Standard Biotools Inc. financial data

Symbol
LAB on Nasdaq
Location
2 Tower Place, Suite 2000, South San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 451 % +40.3%
Quick Ratio 45.9 % +44.1%
Debt-to-equity 34.1 % -90.7%
Return On Equity -27.6 % +85.9%
Return On Assets -20.6 % -2.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 379M shares +0.03%
Common Stock, Shares, Outstanding 379M shares -0.35%
Entity Public Float 433M USD +226%
Common Stock, Value, Issued 397K USD +2.58%
Weighted Average Number of Shares Outstanding, Basic 378M shares +28.6%
Weighted Average Number of Shares Outstanding, Diluted 378M shares +28.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 170M USD +33.9%
Research and Development Expense 57.8M USD +62.7%
Operating Income (Loss) -148M USD -23.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -132M USD -47.8%
Income Tax Expense (Benefit) 294K USD -7.26%
Net Income (Loss) Attributable to Parent -133M USD -47.6%
Earnings Per Share, Basic 0 USD/shares +68%
Earnings Per Share, Diluted 0 USD/shares +68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 151M USD -47.4%
Cash, Cash Equivalents, and Short-term Investments 155M USD
Accounts Receivable, after Allowance for Credit Loss, Current 35.5M USD -1.48%
Inventory, Net 42.1M USD +4.38%
Assets, Current 344M USD -37.2%
Deferred Income Tax Assets, Net 138K USD +2.22%
Property, Plant and Equipment, Net 43.6M USD -2.66%
Operating Lease, Right-of-Use Asset 27.4M USD -16.8%
Intangible Assets, Net (Excluding Goodwill) 28.1M USD +13.2%
Goodwill 112M USD +5.13%
Other Assets, Noncurrent 6.51M USD +77.1%
Assets 580M USD -25.5%
Accounts Payable, Current 11.8M USD -10.4%
Employee-related Liabilities, Current 9.34M USD -19.5%
Accrued Liabilities, Current 22M USD -27.8%
Contract with Customer, Liability, Current 12.8M USD -8.22%
Liabilities, Current 56.2M USD -53.7%
Contract with Customer, Liability, Noncurrent 32.5M USD -3.86%
Deferred Income Tax Liabilities, Net 1.03M USD +22.6%
Operating Lease, Liability, Noncurrent 24.9M USD -20%
Other Liabilities, Noncurrent 3.49M USD +23.8%
Liabilities 125M USD -37.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.17M USD
Retained Earnings (Accumulated Deficit) -1.21B USD -12.3%
Stockholders' Equity Attributable to Parent 455M USD -21.3%
Liabilities and Equity 580M USD -25.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -30.3M USD +51.5%
Net Cash Provided by (Used in) Financing Activities -46K USD +99.8%
Net Cash Provided by (Used in) Investing Activities 14.6M USD -95.4%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 398M shares +2.58%
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 -15.3M USD -107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 153M USD -46.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 190K USD -18.1%
Deferred Tax Assets, Valuation Allowance 304M USD +145%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 318M USD +144%
Operating Lease, Liability 32.7M USD -5.76%
Depreciation 3.3M USD +10%
Payments to Acquire Property, Plant, and Equipment 5.05M USD +547%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -130M USD -43.5%
Lessee, Operating Lease, Liability, to be Paid 43.5M USD -11.3%
Property, Plant and Equipment, Gross 114M USD +10.6%
Operating Lease, Liability, Current 6.33M USD +8.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.75M USD +7.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.72M USD +20.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.8M USD -24.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.42M USD -5.14%
Deferred Tax Assets, Operating Loss Carryforwards 242M USD +152%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 9.26M USD +33.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.37M USD -0.34%
Additional Paid in Capital 1.71B USD +2.18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 898K USD -57.4%
Depreciation, Depletion and Amortization 14.3M USD -3.21%
Deferred Tax Assets, Net of Valuation Allowance 13.6M USD +120%
Share-based Payment Arrangement, Expense 29.1M USD +34.9%
Interest Expense 4.57M USD +5.45%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%