Standard BioTools Inc. (LAB)
USD 1.99
(-10.18%)
USD 1.99
(-10.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 323.06 Million | 390.31 Million | 275.21 Million | 324.75 Million | 264.81 Million | 303.64 Million |
| Total Current Assets | 158.21 Million | 208.81 Million | 72.06 Million | 117.66 Million | 96.09 Million | 127.1 Million |
| Cash And Short Term Investments | 114.89 Million | 165.78 Million | 28.45 Million | 68.52 Million | 58.63 Million | 95.4 Million |
| Cash and Cash Equivalents | 51.7 Million | 81.3 Million | 28.45 Million | 68.52 Million | 21.66 Million | 95.4 Million |
| Short Term Investments | 63.19 Million | 84.47 Million | - | - | 36.97 Million | - |
| Net Receivables | 19.66 Million | 17.28 Million | 18.32 Million | 25.42 Million | 18.98 Million | 16.65 Million |
| Inventory | 20.53 Million | 21.47 Million | 20.82 Million | 19.68 Million | 13.88 Million | 13 Million |
| Other Current Assets | 3.12 Million | 4.27 Million | 4.47 Million | 4.03 Million | 4.59 Million | 2.05 Million |
| Total Non-Current Assets | 164.85 Million | 181.49 Million | 203.14 Million | 207.09 Million | 168.71 Million | 176.54 Million |
| Net PPE | 54.85 Million | 59.53 Million | 65.15 Million | 55.64 Million | 12.91 Million | 8.82 Million |
| Good Will And Intangible Assets | 107.72 Million | 118.85 Million | 134.3 Million | 146.76 Million | 150.3 Million | 161.5 Million |
| Good Will | 106.31 Million | 106.25 Million | 106.37 Million | 106.56 Million | 104.1 Million | 104.1 Million |
| Intangible Assets | 1.4 Million | 12.6 Million | 27.92 Million | 40.2 Million | 46.2 Million | 57.4 Million |
| Long-Term Investments | 800 Thousand | 1 Million | 1 Million | 1 Million | 1 Million | - |
| Tax Assets | - | -1 Million | -1 Million | -1 Million | -1 Million | - |
| Other Non Current Assets | 1.47 Million | 3.1 Million | 3.68 Million | 4.68 Million | 5.49 Million | 6.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 159.86 Million | 471.77 Million | 180.61 Million | 185.7 Million | 111.2 Million | 231.53 Million |
| Total Current Liabilities | 109.32 Million | 43.44 Million | 49.56 Million | 54.24 Million | 32.82 Million | 37.58 Million |
| Account Payables | 9.23 Million | 7.91 Million | 10.6 Million | 9.22 Million | 6.51 Million | 4.02 Million |
| Tax Payables | 1.23 Million | 1.19 Million | 1.41 Million | - | - | - |
| Short Term Debt | 63.85 Million | 5.76 Million | 9.89 Million | 2.97 Million | 1.83 Million | - |
| Deferred Revenue | 15.66 Million | 14.43 Million | 15.48 Million | 13.47 Million | 11.8 Million | 11.46 Million |
| Other Current Liabilities | 20.57 Million | 15.32 Million | 13.59 Million | 28.58 Million | 12.67 Million | 22.09 Million |
| Total Non Current Liabilities | 50.53 Million | 428.33 Million | 131.05 Million | 131.45 Million | 78.37 Million | 193.94 Million |
| Long-Term Debt | 3.98 Million | 96.89 Million | 101.75 Million | 92.4 Million | 58.14 Million | 172.05 Million |
| Deferred Revenue Non Current | 14.27 Million | 18.17 Million | 24.08 Million | 29.02 Million | 8.16 Million | 6.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.43 Million | 312.21 Million | 882 Thousand | 1.33 Million | 573 Thousand | 1.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 163.2 Million | -81.46 Million | 94.59 Million | 139.05 Million | 153.61 Million | 72.11 Million |
| Stock Holders Equity | 163.2 Million | -81.46 Million | 94.59 Million | 139.05 Million | 153.61 Million | 72.11 Million |
| Common Stock | 83 Thousand | 80 Thousand | 77 Thousand | 75 Thousand | 70 Thousand | 49 Thousand |
| Retained Earnings | -1 Billion | -926.09 Million | -735.99 Million | -676.76 Million | -623.64 Million | -558.85 Million |
| Accumulated other comprehensive income | -2.22 Million | -1.89 Million | -907 Thousand | 112 Thousand | -582 Thousand | -687 Thousand |
| Common Stock Equity | 163.2 Million | -81.46 Million | 94.59 Million | 139.05 Million | 153.61 Million | 72.11 Million |
| Capital Lease Obligation | 30.37 Million | 37.76 Million | 40.6 Million | 41.15 Million | 6.15 Million | - |
| Total Investments | 63.99 Million | 84.47 Million | 1 Million | 1 Million | 36.97 Million | - |
| Total Debt | 98.21 Million | 102.65 Million | 111.64 Million | 95.37 Million | 59.97 Million | 172.05 Million |
| Net Debt | 46.5 Million | 21.34 Million | 83.19 Million | 26.85 Million | 38.31 Million | 76.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 681.53 Million | 708.73 Million | 777.66 Million | 323.06 Million | 323.06 Million | 339.28 Million |
| Total Current Assets | 453.6 Million | 480.02 Million | 547.56 Million | 158.21 Million | 158.21 Million | 170.74 Million |
| Cash And Short Term Investments | 366.33 Million | 394.71 Million | 462.28 Million | 114.89 Million | 114.89 Million | 128.85 Million |
| Cash and Cash Equivalents | 210.64 Million | 269.81 Million | 287.05 Million | 51.7 Million | 51.7 Million | 79.65 Million |
| Short Term Investments | 155.68 Million | 124.9 Million | 175.22 Million | 63.19 Million | 63.19 Million | 49.19 Million |
| Net Receivables | 38.7 Million | 32.44 Million | 36.01 Million | 19.66 Million | 19.66 Million | 16.56 Million |
| Inventory | 42.64 Million | 42.61 Million | 40.35 Million | 20.53 Million | 20.53 Million | 21.92 Million |
| Other Current Assets | 5.92 Million | 10.25 Million | 8.91 Million | 3.12 Million | 3.12 Million | 3.4 Million |
| Total Non-Current Assets | 227.93 Million | 228.7 Million | 230.1 Million | 164.85 Million | 164.85 Million | 168.54 Million |
| Net PPE | 72.24 Million | 74.1 Million | 77.75 Million | 54.85 Million | 54.85 Million | 55.72 Million |
| Good Will And Intangible Assets | 129.7 Million | 130.33 Million | 131.06 Million | 107.72 Million | 107.72 Million | 110.42 Million |
| Good Will | 106.34 Million | 106.25 Million | 106.26 Million | 106.31 Million | 106.31 Million | 106.22 Million |
| Intangible Assets | 23.36 Million | 24.07 Million | 24.79 Million | 1.4 Million | 1.4 Million | 4.2 Million |
| Long-Term Investments | 3.38 Million | 5.03 Million | 5.65 Million | 800 Thousand | 800 Thousand | 795 Thousand |
| Tax Assets | -3.38 Million | -1.00 | -1.00 | - | - | -795 Thousand |
| Other Non Current Assets | 25.97 Million | 19.23 Million | 15.63 Million | 1.47 Million | 1.47 Million | 2.39 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 192.2 Million | 198.47 Million | 200.35 Million | 159.86 Million | 159.86 Million | 471 Million |
| Total Current Liabilities | 120.61 Million | 123.8 Million | 121.55 Million | 109.32 Million | 109.32 Million | 51.8 Million |
| Account Payables | 10.92 Million | 12.57 Million | 13.14 Million | 9.23 Million | 9.23 Million | 7.32 Million |
| Tax Payables | - | - | - | 1.23 Million | 1.23 Million | 1.93 Million |
| Short Term Debt | 61.03 Million | 60.63 Million | 60.49 Million | 63.85 Million | 63.85 Million | 8.98 Million |
| Deferred Revenue | 13.43 Million | 18.67 Million | 17.49 Million | 15.66 Million | 15.66 Million | 14.87 Million |
| Other Current Liabilities | 35.21 Million | 31.92 Million | 30.43 Million | 20.57 Million | 20.57 Million | 20.62 Million |
| Total Non Current Liabilities | 71.59 Million | 74.66 Million | 78.79 Million | 50.53 Million | 50.53 Million | 419.2 Million |
| Long-Term Debt | 28.43 Million | 299 Thousand | 299 Thousand | 3.98 Million | 3.98 Million | 90.74 Million |
| Deferred Revenue Non Current | 32.68 Million | 42.39 Million | 43.72 Million | 14.27 Million | 14.27 Million | 15.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.62 Million | 31.13 Million | 33.92 Million | 31.43 Million | 31.43 Million | 312.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 489.33 Million | 510.26 Million | 577.31 Million | 163.2 Million | 163.2 Million | -131.72 Million |
| Stock Holders Equity | 489.33 Million | 510.26 Million | 577.31 Million | 163.2 Million | 163.2 Million | -131.72 Million |
| Common Stock | - | 389 Thousand | 387 Thousand | 83 Thousand | 83 Thousand | 82 Thousand |
| Retained Earnings | - | -1.12 Billion | -1.07 Billion | -1 Billion | -1 Billion | -980.97 Million |
| Accumulated other comprehensive income | - | -1.5 Million | -1.79 Million | -2.22 Million | -2.22 Million | -1.94 Million |
| Common Stock Equity | 489.33 Million | 510.26 Million | 577.31 Million | 163.2 Million | 163.2 Million | -131.72 Million |
| Capital Lease Obligation | 34.26 Million | 29.61 Million | 31.1 Million | 30.37 Million | 30.37 Million | 35.13 Million |
| Total Investments | 155.68 Million | 129.94 Million | 180.87 Million | 63.99 Million | 63.99 Million | 49.19 Million |
| Total Debt | 89.47 Million | 90.55 Million | 91.89 Million | 98.21 Million | 98.21 Million | 99.72 Million |
| Net Debt | -121.17 Million | -179.26 Million | -195.16 Million | 46.5 Million | 46.5 Million | 20.06 Million |
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