Mesa Laboratories, Inc.

Mesa Laboratories, Inc.

MLABยทNASDAQ

$104.38

-0.84%
TechnologyHardware, Equipment & Parts

Mesa Laboratories, Inc. develops, manufactures, and sells life sciences tools and quality control products and services in the United States, Europe, the Asia Pacific, and internationally. The company's Sterilization and Disinfection Control segment manufactures and sells biological, cleaning, and chemical indicators that are used to assess the effectiveness of sterilization and disinfection processes in the hospital, dental, medical device, and pharmaceutical industries. This segment also provides testing and laboratory services primarily to the dental industry. Its Biopharmaceutical Development segment develops, manufactures, and sells automated systems for protein analysis (immunoassays) and peptide synthesis solutions. This segment's solutions include protein analysis comprising analysis equipment, CDs, kits, and buffers; and peptide synthesizers that enables to automate chemically synthesized peptides that are used in the creation of peptide therapies, biomaterials, cosmetics, and general research. The company's Calibration Solutions segment designs, manufactures, and markets quality control and calibration products to measure or calibrate temperature, pressure, pH, humidity, and other such parameters used for health and safety purposes in the hospital, medical device manufacturing, pharmaceutical manufacturing, and various laboratory and healthcare environments. This segment's products include continuous monitoring systems, dialysate meters and consumables, data loggers, gas flow calibration and air sampling equipment, and torque testing systems. Its Clinical Genomics segment develops, manufactures, and sells genetic analysis tools that include MassARRAY system and consumables, including chips, panels, and chemical reagent solutions used by clinical labs to perform genomic clinical testing in several therapeutic areas, such as newborn screenings, pharmacogenetics, and oncology. The company was incorporated in 1982 and is headquartered in Lakewood, Colorado.

At a Glance

Live Snapshot
Market Cap$576.68M
EPS1.2200
P/E Ratio85.56
Earnings Date08/04/2026
3Y-35.0%
5Y-29.0%
10Y+149.0%
3Y-100.0%
5Y-100.0%
10Y-100.0%
3Y-100.0%
5Y-100.0%
10Y-100.0%
mlab

Mesa Laboratories, Inc. Funding & Solvency Profile

MLAB ยท NASDAQ
Cash & Cash Equivalents26.93M
Net Receivables0.00
Inventory0.00
Other Current Assets79.34M
Total Current Assets106 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets321.48M
Total Non-Current Assets321 M
Total Assets
427.75M

Financial Health Analysis

Debt-to-Equity Ratio

0.00x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

106 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

25% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Mesa Laboratories, Inc. Balance Sheet

MLAB โ€ข NASDAQ

Mesa Laboratories, Inc. Balance SheetMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
ASSETS
CURRENT ASSETS
26.9M
27.3M
28.2M
32.9M
49.3M
263.9M
81.4M
10.2M
5.5M
5.8M
5.7M
2M
5.6M
4M
7.2M
3.5M
10.5M
9.1M
5.8M
3.3M
26.9M
27.3M
28.2M
32.9M
49.3M
263.9M
81.4M
10.2M
5.5M
5.8M
5.7M
2M
5.6M
4M
7.2M
3.5M
10.5M
9.1M
5.8M
3.3M
0.0
42M
39.1M
42.6M
41.2M
23.8M
21.1M
12.5M
14.3M
14.3M
15.3M
12.1M
9.3M
8.5M
6.5M
7M
4.4M
4.3M
3.9M
3.8M
0.0
42M
39.1M
42.6M
41.2M
23.8M
21.1M
12.5M
14.3M
14.3M
15.3M
12.1M
9.3M
8.5M
6.5M
7M
4.4M
4.3M
3.9M
3.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16K
34K
0.0
0.0
25.4M
32.7M
34.6M
24.6M
11.2M
14.2M
6.8M
9.2M
13.9M
14M
12.4M
7.8M
5.6M
4.4M
5.7M
4.8M
4.5M
4M
3.3M
0.0
5.2M
6.1M
4.8M
9.1M
4.9M
4.1M
1.6M
782K
1.2M
943K
1.3M
2.1M
553K
336K
316K
381K
318K
419K
115K
79.3M
2.9M
3.3M
4M
0.0
0.0
1.9M
2.6M
2.2M
587K
1.2M
1.7M
1.9M
846K
1M
645K
376K
342K
327K
257K
106.3M
102.7M
109.4M
119M
124.3M
303.7M
122.8M
33.6M
32M
35.8M
37.2M
29.6M
26.6M
19.5M
19.2M
17.3M
20.5M
18.6M
14.4M
10.8M
NON-CURRENT ASSETS
0.0
32.3M
41.4M
28.1M
28.6M
22M
22.1M
22.2M
23.6M
26M
16.6M
9.6M
7.7M
7.4M
7M
7.3M
4.2M
3.9M
3.5M
3.5M
0.0
181.8M
180.1M
286.4M
291.2M
160.8M
141.5M
66.4M
65.5M
72.2M
66.1M
44.9M
37.9M
23.6M
14.5M
14.5M
6.3M
5.3M
5.3M
5.3M
0.0
96.9M
113.8M
216.8M
250.1M
111.7M
119.9M
33.2M
42.9M
37.8M
40.8M
33.2M
25.4M
15.4M
9.8M
11.5M
2.7M
1.7M
2.2M
2.7M
0.0
278.6M
293.8M
503.3M
541.3M
272.6M
261.4M
99.6M
108.4M
109.9M
106.9M
78.1M
63.3M
39.1M
24.3M
25.9M
8.9M
7M
7.5M
8M
0.0
0.0
0.0
0.0
0.0
0.0
-272.9M
-246K
-108.5M
-113.5M
-108.2M
-79.8M
-65.2M
-39.9M
-710K
0.0
-384.9M
0.0
-293M
0.0
0.0
1.4M
1.3M
1.1M
1.3M
616K
11.5M
1.3M
127K
3.6M
1.2M
1.7M
1.9M
846K
710K
424K
376M
156K
293M
257M
321.5M
18.3M
867K
10.4M
11.8M
2.5M
275.3M
246K
108.5M
109.9M
106.9M
78.1M
63.3M
39.1M
225K
56K
8.9M
0.0
145K
-257M
321.5M
330.7M
337.4M
542.9M
583.1M
297.7M
297.4M
123.1M
132.1M
135.9M
123.6M
87.7M
71M
46.5M
31.5M
33.7M
13.2M
11M
11.1M
11.5M
427.7M
433.3M
446.8M
661.8M
707.4M
601.5M
420.2M
156.8M
164.1M
171.7M
160.7M
117.3M
97.5M
65.9M
50.7M
51M
33.6M
29.6M
25.5M
22.4M
LIABILITIES
CURRENT LIABILITIES
0.0
31.8M
7.7M
22.5M
28.5M
20.3M
3.4M
2.9M
3.4M
2.7M
5.1M
3.7M
2M
2.2M
1.6M
1.8M
613K
415K
269K
376K
0.0
5.7M
6M
6.1M
7.9M
4.5M
3.4M
2.9M
2.4M
2.2M
2.8M
2.5M
2M
1M
573K
723K
480K
296K
173K
257K
0.0
26M
1.6M
16.4M
20.6M
15.8M
0.0
0.0
1M
514K
2.2M
1.2M
0.0
1.1M
1.1M
1.1M
133K
119K
96K
238K
0.0
12.9M
2.7M
2.3M
2.2M
2M
2M
7.3M
4.3M
4.4M
5M
4.1M
3.6M
2.1M
2.1M
2.3M
1.2M
36K
1.3M
998K
0.0
101M
0.0
0.0
0.0
0.0
0.0
2.1M
1.6M
1.1M
3M
3M
0.0
0.0
0.0
5M
0.0
0.0
0.0
0.0
0.0
3.5M
3M
2.9M
2.8M
1M
1.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.6M
1.6M
8.9M
8M
8.4M
6M
2.6M
1M
514K
2.2M
1.2M
0.0
1.1M
1.1M
1.1M
133K
119K
0.0
0.0
0.0
14.7M
15.5M
15.7M
14.6M
9.3M
6.8M
4M
3.9M
4.1M
3M
1.3M
1.9M
0.0
0.0
3.6M
0.0
0.0
0.0
0.0
0.0
0.0
15.5M
0.0
0.0
0.0
12.7M
7.3M
4.1M
4.3M
7.8M
2.5M
2.7M
422K
504K
776K
141K
1M
0.0
95K
0.0
164M
44.3M
43.4M
48.1M
32.6M
26M
23.7M
17.3M
16.6M
24M
14.7M
10.2M
4.7M
4.3M
9.9M
2.4M
1.5M
1.6M
1.5M
NON-CURRENT LIABILITIES
0.0
76.9M
221.7M
183.3M
218.4M
145.7M
140.3M
20.6M
44.6M
53.7M
42.3M
23.3M
16.5M
4M
0.0
1.5M
0.0
0.0
0.0
0.0
0.0
20.2M
19.8M
34M
39.2M
16.3M
32.5M
1.1M
2.6M
3.6M
5.4M
5.1M
4.9M
2.4M
2.5M
3.1M
498K
528K
207K
162K
0.0
12.5M
9M
7.7M
7.9M
715K
1.4M
105K
194K
116K
4.4M
812K
1.6M
2.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
109.6M
257.1M
225M
265.5M
162.7M
174.2M
21.8M
47.5M
57.3M
52.1M
29.2M
23M
8.5M
2.5M
4.6M
498K
528K
207K
162K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-498K
0.0
0.0
0.0
0.0
3.5M
9.6M
2.9M
2.8M
1M
1.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
273.5M
301.4M
268.4M
313.6M
195.2M
200.2M
45.5M
64.7M
73.9M
76.1M
43.8M
33.2M
13.2M
6.8M
14.6M
2.4M
2M
1.8M
1.6M
SHAREHOLDERS' EQUITY
0.0
358.5M
343.6M
332.1M
313.5M
317.7M
158M
39.8M
30.5M
25.9M
21M
17.8M
15.8M
10.7M
6.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.4M
8.6M
5.5M
4.9M
4.8M
4.7M
4.6M
0.0
-188.9M
-183.5M
74.2M
76.7M
72.5M
71.9M
73.3M
68.3M
73.7M
64.8M
56M
48.6M
42.2M
37.6M
31.3M
26.3M
22.8M
19.1M
16.1M
0.0
-9.8M
-14.8M
-12.8M
3.7M
16.1M
-9.9M
-1.8M
564K
-1.8M
-1.2M
-234K
-5.8M
-5.2M
-4.4M
-3.7M
-3M
-2.6M
-2.4M
-2.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-6.3M
-4.6M
0.0
0.0
0.0
0.0
0.0
0.0
159.8M
145.4M
393.5M
393.8M
406.2M
220M
111.3M
99.4M
97.8M
84.7M
73.5M
64.3M
52.8M
43.9M
36.4M
31.2M
27.6M
23.7M
20.7M
0.0
159.8M
145.4M
393.5M
393.8M
406.2M
220M
111.3M
99.4M
97.8M
84.7M
73.5M
64.3M
52.8M
43.9M
36.4M
31.2M
27.6M
23.7M
20.7M
SUMMARY
427.7M
433.3M
446.8M
661.8M
707.4M
601.5M
420.2M
156.8M
164.1M
171.7M
160.7M
117.3M
97.5M
65.9M
50.7M
51M
33.6M
29.6M
25.5M
22.4M
0.0
0.0
0.0
0.0
0.0
0.0
-272.9M
-246K
-108.5M
-113.5M
-108.2M
-79.8M
-65.2M
-39.9M
-710K
0.0
-384.9M
0.0
-293M
0.0
0.0
181.5M
231.3M
186.1M
221.1M
146.7M
141.4M
22.7M
46.3M
54.8M
45.3M
26.3M
16.5M
4M
0.0
6.5M
0.0
0.0
0.0
0.0
-26.9M
154.2M
203.1M
153.2M
171.8M
-117.2M
60M
12.6M
40.8M
49M
39.6M
24.2M
10.9M
-6K
-7.2M
3M
-10.5M
-9.1M
-5.8M
-3.3M
5,522,299
5,522,299
5,522,299
5,522,299
5,522,299
5,522,299
5,522,299
5,522,299
5,522,299
5,522,299
5,522,299
5,522,299
5,522,299
5,522,299
5,522,299
5,522,299
5,522,299
5,522,299
5,522,299
5,522,299

SEC Filings

MLAB - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-K

10-K 2026 FY

FY

June 03, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 27, 2026
May 27, 2026
2026
8-K

8-K 2026

N/A

March 23, 2026
March 20, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 03, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 03, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 03, 2026
February 03, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
8-K

8-K 2025

N/A

August 25, 2025
August 22, 2025
2025
8-K

8-K 2025

N/A

August 18, 2025
August 12, 2025
2025
Showing 1 to 10 of 353 filings