STANDARD BIOTOOLS INC. financial data

Symbol
LAB on Nasdaq
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 480% % 12%
Quick Ratio 30% % -11%
Debt-to-equity 32% % -11%
Return On Equity -18% % 35%
Return On Assets -13% % 33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 390,071,506 shares 2.9%
Common Stock, Shares, Outstanding 386,381,000 shares 2.3%
Entity Public Float $290,900,000 USD -33%
Common Stock, Value, Issued $404,000 USD 2%
Weighted Average Number of Shares Outstanding, Basic 381,623,000 shares 8%
Weighted Average Number of Shares Outstanding, Diluted 381,623,000 shares 8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $85,331,000 USD -6.2%
Research and Development Expense $25,987,000 USD -9.9%
Operating Income (Loss) $110,249,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $96,702,000 USD -7%
Income Tax Expense (Benefit) $37,876,000 USD -7088%
Net Income (Loss) Attributable to Parent $74,896,000 USD 46%
Earnings Per Share, Basic -0.2 USD/shares 62%
Earnings Per Share, Diluted -0.2 USD/shares 62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $120,863,000 USD -28%
Accounts Receivable, after Allowance for Credit Loss, Current $13,431,000 USD -8.9%
Inventory, Net $19,981,000 USD -3.7%
Assets, Current $454,264,000 USD 21%
Deferred Income Tax Assets, Net $38,628,000 USD 27891%
Property, Plant and Equipment, Net $19,275,000 USD -15%
Operating Lease, Right-of-Use Asset $26,732,000 USD 0.62%
Intangible Assets, Net (Excluding Goodwill) $28,057,000 USD 13%
Goodwill $111,719,000 USD 5.1%
Other Assets, Noncurrent $3,154,000 USD -11%
Assets $567,754,000 USD -7.3%
Accounts Payable, Current $5,407,000 USD 7.1%
Employee-related Liabilities, Current $18,146,000 USD 81%
Accrued Liabilities, Current $29,783,000 USD 39%
Contract with Customer, Liability, Current $38,949,000 USD 279%
Liabilities, Current $108,308,000 USD 64%
Contract with Customer, Liability, Noncurrent $3,503,000 USD -89%
Deferred Income Tax Liabilities, Net $810,000 USD -25%
Operating Lease, Liability, Noncurrent $25,038,000 USD -2.2%
Other Liabilities, Noncurrent $1,215,000 USD 14%
Liabilities $143,463,000 USD 2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,492,000 USD -222%
Retained Earnings (Accumulated Deficit) $1,260,547,000 USD -6.3%
Stockholders' Equity Attributable to Parent $424,291,000 USD -10%
Liabilities and Equity $567,754,000 USD -7.3%

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 404,961,000 shares 2.2%
Common Stock, Par or Stated Value Per Share 0.001 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 $123,296,000 USD -27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $190,000 USD -18%
Deferred Tax Assets, Valuation Allowance $289,412,000 USD -4.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $341,176,000 USD 7.3%
Operating Lease, Liability $30,528,000 USD -6.6%
Depreciation $6,900,000 USD 82%
Payments to Acquire Property, Plant, and Equipment $5,054,000 USD 547%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $77,613,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid $39,391,000 USD -9.4%
Property, Plant and Equipment, Gross $66,537,000 USD 17%
Operating Lease, Liability, Current $5,490,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,066,000 USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,416,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.112 pure -6.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,863,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,020,000 USD 8.1%
Deferred Tax Assets, Operating Loss Carryforwards $266,465,000 USD 10%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $10,197,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,236,000 USD 12%
Additional Paid in Capital $1,732,393,000 USD 1.8%
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 $51,764,000 USD 281%
Share-based Payment Arrangement, Expense $25,774,000 USD 48%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%