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Standard BioTools Inc. LAB
Healthcare - Medical - Diagnostics & Research - NASDAQ - US
Watchlist
$ 1.58
-7.06 %
$ 588 M
Market Cap
-2.29
P/E
BALANCE SHEET
323 M ASSETS
-17.23%
Growth Rates
1Year -17.23%
3Years -0.17%
5Years 1.25%
7Years 0.76%
10Years 10.70%
160 M LIABILITIES
-66.11%
Growth Rates
1Year -66.11%
3Years -4.87%
5Years -7.14%
7Years -6.36%
10Years 23.23%
163 M EQUITY
300.33%
Growth Rates
1Year 300.33%
3Years 5.48%
5Years 17.74%
7Years 17.36%
10Years 5.33%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Standard BioTools Inc.
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Current Assets 158 M
Cash & Short-Term Investments 115 M
Receivables 19.7 M
Other Current Assets 23.7 M
Non-Current Assets 165 M
Long-Term Investments 0
PP&E 54.8 M
Other Non-Current Assets 110 M
Current Liabilities 109 M
Accounts Payable 9.24 M
Short-Term Debt 68.2 M
Other Current Liabilities 31.9 M
Non-Current Liabilities 50.5 M
Long-Term Debt 34.4 M
Other Non-Current Liabilities 16.2 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2001
ASSETS
Cash & Cash Equivalents 51.7 81.3 28.5 68.5 21.7 95.4 58.1 35.0 29.1 33.7 35.3 58.6 13.6 5.7 14.6 17.8 34.1 25.0 0
Short Term Investments 63.2 84.5 0 0 37.0 0 5.1 24.4 65.9 81.6 49.1 21.4 39.9 0 0 0 6.3 0.5 0
Receivables 19.7 17.3 18.3 25.4 19.0 16.7 15.0 14.6 25.5 22.4 10.6 12.9 9.3 8.1 8.7 4.7 1.9 1.8 0
Inventory 20.5 21.5 20.8 19.7 13.9 13.0 15.1 20.1 17.9 16.0 8.1 7.2 6.0 4.9 3.9 5.5 5.5 3.0 0
Other Current Assets 3.1 4.3 4.5 4.0 4.6 4.1 3.1 5.0 11.5 4.4 3.1 2.3 2.7 4.3 1.2 1.3 2.6 0.8 0
Total Current Assets 158.2 208.8 72.1 117.7 96.1 127.1 94.8 96.7 144.1 155.9 104.6 101.2 70.0 20.9 28.5 29.2 50.3 31.1 0
PP&E 54.9 59.5 65.2 55.6 12.9 8.8 12.3 16.5 15.3 13.9 6.8 5.0 3.3 2.3 1.9 2.8 3.4 4.1 0
Intangible Assets 1.4 12.6 27.9 40.2 46.2 57.4 68.6 79.8 91.0 102.2 1.2 0 0 0 0 0 0 0 0
Goodwill 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 0
Long Term Investments 0 1.0 1.0 1.0 1.0 0 0 0 6.5 27.5 1.9 3.7 2.8 1.3 0 0 0 0 0
Other Long Term Assets 2.3 3.1 3.7 4.7 5.5 6.2 7.5 9.3 10.1 4.0 3.6 3.9 3.2 0.3 1.7 0.4 1.1 1.3 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 323.1 390.3 275.2 324.8 264.8 303.6 287.4 306.4 371.1 407.6 116.9 113.7 79.3 24.8 32.2 32.4 54.8 36.5 0
LIABILITIES
Accounts Payable 9.2 7.9 10.6 9.2 5.2 4.0 4.2 4.0 6.1 5.9 4.4 2.6 4.0 3.2 2.2 2.9 2.7 1.2 0
Short Term Debt 68.2 9.4 9.9 5.9 3.7 0 0 0 0 0 0 0 8.9 7.7 0 1.0 3.8 3.5 0
Other Current Liabilities 19.1 10.5 12.2 25.6 12.2 22.1 19.0 16.4 14.6 16.5 10.9 7.2 5.2 6.3 4.1 3.2 2.4 1.5 54.1
Total Current Liabilities 109.3 43.4 49.6 54.2 32.8 37.6 33.5 29.5 30.1 29.4 17.2 11.6 20.2 18.5 7.1 8.5 11.6 7.2 (54.1)
Long Term Debt 34.4 96.9 101.8 92.4 58.1 172.1 195.2 195.0 194.7 195.5 0 0 1.2 (174.4) (172.3) (153.4) 10.5 22.4 0
Deferred Tax Income 0.8 1.1 4.3 8.7 11.5 13.7 16.9 21.1 23.6 26.2 0 0 0 184.6 183.8 167.5 162.1 (17.5) 0
Other Liabilities 1.1 1.0 0.9 1.3 0.6 1.9 5.8 3.3 2.4 1.8 0.7 0.2 0.4 (184.2) (186.6) (167.4) 0.2 112.3 0
Total Liabilities 159.9 471.8 180.6 185.7 111.2 231.5 256.4 253.2 256.2 257.1 19.8 13.1 22.4 214.0 205.8 190.7 185.1 142.7 (54.1)
EQUITY
Common Stock 83 K 80 K 77 K 75 K 70 K 49 K 39 K 29 K 29 K 28 K 26 K 25 K 20 K 2 K 2 K 2 K 10 K 9 K 0
Retained Earnings (1 000.8) (926.1) (736.0) (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) 0
Other Accumulative Comprehensive Income/Loss (2.2) (1.9) (0.9) 0.1 (0.6) (0.7) (0.6) (0.8) (1.1) (0.8) (0.7) (0.8) (0.8) (0.8) (0.5) (0.6) (0.1) 17 K 0
Total Equity 163.2 (81.5) 94.6 139.1 153.6 72.1 30.9 53.2 114.9 150.4 97.1 100.7 56.9 (189.2) (173.6) (158.3) (130.3) (106.2) 0
Total Liabilities and Equity 323.1 390.3 275.2 324.8 264.8 303.6 287.4 306.4 371.1 407.6 116.9 113.7 79.3 24.8 32.2 32.4 54.8 36.5 0
SHARES OUTSTANDING
Common Shares Outstanding 79.2 78.3 75.8 72.0 66.8 39.7 33.0 29.0 28.7 27.8 25.5 22.1 17.8 19.0 1.7 1.7 1.9 1.9 0