STANDARD BIOTOOLS INC. financial data

Symbol
LAB on Nasdaq
Location
South San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 518% % 50%
Quick Ratio 34% % 11%
Debt-to-equity 31% % -42%
Return On Equity -29% % 16%
Return On Assets -22% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 384,565,414 shares 3.3%
Common Stock, Shares, Outstanding 383,614,000 shares 3%
Entity Public Float $433,100,000 USD 226%
Common Stock, Value, Issued $401,000 USD 2.8%
Weighted Average Number of Shares Outstanding, Basic 382,630,000 shares 3%
Weighted Average Number of Shares Outstanding, Diluted 382,630,000 shares 3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $166,423,000 USD 41%
Research and Development Expense $56,154,000 USD 51%
Operating Income (Loss) $149,699,000 USD -8.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $136,443,000 USD -38%
Income Tax Expense (Benefit) $1,688,000 USD -1472%
Net Income (Loss) Attributable to Parent $128,251,000 USD -2.9%
Earnings Per Share, Basic 0 USD/shares 56%
Earnings Per Share, Diluted 0 USD/shares 56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $129,418,000 USD -39%
Accounts Receivable, after Allowance for Credit Loss, Current $13,536,000 USD -62%
Inventory, Net $25,418,000 USD -40%
Assets, Current $472,439,000 USD 4.2%
Deferred Income Tax Assets, Net $138,000 USD 2.2%
Property, Plant and Equipment, Net $20,738,000 USD -51%
Operating Lease, Right-of-Use Asset $23,453,000 USD -23%
Intangible Assets, Net (Excluding Goodwill) $28,057,000 USD 13%
Goodwill $111,719,000 USD 5.1%
Other Assets, Noncurrent $3,521,000 USD -24%
Assets $539,636,000 USD -21%
Accounts Payable, Current $6,619,000 USD -39%
Employee-related Liabilities, Current $13,560,000 USD -5.8%
Accrued Liabilities, Current $30,810,000 USD -2.8%
Contract with Customer, Liability, Current $40,111,000 USD 199%
Liabilities, Current $107,965,000 USD -10%
Contract with Customer, Liability, Noncurrent $2,366,000 USD -93%
Deferred Income Tax Liabilities, Net $1,139,000 USD 35%
Operating Lease, Liability, Noncurrent $21,977,000 USD -22%
Other Liabilities, Noncurrent $1,200,000 USD -21%
Liabilities $139,977,000 USD -27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $477,000 USD 66%
Retained Earnings (Accumulated Deficit) $1,279,830,000 USD -11%
Stockholders' Equity Attributable to Parent $399,659,000 USD -18%
Liabilities and Equity $539,636,000 USD -21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $30,283,000 USD 52%
Net Cash Provided by (Used in) Financing Activities $46,000 USD 100%
Net Cash Provided by (Used in) Investing Activities $14,625,000 USD -95%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 402,194,000 shares 2.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,347,000 USD -107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $132,006,000 USD -38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $190,000 USD -18%
Deferred Tax Assets, Valuation Allowance $304,382,000 USD 145%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $317,980,000 USD 144%
Operating Lease, Liability $32,697,000 USD -5.8%
Depreciation $1,500,000 USD 50%
Payments to Acquire Property, Plant, and Equipment $5,054,000 USD 547%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $127,319,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid $43,481,000 USD -11%
Property, Plant and Equipment, Gross $67,438,000 USD -36%
Operating Lease, Liability, Current $5,113,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,751,000 USD 7.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,717,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,784,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,419,000 USD -5.1%
Deferred Tax Assets, Operating Loss Carryforwards $242,050,000 USD 152%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $9,264,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,370,000 USD -0.34%
Additional Paid in Capital $1,726,032,000 USD 2.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $898,000 USD -57%
Depreciation, Depletion and Amortization $14,307,000 USD -3.2%
Deferred Tax Assets, Net of Valuation Allowance $13,598,000 USD 120%
Share-based Payment Arrangement, Expense $33,979,000 USD 47%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%