Standard BioTools Inc. (LAB) quarterly balance sheet — complete assets, liabilities & equity history
Standard BioTools Inc. (LAB) balance sheet — 20-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 516.87M | 521.45M | 454.26M | 472.44M | 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 |
| Cash & Short-Term Investments | 476.72M | 455.18M | 187.57M | 194.9M | 237.09M | 258.06M | 292.87M | 366.33M | 394.71M | 462.28M | 114.89M | 128.85M | 142.3M | 154.54M | 165.78M | 185.17M | 211.21M | 29.98M | 28.45M | 29.31M |
| Cash Only | 270.03M | 265.77M | 118.21M | 129.42M | 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 |
| Short-Term Investments | 206.69M | 189.4M | 69.36M | 65.48M | 78.47M | 107.18M | 126.15M | 155.68M | 124.9M | 175.22M | 63.19M | 49.2M | 0 | 40.87M | 84.47M | 124.97M | 136.85M | 0 | 0 | 0 |
| Accounts Receivable | 15.75M | 16.64M | 13.43M | 13.54M | 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 |
| Days Sales Outstanding | 73.29 | 63.99 | 52.13 | 66.22 | 104.73 | 153.74 | 67.87 | 69.31 | 138.48 | 55.62 | 59.11 | 57.45 | 48.72 | 56.94 | 58.86 | 50.64 | 63.87 | 57.29 | 38.53 | 47.44 |
| Inventory | 17.1M | 18.59M | 19.98M | 25.42M | 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 |
| Days Inventory Outstanding | 169.74 | 176.45 | 154.07 | 226.56 | 270.92 | 406.5 | 154.58 | 180.67 | 311.56 | 129.76 | 131.69 | 142.43 | 144.27 | 154.18 | 125.98 | 125.28 | 145.97 | 139 | 115.68 | 153.71 |
| Other Current Assets | 0 | 31.05M | 233.28M | 238.58M | 230.17M | 8.35M | 8.66M | 5.93M | 10.26M | 8.91M | 3.13M | 3.4M | 3.57M | 3.37M | 4.28M | 0 | 0 | 0 | 16K | 0 |
| Total Non-Current Assets | 110.35M | 117.66M | 113.49M | 67.2M | 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 |
| Property, Plant & Equipment | 39.55M | 42.65M | 46.01M | 44.19M | 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 |
| Fixed Asset Turnover | 0.49x | 0.48x | 0.53x | 0.43x | 0.37x | 0.28x | 0.65x | 0.61x | 0.30x | 0.69x | 0.51x | 0.45x | 0.48x | 0.43x | 0.45x | 0.41x | 0.30x | 0.41x | 0.58x | 0.43x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 111.72M | 111.3M | 106.34M | 106.25M | 106.27M | 106.32M | 106.22M | 106.29M | 106.28M | 106.25M | 106.07M | 106.2M | 106.33M | 106.38M | 106.43M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 28.06M | 28.95M | 23.37M | 24.08M | 24.79M | 1.41M | 4.27M | 7.24M | 10.21M | 13.18M | 16.14M | 19.12M | 25.96M | 27.93M | 32.42M |
| Long-Term Investments | 67.28M | 71.36M | 25.7M | 19.48M | 2.59M | 0 | 0 | 0 | 5.04M | 5.65M | 800K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 |
| Other Non-Current Assets | 3.26M | 3.39M | 3.15M | 3.52M | 1.09M | 24.79M | 24.83M | 25.98M | 19.23M | 15.63M | 1.48M | 2.32M | 2.51M | 2.25M | 2.53M | 2.37M | 2.24M | 2.36M | 3.69M | 3.27M |
| Total Assets | 627.22M | 639.11M | 567.75M | 539.64M | 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 |
| Asset Turnover | 0.03x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.07x | 0.06x | 0.03x | 0.08x | 0.09x | 0.07x | 0.08x | 0.07x | 0.07x | 0.06x | 0.05x | 0.10x | 0.14x | 0.10x |
| Asset Growth % | 12.61% | 10.27% | -7.28% | -20.82% | -21.41% | -25.47% | 89.54% | 100.88% | 99.18% | 109.24% | -17.23% | -18.23% | -19.34% | 36.67% | 41.82% | 47.03% | 52.47% | -10.9% | -15.26% | -12.63% |
| Total Current Liabilities | 56.8M | 42.2M | 108.31M | 107.97M | 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 |
| Accounts Payable | 9.55M | 8.01M | 5.41M | 6.62M | 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 |
| Days Payables Outstanding | 83.5 | 61.36 | 40.81 | 63.73 | 78.08 | 118.03 | 43.02 | 49.79 | 96.54 | 47.68 | 51.37 | 43.42 | 39.46 | 49.15 | 49.96 | 51.31 | 68.28 | 72.92 | 54.59 | 68.25 |
| Short-Term Debt | 0 | 0 | 5.49M | 0 | 0 | 0 | 0 | 54.91M | 54.78M | 54.66M | 59.53M | 5M | 4.58M | 3.33M | 2.08M | 833K | 0 | 0 | 6.84M | 0 |
| Deferred Revenue (Current) | 12.02M | 13.84M | 38.95M | 44.11M | 44.3M | 17.33M | 18.59M | 18.32M | 19.71M | 20.26M | 16.73M | 17.18M | 15.31M | 15.27M | 14.44M | 14.98M | 15.14M | 15.89M | 15.48M | 17.16M |
| Other Current Liabilities | 0 | 4.99M | 58.46M | 35.77M | 28.04M | 9.34M | 14.71M | 14.39M | 9.92M | 10.13M | 2.42M | 5.58M | 3.69M | 4.62M | 3.96M | 4.57M | 3.63M | 2.68M | 8.67M | 2.37M |
| Current Ratio | 9.10x | 12.36x | 4.19x | 4.38x | 5.16x | 6.12x | 5.70x | 3.76x | 3.88x | 4.50x | 1.45x | 3.30x | 3.91x | 4.45x | 4.81x | 4.96x | 5.87x | 1.55x | 1.45x | 1.55x |
| Quick Ratio | 8.80x | 11.92x | 4.01x | 4.14x | 4.92x | 5.37x | 5.09x | 3.41x | 3.53x | 4.17x | 1.26x | 2.87x | 3.44x | 3.94x | 4.31x | 4.49x | 5.33x | 1.06x | 1.03x | 1.04x |
| Cash Conversion Cycle | 159.53 | 179.08 | 165.39 | 229.06 | 297.57 | 442.21 | 179.42 | 200.2 | 353.5 | 137.7 | 139.43 | 156.45 | 153.52 | 161.97 | 134.88 | 124.61 | 141.56 | 123.37 | 99.62 | 132.91 |
| Total Non-Current Liabilities | 30.45M | 35.79M | 35.15M | 32.01M | 34.41M | 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 |
| Long-Term Debt | 299K | 299K | 299K | 299K | 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 |
| Capital Lease Obligations | 22.17M | 23.65M | 25.04M | 21.98M | 23.22M | 24.9M | 26.47M | 28.14M | 29.62M | 31.11M | 30.37M | 31.15M | 32.23M | 33.15M | 34.08M | 34.87M | 35.73M | 36.76M | 37.55M | 38.17M |
| Deferred Tax Liabilities | 823K | 823K | 810K | 1.14M | 1.08M | 1.03M | 1.08M | 841K | 841K | 841K | 841K | 1.02M | 1.05M | 1.05M | 1.05M | 620K | 1.65M | 3.54M | 4.33M | 7.23M |
| Other Non-Current Liabilities | 1.11M | 4.44M | 1.21M | 1.2M | 1.25M | 3.49M | 6.96M | 1.51M | 1.52M | 2.82M | 1.06M | 312.34M | 312.1M | 311.8M | 312.21M | 312.42M | 312.55M | 39.29M | 882K | 954K |
| Total Liabilities | 87.25M | 77.99M | 143.46M | 139.98M | 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 |
| Total Debt | 28.09M | 29.49M | 30.83M | 27.39M | 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 |
| Net Debt | -241.94M | -236.28M | -87.39M | -102.03M | -130M | -119.35M | -133.73M | -121.17M | -179.26M | -195.16M | 46.51M | 20.07M | -40.92M | -11.68M | 21.35M | 42.9M | 29.21M | 110.02M | 83.2M | 75.78M |
| Debt / Equity | 0.05x | 0.05x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.18x | 0.18x | 0.16x | 0.60x | - | - | - | - | - | - | 6.33x | 1.18x | 1.06x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -4405.20x | -3289.00x | -2030.33x | -11743.50x | - | - | -28.61x | -30.01x | -17.16x | -14.32x | -13.45x | -13.83x | -16.46x | -27.73x | -60.35x | -73.62x | -8.56x | -14.77x |
| Total Equity | 539.97M | 561.12M | 424.29M | 399.66M | 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 |
| Equity Growth % | 27.19% | 23.43% | -10.05% | -18.33% | -16.8% | -21.26% | 189.04% | 471.49% | 550.02% | 694.23% | 300.33% | -109.92% | -202.74% | -539.35% | -186.12% | -163.17% | -134.22% | -82.01% | -31.97% | -34.64% |
| Book Value per Share | 1.38 | 1.45 | 1.10 | 1.04 | 1.12 | 1.20 | 1.26 | 1.32 | 1.37 | 1.96 | 2.05 | -1.66 | -1.44 | -1.23 | -1.03 | -0.80 | -0.48 | 0.29 | 1.23 | 1.30 |
| Total Shareholders' Equity | 539.97M | 561.12M | 424.29M | 399.66M | 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 |
| Common Stock | 410K | 408K | 404K | 401K | 400K | 397K | 396K | 390K | 389K | 387K | 83K | 82K | 81K | 80K | 80K | 79K | 79K | 77K | 77K | 76K |
| Retained Earnings | -1.16B | -1.13B | -1.26B | -1.28B | -1.25B | -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 |
| Treasury Stock | -46.47M | -46.47M | -46.47M | -46.47M | -46.47M | -46.47M | -46.47M | -46.47M | -46.47M | -17.03M | -5.98M | -5.8M | -5.4M | -3.03M | -563K | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.18M | -511K | -1.49M | -477K | -1.93M | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |