Standard BioTools Inc. (LAB)
NASDAQ: LAB
· Real-Time Price · USD
1.22
0.00 (0.00%)
At close: Aug 15, 2025, 2:19 PM
Standard BioTools Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 158.62M | 150.88M | 166.73M | 210.65M | 269.81M | 287.06M | 51.7M | 79.66M | 142.3M | 113.66M | 81.31M | 60.2M | 74.36M | 29.98M | 28.45M | 29.31M | 30.86M | 49.74M |
Short-Term Investments | 78.47M | 107.18M | 126.15M | 155.68M | 124.9M | 175.22M | 63.19M | 49.2M | n/a | 40.87M | 84.47M | 124.97M | 136.85M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 5.04M | 5.65M | 800K | n/a | 795K | 795K | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Other Long-Term Assets | 3.68M | 24.79M | 24.83M | 25.98M | 19.23M | 15.63M | 1.48M | 3.19M | 2.51M | 2.25M | 3.11M | 3.12M | 3.16M | 3.44M | 3.69M | 3.27M | 4.11M | 2.6M |
Receivables | 14.61M | 35.48M | 33.61M | 35.32M | 32.44M | 36.01M | 19.66M | 16.56M | 15.12M | 14.5M | 17.28M | 17.29M | 10.94M | 15.42M | 18.32M | 13.73M | 15.67M | 15.41M |
Inventory | 24.17M | 42.13M | 40.74M | 42.64M | 42.62M | 40.36M | 20.53M | 21.93M | 22.08M | 22.51M | 21.47M | 21.95M | 22.79M | 23.25M | 20.82M | 24.5M | 25.07M | 21.89M |
Other Current Assets | 230.17M | 8.35M | 8.66M | 5.93M | 10.26M | 8.91M | 3.13M | 3.4M | 3.57M | 3.37M | 4.28M | 15K | 16K | 16K | 16K | 516K | 2.62M | 5.32M |
Total Current Assets | 506.04M | 344.02M | 375.88M | 453.61M | 480.03M | 547.57M | 158.22M | 170.74M | 183.07M | 194.93M | 208.81M | 229.02M | 250.88M | 73.2M | 72.07M | 73.47M | 78.21M | 96.33M |
Property-Plant & Equipment | 47.25M | 71.02M | 71.38M | 72.25M | 74.1M | 77.75M | 54.85M | 55.73M | 56.72M | 57.98M | 59.53M | 61.31M | 62.69M | 64.09M | 65.15M | 66.61M | 66.44M | 61.03M |
Goodwill & Intangibles | n/a | 139.78M | 140.25M | 129.71M | 130.33M | 131.06M | 107.72M | 110.42M | 113.53M | 116.5M | 118.85M | 121.47M | 124.4M | 131.21M | 134.31M | 138.85M | 140.57M | 145.25M |
Total Long-Term Assets | 50.93M | 235.58M | 236.46M | 227.93M | 228.7M | 230.1M | 164.85M | 168.54M | 172.76M | 176.73M | 181.5M | 185.9M | 190.25M | 198.74M | 203.15M | 208.72M | 211.11M | 208.87M |
Total Assets | 556.97M | 579.6M | 612.34M | 681.54M | 708.73M | 777.67M | 323.07M | 339.29M | 355.83M | 371.65M | 390.31M | 414.92M | 441.12M | 271.94M | 275.21M | 282.19M | 289.31M | 305.2M |
Account Payables | 7.33M | 11.78M | 12.28M | 10.93M | 12.57M | 13.14M | 9.24M | 7.33M | 6.09M | 6.11M | 7.91M | 9.3M | 9.02M | 12.52M | 10.6M | 10.79M | 11.22M | 12.55M |
Deferred Revenue | 43.41M | 17.33M | 18.59M | 13.44M | 19.71M | 20.26M | 16.73M | 17.18M | 15.31M | 15.27M | 14.44M | 14.98M | 15.14M | 15.89M | 15.48M | 17.16M | 21.68M | 14.22M |
Short-Term Debt | 5.09M | 6.33M | 6.23M | 54.91M | 54.78M | 54.66M | 59.53M | 5M | 8.49M | 7.1M | 2.08M | 4.35M | 3.29M | 3.21M | 6.84M | 2.87M | 2.97M | 3.02M |
Other Current Liabilities | 42.19M | 3M | 10.06M | 35.22M | 9.92M | 10.13M | 2.42M | 1.33M | 3.26M | 3.11M | 6.17M | 3.4M | 3.45M | 4.38M | 8.67M | 5.32M | 5.71M | 12.01M |
Total Current Liabilities | 98.02M | 56.24M | 65.89M | 120.61M | 123.81M | 121.55M | 109.33M | 51.8M | 46.84M | 43.79M | 43.44M | 46.17M | 42.77M | 47.17M | 49.57M | 47.29M | 52.85M | 53.53M |
Long-Term Debt | 299K | 299K | 299K | 299K | 299K | 299K | 3.98M | 59.59M | 60.66M | 61.73M | 62.81M | 63.88M | 64.55M | 100.03M | 64.21M | 64.04M | 53.94M | 53.84M |
Other Long-Term Liabilities | 1.25M | 3.49M | 6.96M | 1.51M | 1.52M | 2.82M | 1.06M | 312.34M | 312.1M | 311.8M | 961K | 312.42M | 312.55M | 39.29M | 882K | 954K | 276K | 1.37M |
Total Long-Term Liabilities | 28.64M | 68.77M | 74.73M | 71.59M | 74.66M | 78.8M | 50.54M | 419.2M | 422.37M | 425.02M | 428.33M | 431.49M | 435.81M | 202.65M | 131.05M | 135.56M | 127.02M | 128.73M |
Total Liabilities | 132.43M | 125M | 140.62M | 192.21M | 198.47M | 200.35M | 159.87M | 471M | 469.21M | 468.81M | 471.78M | 477.66M | 478.58M | 249.82M | 180.62M | 182.85M | 179.87M | 182.26M |
Total Debt | 28.62M | 31.53M | 33M | 89.47M | 90.55M | 91.9M | 98.21M | 99.72M | 101.39M | 101.98M | 102.66M | 103.1M | 103.57M | 140M | 111.65M | 105.09M | 95.97M | 94.28M |
Common Stock | n/a | 397K | 396K | 390K | 389K | 387K | 83K | 82K | 81K | 80K | 80K | 79K | 79K | 77K | 77K | 76K | 76K | 75K |
Retained Earnings | n/a | -1.21B | -1.19B | -1.15B | -1.12B | -1.08B | -1B | -980.98M | -959.98M | -942.94M | -926.1M | -905.25M | -875.83M | -812.29M | -736M | -726.57M | -712.73M | -695.58M |
Comprehensive Income | n/a | 1.17M | 1.23M | -1.41M | -1.5M | -1.79M | -2.22M | -1.95M | -1.55M | -1.33M | -1.9M | -2.61M | -2.25M | -1.06M | -907K | -730K | -284K | -331K |
Shareholders Equity | 424.54M | 454.6M | 471.72M | 489.33M | 510.26M | 577.32M | 163.2M | -131.72M | -113.39M | -97.15M | -81.47M | -62.75M | -37.45M | 22.11M | 94.6M | 99.34M | 109.45M | 122.94M |
Total Investments | 78.47M | 107.18M | 126.15M | 155.68M | 129.94M | 180.88M | 63.99M | 49.2M | 795K | 40.87M | 84.47M | 124.97M | 136.85M | 1M | 1M | 1M | 1M | 1M |