.66 | 17.28 | 18.32 | 25.42 | Upgrade
|
| Inventory | 40.74 | 20.53 | 21.47 | 20.83 | 19.69 | Upgrade
|
| Prepaid Expenses | 8.66 | 3.13 | 4.28 | 4.45 | 4.01 | Upgrade
|
| Restricted Cash | - | - | - | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 375.88 | 158.22 | 208.82 | 72.07 | 117.66 | Upgrade
|
| Property, Plant & Equipment | 71.38 | 54.85 | 59.54 | 65.15 | 55.65 | Upgrade
|
| Goodwill | 111.3 | 106.32 | 106.25 | 106.38 | 106.56 | Upgrade
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| Other Intangible Assets | 28.95 | 1.4 | 13.18 | 29.18 | 42.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.23 | 0.18 | - | Upgrade
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| Other Long-Term Assets | 24.83 | 2.29 | 2.3 | 2.25 | 2.66 | Upgrade
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| Total Assets | 612.34 | 323.07 | 390.31 | 275.21 | 324.76 | Upgrade
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| Accounts Payable | 12.28 | 9.24 | 7.91 | 10.6 | 9.22 | Upgrade
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| Accrued Expenses | 21.61 | 16.09 | 7.52 | 13.59 | 24.01 | Upgrade
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| Short-Term Debt | - | - | - | 6.84 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 59.53 | 2.08 | - | - | Upgrade
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| Current Portion of Leases | 6.23 | 4.32 | 3.68 | 3.05 | 2.97 | Upgrade
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| Current Income Taxes Payable | - | - | 1.44 | - | - | Upgrade
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| Current Unearned Revenue | 16.65 | 15.22 | 14.44 | 15.48 | 16.39 | Upgrade
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| Other Current Liabilities | 9.13 | 4.93 | 6.37 | - | 1.66 | Upgrade
|
| Total Current Liabilities | 65.89 | 109.33 | 43.44 | 49.57 | 54.25 | Upgrade
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| Long-Term Debt | 0.3 | 3.98 | 62.81 | 64.21 | 54.22 | Upgrade
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| Long-Term Leases | 26.47 | 30.37 | 34.08 | 37.55 | 38.18 | Upgrade
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| Long-Term Unearned Revenue | 39.92 | 14.28 | 18.18 | 24.08 | 29.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.08 | 0.84 | 1.06 | 4.33 | 8.7 | Upgrade
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| Other Long-Term Liabilities | 6.96 | 1.07 | 0.96 | 0.88 | 1.33 | Upgrade
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| Total Liabilities | 140.62 | 159.87 | 160.52 | 180.62 | 185.71 | Upgrade
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| Common Stock | 0.4 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Additional Paid-In Capital | 1,702 | 860.82 | 847.01 | 831.42 | 815.62 | Upgrade
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| Retained Earnings | -1,186 | -1,001 | -926.1 | -736 | -676.76 | Upgrade
|
| Treasury Stock | -46.47 | -5.98 | -0.56 | - | - | Upgrade
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| Comprehensive Income & Other | 1.23 | -2.22 | -1.9 | -0.91 | 0.11 | Upgrade
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| Total Common Equity | 471.72 | -148.05 | -81.47 | 94.6 | 139.05 | Upgrade
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| Shareholders' Equity | 471.72 | 163.2 | 229.79 | 94.6 | 139.05 | Upgrade
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| Total Liabilities & Equity | 612.34 | 323.07 | 390.31 | 275.21 | 324.76 | Upgrade
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| Total Debt | 33 | 98.21 | 102.66 | 111.65 | 95.38 | Upgrade
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| Net Cash (Debt) | 259.88 | 16.69 | 63.13 | -83.2 | -26.86 | Upgrade
|
| Net Cash Growth | 1457.56% | -73.57% | - | - | - | Upgrade
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| Net Cash Per Share | 0.74 | 0.21 | 0.81 | -1.10 | -0.37 | Upgrade
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| Filing Date Shares Outstanding | 378.99 | 290.12 | 79.06 | 77.2 | 74.55 | Upgrade
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| Total Common Shares Outstanding | 377.53 | 80.23 | 79.48 | 76.92 | 74.54 | Upgrade
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| Working Capital | 309.99 | 48.89 | 165.37 | 22.5 | 63.41 | Upgrade
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| Book Value Per Share | 1.25 | -1.85 | -1.02 | 1.23 | 1.87 | Upgrade
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| Tangible Book Value | 331.47 | -255.77 | -200.9 | -40.97 | -9.74 | Upgrade
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| Tangible Book Value Per Share | 0.88 | -3.19 | -2.53 | -0.53 | -0.13 | Upgrade
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| Buildings | 3.48 | 1.76 | 1.71 | - | - | Upgrade
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| Machinery | 68.55 | 41.8 | 39.12 | 38.09 | 24.34 | Upgrade
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| Construction In Progress | 9.46 | 2.33 | 1.61 | 4.55 | 9.98 | Upgrade
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| Leasehold Improvements | 17.45 | 13.79 | 12.23 | 12.1 | 7.2 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.