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Standard Biotools Inc (LAB)

Standard Biotools Inc (LAB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 166,728 51,704 81,309 28,451 68,520
Marketable Securities 126,146 63,191 84,475 N/A N/A
Receivables 33,608 19,660 17,280 18,320 25,423
Inventories 40,737 20,533 21,473 20,825 19,689
TOTAL $375,880 $158,215 $208,815 $72,066 $117,663
Non-Current Assets
PPE Net 42,556 24,187 25,652 28,034 17,531
Intangibles 140,251 107,717 118,851 134,306 146,769
Other Non-Current Assets 53,657 32,948 36,992 40,808 42,794
TOTAL $236,464 $164,852 $181,495 $203,148 $207,094
Total Assets $612,344 $323,067 $390,310 $275,214 $324,757
Liabilities
Current Liabilities
Short Term Debt N/A 5,000 2,083 6,838 N/A
Accounts payable and accrued liabilities 12,282 9,236 7,914 10,602 9,220
Accrued Expenses 30,739 21,019 9,153 4,920 13,787
TOTAL $65,894 $109,327 $43,443 $49,568 $54,249
Non-Current Liabilities
Long Term Debt N/A 3,414 8,194 10,049 N/A
Deferred Revenues 16,645 15,219 14,436 15,482 16,387
Other Non-Current Liabilities 33,730 32,008 89,657 92,590 93,735
TOTAL $74,728 $50,538 $117,081 $131,050 $131,458
Total Liabilities $140,622 $159,865 $160,524 $180,618 $185,707
Shareholders' Equity
Shares Outstanding, K 378,986 290,118 79,064 77,199 74,547
Common Shares 396 83 80 77 75
Retained earnings -1,185,651 -1,000,752 -926,096 -735,998 -676,761
Other shareholders' equity 758 309,055 309,794 -907 112
TOTAL $471,722 $163,202 $229,786 $94,596 $139,050
Total Liabilities And Equity $612,344 $323,067 $390,310 $275,214 $324,757
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