Standard BioTools Inc. (LAB)
1.27
0.08 (6.72%)
At close: Apr 22, 2025, 3:59 PM
1.25
-1.57%
After-hours: Apr 22, 2025, 04:42 PM EDT
Standard BioTools Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -34.07M | -26.94M | -45.72M | -32.16M | -19.78M | -21M | -17.04M | -16.84M | -20.84M | -29.43M | -63.54M | -76.29M | -9.43M | -13.84M | -17.14M | -18.82M | -18.03M | -6M | -13.02M | -15.98M | -12.69M | -12.89M | -13.75M | -25.46M | -14.78M | -14.75M | -16.24M | -13.25M | -10.46M | -15.94M | -16.93M | -17.2M | -17.7M | -19.79M | -18.62M | -19.88M | |
| -8.56M | 3.86M | 3.86M | 5.19M | 3.91M | 3.99M | 3.63M | 3.66M | 3.62M | 3.6M | 3.83M | 3.97M | 3.88M | 3.87M | 3.9M | 3.92M | 4.01M | 3.96M | 3.89M | 4.06M | 3.92M | 3.93M | 3.96M | 3.99M | 4.05M | 908K | 6.83M | 4.78M | 4.39M | 4.53M | 4.94M | 4.75M | 4.57M | 4.53M | 4.48M | 4.37M | |
| 7.47M | 5.92M | 6.73M | 11.61M | 3.48M | 3.39M | 3.11M | 3.15M | 1.68M | 4.49M | 4.66M | 4.04M | 4.36M | 4.32M | 3.74M | 3.68M | 4.09M | 4.36M | 3.63M | 2.37M | 3.1M | 3.03M | 2.99M | 2.27M | 4.97M | 2.3M | 2.01M | 1.75M | 2M | 2.32M | 2.33M | 2.45M | 2.83M | 3.59M | 3.73M | 3.72M | |
| 38.46M | -29.15M | -1.49M | -6.57M | 1.61M | 3.28M | 1.98M | 1.2M | -2.59M | 1.15M | -5.67M | 1.81M | -4.74M | -5.97M | 139K | -12.59M | 16.64M | 220K | -623K | -914K | -368K | -602K | 1.79M | -11.44M | 725K | 3.79M | 2.15M | -8.55M | 3.97M | -414K | 205K | 814K | 1.47M | -3.92M | 664K | 1.67M | |
| -16.11M | -21K | 17.08M | 13.3M | 14.45M | 131K | 352K | 240K | 203K | 3.58M | -11.22M | 11.82M | 1.07M | 576K | 1.18M | 610K | 1.65M | 966K | 1.6M | 599K | 4.62M | 28K | -104K | 11.08M | 2.94M | 5.8M | 17K | -58K | 67K | -118K | -291K | -126K | -253K | 38K | 327K | 227K | |
| n/a | n/a | n/a | n/a | -14.51M | 391K | 222K | n/a | 742K | -742K | 44.13M | 37.79M | -1.52M | 297K | 933K | 315K | 21K | 43K | 148K | n/a | 3.5M | 23K | -41K | 9.07M | 141K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 37.21M | -10.69M | -4.03M | -22.5M | -1.61M | 1.69M | 397K | 1.31M | -4.58M | -6.12M | -7.86M | 3.07M | -6.89M | -4.42M | -6.34M | -2.28M | 4.54M | -7.89M | 1.1M | 4.66M | -4.47M | 1.35M | 1.89M | -12.01M | 2.18M | 1.68M | 3.06M | -9.4M | 4.67M | 1.23M | 1.67M | 1.64M | -163K | -1.59M | 2.73M | 3.78M | |
| -14.06M | -27.87M | -39.05M | -62.48M | -14.06M | -11.41M | -9.33M | -8.48M | -19.18M | -24.61M | -29.99M | -15.59M | -7M | -9.49M | -14.66M | -12.9M | -3.73M | -4.6M | -2.79M | -4.29M | -5.52M | -4.55M | -5.01M | -20.13M | -638K | -4.06M | -4.32M | -16.18M | 661K | -7.98M | -8.29M | -8.49M | -10.72M | -13.23M | -7.35M | -7.79M | |
| -3.38M | -2.25M | -1.94M | -781K | -78K | -905K | -838K | -1.01M | -755K | -1.26M | -938K | -868K | -463K | -1.71M | -4.17M | -6.92M | -10.71M | -339K | -641K | -1.03M | -500K | -1.35M | -419K | -266K | -20K | -198K | -77K | -77K | -228K | -554K | -142K | -692K | -694K | -1.71M | -1.52M | -1.14M | |
| -561.45M | n/a | 280.03M | 280.03M | 13.04M | n/a | n/a | -44.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.33M | n/a | n/a | 2.33M | |
| -29.51M | -78.63M | -74.81M | -73.18M | -39.04M | -49.02M | n/a | -6.84M | n/a | n/a | -137.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.65M | -8.11M | -35.12M | -9.49M | 1K | n/a | -1.26M | -186K | -4.83M | 2K | -269K | -1.18M | -30K | -4M | -26.05M | -8.51M | |
| 60M | 50M | 127M | 112M | 26M | n/a | 40.96M | 51M | 41M | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.4M | 10.77M | 23.64M | 9.6M | 16M | n/a | n/a | n/a | 1M | 5.54M | n/a | 1.18M | 1M | 4M | 19.38M | 14.51M | 15.54M | 27.86M | 28.53M | |
| 560.07M | n/a | 52.19M | 280.03M | -13.04M | -49.02M | 40.96M | 44.16M | 41M | 12M | -137.3M | n/a | -682K | n/a | n/a | 2M | 9.88M | 11.15M | 10.77M | 23.64M | -51K | 7.89M | -35.12M | -9.49M | 1K | 1M | 4.28M | -186K | -50K | 1M | 3.73M | 18.19M | 14.48M | 11.53M | 1.81M | 22.35M | |
| 25.73M | -30.88M | 50.26M | 318.07M | -13.12M | -49.93M | 40.13M | 43.15M | 40.24M | 10.74M | -138.24M | -868K | -1.15M | -1.71M | -4.17M | -4.92M | -822K | 13.21M | 10.13M | 17.46M | -551K | 6.55M | -35.54M | -9.76M | -19K | 802K | 4.2M | -263K | -3.88M | 448K | 3.59M | 17.5M | 13.79M | 9.82M | 292K | 21.2M | |
| -55M | n/a | n/a | -8.19M | -1.25M | -833K | n/a | n/a | n/a | n/a | n/a | 18.16M | 6.84M | 10M | n/a | -501K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -29.44M | -11.05M | -174K | -399K | -2.38M | -2.47M | -563K | -102K | 8K | -87K | -98K | -144K | -1.03M | -525K | -72K | -125K | -116K | -146K | -73K | -69K | -379K | -108K | n/a | -12K | -108K | -47K | n/a | n/a | -90K | n/a | -21K | -90K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -38.98M | 355K | -327K | -473K | 421K | 68K | -35K | -92K | -270K | -4K | 212.96M | -87K | 557K | -35K | -133K | -525K | 432K | 20.42M | 511K | -503K | 1.78M | -181K | 1.04M | 147K | 1.04M | -140K | -2.09M | -82K | 9K | 28.86M | n/a | 3K | n/a | 31K | 129K | 5K | |
| -54.52M | -2K | -28.36M | -19.73M | -1M | -1.16M | -2.08M | -2.56M | -270K | -5K | 212.96M | 18.07M | 7.3M | 9.82M | -133K | -1.03M | 432K | 20.42M | 511K | -503K | 1.78M | -181K | 1.04M | 147K | 59.95M | -140K | -2.09M | -58K | 181K | 28.86M | -49K | 3K | -20K | -38K | 129K | 5K | |
| -43.12M | -57.87M | -17.25M | 235.35M | -27.95M | -62.65M | 28.64M | 32.13M | 21.11M | -14.16M | 44.38M | 1.53M | -858K | -1.55M | -18.88M | -18.78M | -3.82M | 29.32M | 7.97M | 12.33M | -4.22M | 1.84M | -39.51M | -29.77M | 59.57M | -3.6M | -2.55M | -16.08M | -2.89M | 21.35M | -4.5M | 9.05M | 2.74M | -3.59M | -6.96M | 13.74M | |
| -17.44M | -30.12M | -40.99M | -63.26M | -14.14M | -12.32M | -10.17M | -9.49M | -19.94M | -25.88M | -30.93M | -16.46M | -7.46M | -11.2M | -18.84M | -19.82M | -14.44M | -4.94M | -3.43M | -5.33M | -6.02M | -5.89M | -5.43M | -20.4M | -658K | -4.26M | -4.4M | -16.25M | 433K | -8.54M | -8.43M | -9.18M | -11.41M | -14.94M | -8.87M | -8.94M |