Standard BioTools Inc.
(LAB)
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At close: undefined
1.91
0.28%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY01 |
| Cash & Equivalents | 51.70M | 81.31M | 28.45M | 68.52M | 21.66M | 95.40M | 58.06M | 35.05M | 29.12M | 33.71M | 35.26M | 58.65M | 13.55M | 5.72M | 14.60M | 17.80M | 34.08M | 25.02M | - |
| Short-Term Investments | 63.19M | 84.47M | - | - | 36.98M | - | 5.08M | 24.39M | 65.86M | 81.59M | 49.08M | 21.36M | 39.91M | - | - | - | 6.29M | 500.00K | - |
| Long-Term Investments | - | 1.00M | 1.00M | 1.00M | 1.00M | - | - | - | 6.49M | 27.50M | 1.94M | 3.67M | 2.84M | 1.34M | - | - | - | - | - |
| Other Long-Term Assets | 2.28M | 3.11M | 3.69M | 4.68M | 5.49M | 6.21M | 7.54M | 9.29M | 10.06M | 3.97M | 3.57M | 3.88M | 3.20M | 252.00K | 1.74M | 352.00K | 1.07M | 1.34M | - |
| Receivables | 19.66M | 17.28M | 18.32M | 25.42M | 18.98M | 16.65M | 15.05M | 14.61M | 25.46M | 22.38M | 10.55M | 12.90M | 9.25M | 8.10M | 8.69M | 4.71M | 1.90M | 1.76M | - |
| Inventory | 20.53M | 21.47M | 20.82M | 19.69M | 13.88M | 13.00M | 15.09M | 20.11M | 17.92M | 15.99M | 8.15M | 7.17M | 5.97M | 4.89M | 3.94M | 5.46M | 5.50M | 3.04M | - |
| Other Current Assets | 3.13M | 4.28M | 4.47M | 4.03M | 4.59M | 4.10M | 3.06M | 5.03M | 11.48M | 4.44M | 3.08M | 2.26M | 2.69M | 4.33M | 1.25M | 1.27M | 2.57M | 768.00K | - |
| Total Current Assets | 158.22M | 208.81M | 72.07M | 117.66M | 96.10M | 127.11M | 94.80M | 96.67M | 144.09M | 155.90M | 104.58M | 101.21M | 70.03M | 20.88M | 28.48M | 29.23M | 50.33M | 31.09M | - |
| Property-Plant & Equipment | 54.85M | 59.53M | 65.15M | 55.65M | 12.92M | 8.82M | 12.30M | 16.52M | 15.26M | 13.89M | 6.82M | 4.97M | 3.26M | 2.33M | 1.93M | 2.78M | 3.38M | 4.07M | - |
| Goodwill & Intangibles | 107.72M | 118.85M | 134.31M | 146.77M | 150.31M | 161.51M | 172.71M | 183.91M | 195.16M | 206.31M | 1.24M | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 164.85M | 181.50M | 203.15M | 207.09M | 168.72M | 176.54M | 192.55M | 209.72M | 226.97M | 251.66M | 12.33M | 12.52M | 9.29M | 3.92M | 3.67M | 3.13M | 4.45M | 5.40M | - |
| Total Assets | 323.07M | 390.31M | 275.21M | 324.76M | 264.81M | 303.65M | 287.35M | 306.39M | 371.06M | 407.56M | 116.92M | 113.73M | 79.33M | 24.80M | 32.15M | 32.35M | 54.78M | 36.49M | - |
| Account Payables | 9.24M | 7.91M | 10.60M | 9.22M | 5.15M | 4.03M | 4.21M | 3.97M | 6.09M | 5.92M | 4.35M | 2.56M | 4.01M | 3.15M | 2.22M | 2.86M | 2.73M | 1.19M | - |
| Deferred Revenue | 11.61M | 14.44M | 15.48M | 13.47M | 11.80M | 11.46M | 10.24M | 9.16M | 9.42M | 6.93M | 2.72M | 1.89M | 2.01M | 1.34M | 758.00K | 1.41M | 2.65M | 1.01M | - |
| Short-Term Debt | 68.18M | 9.45M | 9.89M | 5.95M | 3.67M | - | - | - | - | - | - | - | 8.92M | 7.69M | - | 1.03M | 3.83M | 3.48M | - |
| Other Current Liabilities | 19.31M | 10.45M | 12.18M | 25.61M | 12.20M | 22.09M | 19.02M | 16.37M | 14.57M | 16.54M | 10.88M | 7.16M | 5.23M | 6.33M | 4.15M | 3.21M | 2.36M | 1.48M | 54.10M |
| Total Current Liabilities | 109.33M | 43.44M | 49.57M | 54.25M | 32.82M | 37.58M | 33.47M | 29.50M | 30.08M | 29.39M | 17.25M | 11.60M | 20.17M | 18.51M | 7.13M | 8.52M | 11.57M | 7.15M | -54.10M |
| Long-Term Debt | 34.36M | 96.89M | 101.76M | 92.40M | 58.14M | 172.06M | 195.24M | 194.95M | 194.67M | 195.46M | - | - | 1.22M | -174.41M | -172.25M | -153.36M | 10.53M | 22.43M | - |
| Other Long-Term Liabilities | 1.06M | 961.00K | 882.00K | 1.33M | 573.00K | 1.85M | 5.83M | 3.26M | 2.40M | 1.79M | 651.00K | 237.00K | 374.00K | -184.21M | -186.64M | -167.39M | 163.00K | 112.30M | - |
| Total Long-Term Liabilities | 50.54M | 428.33M | 131.05M | 131.46M | 78.38M | 193.95M | 222.94M | 223.66M | 226.08M | 227.75M | 2.55M | 1.48M | 2.26M | 195.46M | 198.64M | 182.17M | 173.53M | 135.51M | - |
| Total Liabilities | 159.87M | 471.78M | 180.62M | 185.71M | 111.20M | 231.53M | 256.42M | 253.16M | 256.16M | 257.14M | 19.80M | 13.07M | 22.43M | 213.97M | 205.77M | 190.69M | 185.11M | 142.66M | -54.10M |
| Total Debt | 98.21M | 102.66M | 111.65M | 95.38M | 59.98M | 172.06M | 195.24M | 194.95M | 195.68M | 195.46M | - | - | 10.14M | 17.82M | 14.46M | 15.21M | 14.36M | 25.91M | - |
| Common Stock | 83.00K | 80.00K | 77.00K | 75.00K | 70.00K | 49.00K | 39.00K | 29.00K | 29.00K | 28.00K | 26.00K | 25.00K | 20.00K | 2.00K | 2.00K | 2.00K | 10.00K | 9.00K | - |
| Retained Earnings | -1.00B | -926.10M | -736.00M | -676.76M | -623.64M | -558.85M | -500.20M | -439.48M | -363.49M | -310.18M | -257.35M | -240.82M | -221.80M | -199.33M | -182.43M | -163.30M | -133.80M | -108.27M | - |
| Comprehensive Income | -2.22M | -1.90M | -907.00K | 112.00K | -582.00K | -687.00K | -574.00K | -760.00K | -1.14M | -794.00K | -730.00K | -769.00K | -754.00K | -778.00K | -504.00K | -556.00K | -135.00K | -17.00K | - |
| Shareholders Equity | 163.20M | -81.47M | 94.60M | 139.05M | 153.61M | 72.12M | 30.93M | 53.23M | 114.90M | 150.42M | 97.12M | 100.66M | 56.90M | -189.17M | -173.62M | -158.34M | -130.33M | -106.17M | - |
| Total Investments | 63.19M | 84.47M | 1.00M | 1.00M | 36.98M | - | 5.08M | 24.39M | 72.35M | 109.09M | 51.02M | 25.03M | 42.75M | 1.34M | - | - | 6.29M | 500.00K | - |