Standard BioTools Inc. (LAB) Balance Sheet Annual - Discounting Cash Flows
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LAB
Standard BioTools Inc.
LAB (NASDAQ)
  • Financials

  • Standard BioTools Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31
Report Filing: 2025-03-11 2024-03-01 2023-03-14 2022-03-08 2021-02-25 2020-02-27 2019-03-18 2018-03-08 2017-04-28 2016-02-29 2015-02-26 2014-03-12 2013-03-12 2012-03-26 2011-03-28 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Total Current Assets 375.9 158.2 208.8 72.07 117.7 96.1 127.1 94.8 96.67 144.1 155.9 104.6 101.2 70.03 20.88 28.48 29.23 50.33 31.09
Cash and Short Term Investments 292.9 114.9 165.8 28.45 68.52 58.64 95.4 63.14 59.43 94.97 115.3 84.34 80.01 53.47 5.72 14.6 17.8 40.36 25.52
Cash & Equivalents 166.7 51.7 81.31 28.45 68.52 21.66 95.4 58.06 35.05 29.12 33.71 35.26 58.65 13.55 5.72 14.6 17.8 34.08 25.02
Short Term Investments 126.1 63.19 84.47 0 0 36.98 0 5.08 24.39 65.86 81.59 49.08 21.36 39.91 0 0 0 6.29 0.5
Receivables 33.61 19.66 17.28 18.32 25.42 18.98 16.65 15.05 14.61 25.46 22.38 10.55 12.9 9.25 8.1 8.69 4.71 1.9 1.76
Inventory 40.74 20.53 21.47 20.82 19.69 13.88 13 15.09 20.11 17.92 15.99 8.15 7.17 5.97 4.89 3.94 5.46 5.5 3.04
Other Current Assets 8.66 3.13 4.28 4.47 4.03 4.59 2.05 1.53 2.52 5.74 2.22 1.54 1.13 1.34 2.17 1.25 1.27 2.57 0.768
Total Assets 612.3 323.1 390.3 275.2 324.8 264.8 303.6 287.4 306.4 371.1 407.6 116.9 113.7 79.33 24.8 32.15 32.35 54.78 36.49
Total Non-Current Assets 236.5 164.9 181.5 203.1 207.1 168.7 176.5 192.6 209.7 227 251.7 12.33 12.52 9.29 3.92 3.67 3.13 4.45 5.4
Property, Plant and Equipment 71.38 54.85 59.53 65.15 55.65 12.92 8.82 12.3 16.52 15.26 13.89 6.82 4.97 3.26 2.33 1.93 2.78 3.38 4.07
Goodwill and Intangible Assets 140.3 107.7 118.9 134.3 148.8 153.2 161.5 172.7 183.9 195.2 206.3 1.24 0 0 0 0 0 0 0
Goodwill 111.3 106.3 106.3 106.4 106.6 104.1 104.1 104.1 104.1 104.1 104.1 0 0 0 0 0 0 0 0
Intangible Assets 28.95 1.4 12.6 27.93 42.22 49.13 57.4 68.6 79.8 91.05 102.2 1.24 0 0 0 0 0 0 0
Long Term Investments 0 0 0 1 0 0 0 0 0 6.49 27.5 1.94 3.67 2.84 1.34 0 0 0 0
Deferred Tax Assets 0 0 0 -1 0 0 0 0 0 0 0 -1.24 0 0 0 0 0 0 0
Other Long Term Assets 24.83 2.29 3.11 3.69 2.66 2.56 6.21 7.54 9.29 10.06 3.97 3.57 3.88 3.2 0.252 1.74 0.352 1.07 1.34
Total Current Liabilities 65.89 109.3 43.44 49.57 54.25 32.82 37.58 33.47 29.5 30.08 29.39 17.25 11.6 20.17 18.51 7.13 8.52 11.57 7.15
Accounts Payable 12.28 9.24 7.91 10.6 9.22 5.15 4.03 4.21 3.97 6.09 5.92 4.35 2.56 4.01 3.15 2.22 2.86 2.73 1.19
Notes Payable/Short Term Debt 6.23 63.85 5.76 9.89 2.97 1.83 0 0 0 0 0 0 0 8.92 7.69 0 1.03 3.83 3.48
Tax Payables 1.58 0.825 1.17 1.41 2.58 1.32 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 18.59 16.73 14.44 15.48 16.39 11.8 11.46 10.24 9.16 9.42 6.93 2.72 1.89 2.01 1.34 0.758 1.41 2.65 1.01
Other Current Liabilities 27.22 18.68 14.15 12.18 23.09 12.71 22.09 19.02 16.37 14.57 16.54 10.17 7.16 5.23 6.33 4.15 3.21 2.36 1.48
Total Liabilities 140.6 471.1 471.8 180.6 185.7 111.2 231.5 256.4 253.2 256.2 257.1 19.8 13.07 22.43 214 205.8 190.7 185.1 142.7
Total Non-Current Liabilities 74.73 361.8 428.3 131.1 131.5 78.38 193.9 222.9 223.7 226.1 227.8 2.55 1.48 2.26 195.5 198.6 182.2 173.5 135.5
Total Long Term Debt 26.77 34.36 96.89 101.8 92.4 58.14 172.1 195.2 195 195.7 195.5 0 0 1.22 -174.4 14.46 14.18 10.53 22.43
Deferred Tax Liabilities Non-Current 1.08 0.841 1.05 4.33 8.7 11.49 13.71 16.92 21.14 23.59 26.15 0 0 0 184.6 183.8 167.5 162.1 -17.55
Deferred Revenue Non-Current 39.92 14.28 18.18 24.08 29.03 8.17 6.33 4.96 4.32 4.4 4.36 1.9 1.24 0.667 0.426 0.258 0.312 0.762 0.786
Capital Lease Obligations 32.7 34.7 37.76 40.6 41.15 6.16 0 0 0 0 0 0 0 0 -184.6 0 0 0 0
Other Long Term Liabilities -25.73 277.6 274.5 -39.72 -39.82 -5.58 1.85 5.83 3.26 2.4 1.79 0.65 0.237 0.374 369.4 0.079 0.144 0.163 129.8
Total Equity 471.7 -148.1 -81.47 94.6 139.1 153.6 72.12 30.93 53.23 114.9 150.4 97.12 100.7 56.9 -189.2 -173.6 -158.3 -130.3 -106.2
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 471.7 -148.1 -81.47 94.6 139.1 153.6 72.12 30.93 53.23 114.9 150.4 97.12 100.7 56.9 -189.2 -173.6 -158.3 -130.3 -106.2
Retained Earnings -1,186 -1,001 -926.1 -736 -676.8 -623.6 -558.9 -500.2 -439.5 -363.5 -310.2 -257.3 -240.8 -221.8 -199.3 -182.4 -163.3 -133.8 -108.3
Accumulated Other Earnings 1.23 -2.22 -1.9 -0.907 0.112 -0.582 -0.687 -0.574 -0.76 -1.14 -0.794 -0.73 -0.769 -0.754 -0.778 -0.504 -0.556 -0.135 -0.017
Common Stock 0.396 0.083 0.08 0.077 0.075 0.07 0.049 0.039 0.029 0.029 0.028 0.026 0.025 0.02 0.002 0.002 0.002 0.01 0.009
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0.704 0 79.33 1.05 0 0 0 0
Additional Paid in Capital 1,656 854.8 846.4 831.4 815.6 777.8 631.6 531.7 493.4 479.5 461.4 354.5 342.2 279.4 9.88 9.31 5.51 3.59 2.11
Total Liabilities & Total Equity 612.3 323.1 390.3 275.2 324.8 264.8 303.6 287.4 306.4 371.1 407.6 116.9 113.7 79.33 24.8 32.15 32.35 54.78 36.49
Total Liabilities & Shareholders' Equity 612.3 323.1 390.3 275.2 324.8 264.8 303.6 287.4 306.4 371.1 407.6 116.9 113.7 79.33 24.8 32.15 32.35 54.78 36.49
Total Investments 126.1 63.19 84.47 1 0 36.98 0 5.08 24.39 72.35 109.1 51.02 25.03 42.75 1.34 0 0 6.29 0.5
Total Debt 33 98.21 102.7 111.6 95.38 59.98 172.1 195.2 195 195.7 195.5 0 0 10.14 17.82 14.46 15.21 14.36 25.91
Net Debt -133.7 46.51 21.35 83.2 26.86 38.32 76.66 137.2 159.9 166.6 161.7 -35.26 -58.65 -3.42 12.1 -0.141 -2.58 -19.72 0.892

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