Standard BioTools Inc. (LAB)
NASDAQ: LAB · Real-Time Price · USD
2.110
+0.010 (0.48%)
At close: Nov 5, 2024, 4:00 PM
2.080
-0.030 (-1.42%)
After-hours: Nov 5, 2024, 4:41 PM EST

Standard BioTools Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
210.6551.781.3128.4568.5221.66
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Short-Term Investments
155.6863.1984.48--36.98
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Cash & Short-Term Investments
366.33114.9165.7828.4568.5258.64
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Cash Growth
184.31%-30.70%482.70%-58.48%16.85%-38.53%
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Receivables
35.3219.6617.2818.3225.4218.98
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Inventory
42.6420.5321.4720.8319.6913.88
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Prepaid Expenses
9.323.134.284.454.024.59
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Restricted Cash
---0.020.02-
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Total Current Assets
453.61158.22208.8272.07117.6696.1
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Property, Plant & Equipment
72.2554.8559.5465.1555.6512.92
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Goodwill
106.34106.32106.25106.38106.56104.11
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Other Intangible Assets
23.371.4113.1829.1842.2249.13
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Long-Term Deferred Tax Assets
-0.140.230.18--
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Other Long-Term Assets
22.592.142.32.252.662.56
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Total Assets
681.54323.07390.31275.21324.76264.81
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Accounts Payable
10.939.247.9110.69.225.15
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Accrued Expenses
31.6914.417.5213.5924.0112.64
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Short-Term Debt
---6.84--
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Current Portion of Long-Term Debt
54.9159.532.08---
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Current Portion of Leases
6.124.323.683.052.971.83
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Current Income Taxes Payable
-1.231.44---
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Current Unearned Revenue
16.9715.2214.4415.4816.3911.8
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Other Current Liabilities
-5.386.37-1.661.39
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Total Current Liabilities
120.62109.3343.4449.5754.2532.82
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Long-Term Debt
0.33.9862.8164.2154.2253.82
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Long-Term Leases
28.1430.3734.0837.5538.184.32
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Long-Term Unearned Revenue
40.814.2818.1824.0829.038.17
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Long-Term Deferred Tax Liabilities
0.840.841.064.338.711.49
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Other Long-Term Liabilities
1.511.070.960.881.330.57
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Total Liabilities
192.21159.87160.52180.62185.71111.2
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Common Stock
489.330.080.080.080.080.07
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Additional Paid-In Capital
-860.82847.01831.42815.62777.77
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Retained Earnings
--1,001-926.1-736-676.76-623.64
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Treasury Stock
--5.98-0.56---
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Comprehensive Income & Other
--2.22-1.9-0.910.11-0.58
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Total Common Equity
489.33-148.05-81.4794.6139.05153.61
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Shareholders' Equity
489.33163.2229.7994.6139.05153.61
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Total Liabilities & Equity
681.54323.07390.31275.21324.76264.81
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Total Debt
89.4798.21102.66111.6595.3859.98
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Net Cash (Debt)
276.8616.6963.13-83.2-26.86-1.34
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Net Cash Growth
850.42%-73.57%----
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Net Cash Per Share
0.990.210.81-1.10-0.37-0.02
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Filing Date Shares Outstanding
371.54290.1279.0677.274.5570.45
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Total Common Shares Outstanding
371.5480.2379.4876.9274.5469.96
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Working Capital
332.9948.89165.3722.563.4163.28
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Book Value Per Share
1.32-1.85-1.021.231.872.20
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Tangible Book Value
359.62-255.78-200.9-40.97-9.740.37
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Tangible Book Value Per Share
0.97-3.19-2.53-0.53-0.130.01
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Buildings
-1.761.71---
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Machinery
-41.839.1238.0924.3425.15
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Construction In Progress
-2.331.614.559.980.08
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Leasehold Improvements
-13.7912.2312.17.27.79
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Source: S&P Capital IQ. Standard template. Financial Sources.