Name: LAB Balance Sheet - Standard Biotools Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LAB - Standard Biotools Inc.

USD | NASDAQ

LAB Balance Sheet - Standard Biotools Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	120.9	166.7	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
Restricted Cash	2.4	2.1	0.8	1.0	1.0	1.0	2.1	0.0	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	84.5	-	0.0	37.0	0.0	5.1	24.4	65.9	81.6	49.1	21.4	39.9	0.0	-
Cash And Short Term Investments	120.9	166.7	51.7	165.8	28.5	68.5	58.6	95.4	63.1	59.4	95.0	115.3	84.3	80.0	53.5
Receivables
Accounts Receivable	13.4	14.7	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
Current Assets
Inventory	20.0	20.7	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
Non-Current Assets
Property, Plant & Equipment Gross	66.5	57.0	57.3	53.1	50.2	31.5	32.9	31.7	33.9	40.0	34.3	28.3	19.0	16.8
Current Liabilities
Accounts Payable	5.4	5.0	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
Non-Current Liabilities
Long Term Debt	-	0.3	63.5	64.9	-	-	-	-	-	-	-	-	-	0.0	1.2	10.1
Common Equity
Common Stock	0.4	0.4	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	0.3	63.5	64.9	-	-	-	-	-	-	-	-	-	0.0	10.1	14.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	265.8	120.9	129.4	158.6	150.9	166.7	210.6	269.8	287.1	51.7	79.7	142.3	113.7	81.3	60.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	16.6	13.4	13.5	14.6	35.5	14.7	35.3	32.4	36.0	19.7	16.6	15.1	14.5	17.3	17.3	10.9	15.4	18.3	13.7	15.7	15.4	25.4	17.6	10.0	14.4	19.0	14.0	19.3	19.3	16.7	18.4	16.9	16.3	15.0	13.7	13.7	14.4	14.6	12.8	18.9

Current Assets
Inventory	18.6	20.0	25.4	24.2	42.1	20.7	42.6	42.6	40.4	20.5	21.9	22.1	22.5	21.5	21.9	22.8	23.2	20.8	24.5	25.1	21.9	19.7	19.6	18.9	16.3	13.9	15.0	14.3	13.8	13.0	15.4	15.3	15.3	15.1	17.7	18.8	19.7	20.1	20.8	18.2
Prepaid Expenses	6.0	4.9	7.9	7.1	8.4	4.6	9.3	10.3	8.9	3.1	3.4	3.6	3.4	4.3	4.6	5.9	4.5	4.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	521.5	454.3	472.4	506.0	344.0	375.9	453.6	480.0	547.6	158.2	170.7	183.1	194.9	208.8	229.0	250.9

Non-Current Assets
Property, Plant & Equipment Gross	65.3	66.5	67.4	67.2	113.7	57.0	105.4	103.8	102.8	57.3	55.1	54.3	54.0	53.1	53.3	53.9	54.2	50.2	32.6	32.5	31.9	31.5	33.7	34.1	33.4	32.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	49.0	48.2	47.1	45.0	77.1	40.3	69.6	66.6	62.8	35.5	33.6	32.0	30.6	29.0	28.2	28.7	28.2
Property,Plant & Equipment Net	17.1	19.3	20.7	22.7	43.6	22.8	42.0	42.6	44.8	24.2	24.5	24.5	25.0	25.7	26.6	27.3
Long Term Investments	71.4	25.7	19.5	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	111.7	111.3	106.3	106.3	106.3	106.3	106.2	106.3	106.3	106.3	106.1	106.2	106.3	106.4
Intangible Assets	-	-	-	-	28.1	29.0	23.4	24.1	24.8	1.4	4.2	7.0	9.8	12.6	15.4	18.2	24.9	27.9
Operating Lease Right Of Use Assets	25.5	26.7	23.5	24.6	27.4	26.6	30.3	31.5	33.0	30.7	31.2	32.2	33.0	33.9	34.7	35.4
Deferred Tax Assets	0.3	38.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.4	3.2	3.5	3.7	6.5	3.7	4.6	4.3	3.7	2.3	2.4	2.8	2.7	3.1	3.1	3.2	3.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	639.1	567.8	539.6	557.0	579.6	612.3	681.5	708.7	777.7	323.1	339.3	355.8	371.7	390.3	414.9	441.1	271.9

Current Liabilities
Accounts Payable	8.0	5.4	6.6	7.3	11.8	5.0	10.9	12.6	13.1	9.2	7.3	6.1	6.1	7.9	9.3	9.0	12.5	10.6	10.8	11.2	12.6	9.2	11.0	9.4	9.4	6.5	5.3	8.1	6.9	4.0	6.2	6.6	5.2	4.2	4.7	3.9	3.7	4.0	4.9	5.8
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	10.0	38.9	40.1	40.2	12.8	10.3	13.4	15.1	13.9	11.6	11.2	11.7	11.6	10.8	11.3	11.4	12.3
Operating Lease Liabilities Current	5.5	5.5	5.1	5.1	6.3	4.8	6.1	5.9	5.8	4.3	4.0	3.9	3.8	3.7	3.5	3.3
Accrued Expenses	15.7	29.8	30.8	24.2	22.0	21.4	31.7	31.9	30.4	21.0	10.2	7.2	6.9	6.2	6.9	6.7	7.6	8.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	42.2	108.3	108.0	98.0	56.2	65.9	120.6	123.8	121.6	109.3	51.8	46.8	43.8	43.4	46.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	55.2	55.1	55.0	63.5	64.6	65.2	-	64.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	195.2	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	23.7	25.0	22.0	23.2	24.9	25.6	28.1	29.6	31.1	30.4	31.2	32.2	33.2	34.1	34.9	35.7
Deferred Revenue Non-Current	3.0	3.5	2.4	2.8	32.5	32.7	32.7	33.4	33.9	3.5	3.5	3.8	3.8	3.8	4.4	5.1	5.8
Deferred Tax Liabilities	0.8	0.8	1.1	1.1	1.0	1.1	0.8	0.8	0.8	0.8	1.0	1.0	1.1	1.1	0.6	1.7	3.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.4	1.2	1.2	1.3	3.5	1.1	1.5	1.5	2.8	1.1	1.1	0.8	0.6	1.0	1.2	1.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	78.0	143.5	140.0	132.4	125.0	140.6	192.2	198.5	200.4	159.9	159.8	158.0	157.6	160.5	166.4	167.3

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	1,741.2	1,732.4	1,726.0	1,717.7	1,711.2	1,702.2	1,688.4	1,682.5	1,674.7	860.8	856.9	853.5	850.1	847.0	845.0	840.5
Retained Earnings	(1,133.5)	(1,260.5)	(1,279.8)	(1,245.1)	(1,211.7)	(1,185.7)	(1,151.6)	(1,124.6)	(1,078.9)	(1,000.8)	(981.0)	(960.0)	(942.9)	(926.1)	(905.3)	(875.8)	(812.3)
Accumulated Other Comprehensive Income	(0.5)	(1.5)	(0.5)	(1.9)	1.2	1.2	(1.4)	(1.5)	(1.8)	(2.2)	(1.9)	(1.6)	(1.3)	(1.9)	(2.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	561.1	424.3	399.7	424.5	454.6	471.7	489.3	510.3	577.3	(148.1)	(131.7)	(113.4)	(97.2)	(81.5)	(62.7)	(37.5)	22.1
Total Equity	561.1	424.3	399.7	424.5	454.6	471.7	489.3	510.3	577.3	(148.1)	(131.7)	(113.4)	(97.2)	(81.5)	(62.7)	(37.5)	22.1	94.6