Standard Biotools Balance Sheet (2009-2025) | LAB

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Balance Sheet Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 14.60M8.07M5.08M5.72M55.83M10.13M11.88M13.55M8.50M9.85M66.01M58.65M61.81M32.29M20.10M35.26M101.02M43.68M30.94M33.71M36.98M23.75M28.82M29.12M42.85M35.90M32.31M35.05M44.10M39.60M60.94M58.06M41.97M39.42M35.83M95.40M65.63M26.12M27.96M23.74M36.07M44.04M73.36M69.54M50.76M31.88M30.32M29.47M31.00M75.38M61.22M82.32M114.46M143.10M80.45M52.50M288.34M271.10M211.94M166.73M150.88M158.62M129.42M
Short-term Investments 54.22M47.05M39.91M30.38M28.02M20.15M21.36M17.75M28.14M43.58M49.08M42.12M51.06M64.32M81.59M79.42M76.18M68.25M65.86M52.37M50.51M38.94M24.39M6.18M2.43M1.43M5.08M5.30M1.00M9.50M44.81M36.88M36.98M13.49M2.43M136.85M124.97M84.47M40.87M49.20M63.19M175.22M124.90M155.68M126.15M107.18M78.47M65.48M
Cash & Current Investments 14.60M8.07M5.08M5.72M55.83M64.35M58.93M53.47M38.88M37.87M86.16M80.01M79.57M60.43M63.68M84.34M143.15M94.74M95.26M115.30M116.41M99.93M97.07M94.97M95.22M86.41M71.25M59.43M50.28M42.03M62.37M63.14M47.27M40.42M35.83M95.40M75.13M70.94M64.84M60.71M49.56M46.47M73.36M69.54M50.76M31.88M30.32M29.47M31.00M212.23M186.18M166.80M155.33M143.10M129.65M115.69M463.57M396.00M367.62M292.87M258.06M237.09M194.90M
Receivables - Net 8.10M10.32M8.97M9.25M9.76M9.61M10.65M12.90M10.06M10.84M12.41M10.55M18.79M13.33M16.92M22.38M19.58M21.79M26.25M25.46M19.64M18.89M12.84M14.61M14.39M13.66M13.73M15.05M16.27M16.87M18.38M16.65M19.31M19.26M14.01M18.98M14.41M9.98M17.61M25.42M15.41M15.67M13.73M18.32M15.42M10.94M17.29M17.28M14.50M15.12M16.56M19.97M36.01M32.44M35.34M15.00M35.48M14.96M13.93M
Receivables - Other 2.80M2.10M
Receivables 8.10M10.32M8.97M9.25M9.76M9.61M10.65M12.90M10.06M10.84M12.41M10.55M18.79M13.33M16.92M22.38M19.58M21.79M26.25M25.46M19.64M18.89M12.84M14.61M14.39M13.66M13.73M15.05M16.27M16.87M18.38M16.65M19.31M19.26M14.01M18.98M14.41M9.98M17.61M25.42M18.21M17.77M13.73M18.32M15.42M10.94M17.29M17.28M14.50M15.12M16.56M19.97M36.01M32.44M35.34M15.00M35.48M14.96M13.93M
Raw Materials 2.40M2.48M2.40M2.85M2.44M2.55M2.65M4.92M5.19M4.67M5.95M6.63M6.84M6.83M7.89M7.76M8.77M8.92M8.66M8.42M8.34M7.57M7.54M7.71M7.63M6.00M7.10M7.02M7.50M6.13M7.91M9.66M8.77M8.29M9.85M11.01M11.51M9.35M12.59M12.35M12.54M16.87M16.02M16.88M17.07M12.14M42.37M49.26M49.95M13.04M19.88M9.81M12.47M
Work In Process 0.36M0.38M1.01M1.37M1.57M1.44M1.63M2.62M3.21M3.52M3.32M3.05M3.77M2.44M2.43M2.14M1.70M1.74M1.81M1.59M1.32M0.93M0.85M1.00M1.11M0.65M0.61M0.55M0.32M0.66M0.64M1.06M0.92M1.21M1.08M0.97M0.87M0.87M0.99M0.29M0.37M0.94M0.83M0.45M0.41M0.28M0.66M0.62M1.56M0.44M28.89M0.41M0.27M
Finished Goods 2.13M1.79M2.56M2.95M3.35M3.25M3.87M8.81M8.57M7.80M8.12M9.13M8.53M8.65M9.25M8.28M10.38M9.45M9.24M8.75M8.09M6.59M6.87M6.54M6.68M6.36M6.05M6.69M7.17M7.09M7.74M8.17M9.87M10.18M10.96M13.09M12.12M10.61M9.66M10.15M9.03M15.24M13.43M12.43M11.21M8.11M10.60M8.98M9.08M7.26M11.64M13.95M12.68M
Inventory 4.89M4.85M5.84M5.97M6.44M6.61M7.22M7.17M7.37M7.23M8.02M8.15M13.43M16.36M16.96M15.99M17.39M18.82M19.14M17.92M19.57M18.18M20.84M20.11M19.71M18.77M17.75M15.09M15.25M15.25M15.42M13.00M13.75M14.27M15.00M13.88M16.29M18.90M19.56M19.69M21.89M25.07M24.50M20.82M23.25M22.79M21.95M33.06M22.51M22.08M28.69M20.53M40.36M42.62M42.64M20.74M42.12M24.17M25.42M
Prepaid Assets 2.17M1.47M2.30M1.34M1.57M1.60M1.51M1.13M1.56M2.04M2.54M1.54M3.45M3.00M3.68M2.22M1.86M2.85M2.99M5.74M3.37M3.57M3.17M2.52M1.73M4.67M2.31M1.53M2.23M2.70M2.23M2.05M3.28M4.39M4.78M4.59M3.24M4.17M5.69M4.03M9.28M6.60M5.93M4.47M4.55M5.94M4.61M4.28M3.37M3.57M3.40M3.13M8.91M10.26M9.32M4.56M8.35M7.08M7.91M
Current Assets 20.88M80.99M76.03M70.03M56.66M55.70M105.54M101.21M98.56M80.54M86.66M104.58M178.81M127.43M132.82M155.90M155.23M143.38M145.45M144.09M137.80M127.04M108.09M96.67M86.11M79.12M96.17M94.80M81.00M75.25M71.86M127.11M111.48M106.78M96.55M96.10M82.43M78.45M122.66M117.66M96.33M78.21M73.47M72.07M73.20M250.88M229.02M208.81M194.93M183.07M170.74M158.22M547.57M480.03M453.61M375.88M344.02M506.04M472.44M
Non-Current Assets
Construction in Progress 0.96M1.14M2.28M5.39M2.93M1.96M1.11M0.81M0.49M0.59M0.45M0.93M0.60M0.61M0.65M0.12M0.03M0.01M0.05M0.05M0.01M0.02M0.02M0.09M0.01M0.08M0.26M0.11M0.11M9.98M16.64M20.52M22.00M4.55M1.66M2.08M1.47M1.61M1.57M2.29M3.05M2.33M4.81M5.34M6.22M6.03M6.99M0.47M0.38M
Property, Plant & Equipment (Net) 1.93M2.33M2.54M2.57M3.26M3.58M4.02M4.31M4.97M5.02M4.92M5.16M6.82M9.38M11.57M12.67M13.89M14.05M14.10M14.36M15.26M15.37M16.82M17.30M16.52M15.26M13.97M13.34M12.30M11.43M10.42M9.76M8.82M8.23M8.30M8.40M8.06M8.14M7.87M7.53M17.53M23.78M27.72M28.91M28.03M27.70M27.27M26.58M25.65M25.00M24.52M24.54M24.19M44.79M42.57M41.98M22.77M43.59M22.68M20.74M
Long-Term Investments 1.34M1.34M1.34M1.50M6.07M1.00M3.20M3.67M7.30M23.07M19.14M1.94M15.13M62.29M51.96M27.50M18.51M27.12M17.03M6.49M19.48M
Goodwill 104.25M104.25M104.25M104.11M104.11M104.11M104.11M104.11M104.11M104.11M104.11M104.11M104.11M104.11M104.11M104.11M104.11M104.11M104.11M104.11M104.11M104.11M104.11M104.11M2.20M106.33M106.45M106.56M106.46M106.49M106.43M106.38M106.33M106.20M106.07M106.25M106.28M106.29M106.22M106.32M106.27M106.25M106.34M111.30M111.72M
Intangibles 110.60M107.80M105.00M102.20M99.40M96.60M93.85M91.00M88.25M85.44M82.64M79.80M77.00M74.20M71.40M68.60M65.80M63.00M60.20M57.40M54.60M51.80M49.00M46.20M5.40M45.64M42.95M40.21M37.00M34.08M30.99M27.93M24.88M18.20M15.40M12.60M9.80M7.00M4.20M1.40M24.79M24.08M23.37M28.95M28.06M
Goodwill & Intangibles 214.84M212.04M209.25M206.31M203.51M200.71M197.96M195.11M192.35M189.55M186.75M183.91M181.11M178.31M175.51M172.71M169.91M167.11M164.31M161.51M158.71M155.91M153.11M150.31M7.60M151.97M149.41M146.77M143.46M140.57M137.42M134.31M131.21M124.40M121.47M118.85M116.08M113.29M110.42M107.72M131.06M130.33M129.71M140.25M139.78M
Other Non-Current Assets 0.25M0.79M2.66M4.54M4.37M4.21M4.04M3.88M2.36M3.43M3.29M3.57M6.56M4.41M3.70M3.97M3.73M3.82M3.69M9.10M8.91M8.62M8.28M9.29M9.99M7.31M6.99M7.54M7.36M6.32M6.36M6.21M5.85M6.30M5.98M5.49M5.20M5.03M4.90M4.68M4.39M1.02M4.69M3.69M3.44M3.16M3.12M3.11M2.67M2.75M2.39M2.29M3.67M4.28M4.64M183.43M6.51M223.09M230.68M
Non-Current Assets 3.92M4.67M6.57M9.29M14.01M9.23M11.55M12.52M14.68M31.42M27.58M12.33M245.91M290.31M277.57M251.66M239.80M245.75M233.04M225.96M216.63M214.99M212.33M209.72M206.36M199.58M195.83M192.55M188.70M183.86M180.43M176.54M179.97M177.01M172.84M168.72M207.79M203.90M200.31M207.09M208.87M211.11M208.72M203.15M198.74M190.25M185.90M59.53M176.73M172.76M168.54M54.85M230.10M228.70M227.93M71.38M235.58M50.93M67.20M
Assets 32.15M24.80M94.72M85.66M82.60M79.33M70.67M64.93M117.09M113.73M113.24M111.97M114.24M116.92M424.72M417.75M410.39M407.56M395.03M389.13M378.49M370.05M354.44M342.03M320.42M306.39M292.47M278.71M292.00M287.35M269.70M259.10M252.29M303.65M291.45M283.79M269.39M264.81M290.22M282.35M322.98M324.76M305.20M289.31M282.19M275.21M271.94M441.12M414.92M390.31M371.65M355.83M339.29M323.07M777.67M708.73M681.54M612.35M579.60M556.97M539.64M
Liabilities
Current Liabilities
Accounts Payables 3.15M2.98M4.68M4.01M4.10M3.29M3.35M2.56M3.21M2.00M3.41M4.35M8.00M7.64M7.28M5.92M5.50M5.96M6.30M6.09M4.44M5.83M4.87M3.97M3.73M3.86M4.72M4.21M5.21M6.64M6.25M4.03M6.94M8.07M5.34M5.15M9.44M9.38M10.97M9.22M12.55M11.22M10.79M10.60M12.52M9.02M9.30M7.91M6.11M6.09M7.33M9.24M13.14M12.57M10.93M5.05M11.78M7.33M6.62M
Payables 3.15M2.98M4.68M4.01M4.10M3.29M3.35M2.56M3.21M2.00M3.41M4.35M8.00M7.64M7.28M5.92M5.50M5.96M6.30M6.09M4.44M5.83M4.87M3.97M3.73M3.86M4.72M4.21M5.21M6.64M6.25M4.03M6.94M8.07M5.34M5.15M9.44M9.38M10.97M9.22M12.55M11.22M10.79M10.60M12.52M9.02M9.30M7.91M6.11M6.09M7.33M9.24M13.14M12.57M10.93M5.05M11.78M7.33M6.62M
Accumulated Expenses 3.38M3.01M2.71M2.79M2.93M2.95M3.35M4.28M4.15M4.64M5.12M5.49M8.21M8.30M7.37M9.66M7.22M10.37M9.41M11.02M11.56M14.12M10.35M12.37M9.92M13.50M8.95M10.54M10.04M11.88M14.53M14.47M6.22M8.28M8.62M8.87M6.46M6.76M9.12M13.79M15.04M8.68M8.29M8.67M7.96M8.58M10.62M9.15M8.43M9.77M10.42M21.02M30.43M31.93M31.69M21.43M21.97M24.21M30.81M
Other Accumulated Expenses 0.91M0.71M4.03M5.94M6.97M7.26M4.66M4.65M1.14M2.50M
Short term Debt 4.56M2.80M8.31M8.60M8.92M6.34M2.83M1.88M6.84M0.83M2.08M3.33M4.58M5.00M54.53M54.66M54.78M54.91M
Current Leases 3.70M3.35M2.36M1.83M1.19M2.17M2.70M2.97M3.02M2.97M2.87M3.05M3.21M3.29M3.52M3.68M3.76M3.91M3.98M4.32M5.83M5.85M6.12M4.81M6.33M5.09M5.11M
Current Taxes 1.44M1.06M1.23M
Current Deferred Revenue 1.34M1.79M1.82M2.01M1.53M1.73M2.13M1.89M1.93M2.22M2.81M2.72M5.33M5.87M6.63M6.93M7.35M7.55M8.18M9.42M9.10M9.03M9.72M9.16M9.90M9.10M9.88M15.20M10.64M10.76M17.20M17.80M18.40M18.30M19.40M20.00M21.10M22.20M21.10M21.50M21.40M20.50M18.90M17.91M18.10M16.50M15.80M14.61M15.50M15.50M14.70M15.13M47.76M48.51M46.12M42.95M45.31M42.95M42.48M
Total Current Liabilities 18.51M17.76M19.66M20.17M17.74M14.77M13.12M11.60M11.54M11.63M15.04M17.95M25.74M27.31M27.31M29.39M24.90M28.93M27.48M30.08M30.52M32.31M27.91M29.50M31.29M34.32M31.88M33.47M33.70M36.65M38.87M37.58M34.18M37.32M33.37M32.82M35.36M38.35M42.79M54.25M53.53M52.85M47.29M49.57M47.17M42.77M46.17M43.44M43.79M46.84M51.80M109.33M121.55M123.81M120.61M65.89M56.24M98.02M107.97M
Non-Current Liabilities
Non-Current Debt 10.14M4.70M2.99M1.22M10.00M10.05M10.11M10.16M9.39M8.19M7.00M5.81M4.62M3.41M
Convertible Debt 195.25M195.34M195.40M195.46M195.51M195.57M195.63M194.67M194.74M194.81M194.88M194.95M195.02M195.09M195.17M195.24M164.16M166.76M169.34M172.06M49.78M49.83M49.85M53.82M53.92M54.01M54.12M54.22M53.84M53.94M54.05M54.16M54.27M54.38M54.50M54.62M54.73M54.85M54.98M0.57M0.30M0.30M0.30M0.30M0.30M0.30M0.30M
Non-Current Deffered Revenue 0.43M0.58M0.47M0.67M0.69M0.94M1.05M1.24M1.37M1.64M1.82M1.90M3.71M4.23M4.41M4.36M5.10M4.93M5.00M4.40M5.26M5.24M4.63M4.32M4.39M4.01M4.59M4.96M5.31M4.79M5.71M6.33M6.12M6.32M7.50M8.17M8.44M7.94M7.68M7.99M7.20M6.51M6.03M5.97M5.79M5.06M4.43M3.82M3.83M3.79M3.47M3.52M33.85M33.40M32.68M32.67M32.55M2.79M2.37M
Preferred Stock Liabilities 184.55M311.25M311.25M311.25M311.25M311.25M311.25M311.25M
Liabilities from Discontinued Operations 20.80M17.98M22.21M
Non-Current Deferred Tax Liability 27.90M27.11M26.15M25.34M24.38M24.12M23.59M22.50M21.61M21.04M21.14M20.14M16.73M15.92M18.91M15.57M14.07M13.79M16.53M13.35M12.29M11.14M14.97M10.93M9.65M9.04M20.97M6.73M6.70M7.23M16.88M3.54M1.65M0.62M1.05M1.05M1.05M1.02M0.84M0.84M0.84M0.84M1.08M1.03M1.08M1.14M
Operating Leases 8.91M8.16M6.82M6.16M35.30M41.31M41.30M41.15M40.44M42.03M41.04M40.60M39.97M39.02M38.38M34.08M36.91M32.23M31.15M30.37M31.11M29.62M28.14M25.59M24.90M23.22M21.98M
Other Non-Current Liabilities 0.34M0.32M0.33M0.37M0.34M0.30M0.26M0.24M0.20M0.31M0.36M0.65M0.89M1.14M1.62M1.79M1.72M2.10M2.14M2.40M2.44M3.79M3.99M3.26M3.12M4.61M5.37M5.83M2.38M2.00M2.17M1.85M0.56M0.57M0.47M0.57M0.46M0.54M0.54M1.33M1.37M0.28M0.95M0.88M1.49M1.30M1.17M0.96M0.55M0.84M1.09M1.06M2.82M1.52M1.51M1.06M3.49M1.25M1.20M
Total Non-Current Liabilities 29.08M23.03M23.12M22.05M18.43M15.71M14.17M12.84M12.91M13.27M16.87M19.85M256.40M254.78M254.22M255.35M250.86M253.81M252.22M252.75M253.01M253.97M248.46M249.91M250.84M250.16M247.56M250.59M218.75M222.27M227.71M229.68M108.64M110.58M106.32M110.63M148.26M149.09M170.47M184.37M180.89M179.59M181.90M179.74M248.33M166.03M165.24M159.56M157.00M157.12M158.67M158.80M197.53M196.96M190.70M139.56M121.51M131.18M138.78M
Total Liabilities 205.77M29.42M23.35M23.45M22.43M18.77M16.01M14.44M13.07M13.11M13.58M17.23M20.50M257.29M255.92M255.84M257.14M252.58M255.91M254.36M255.15M255.46M257.77M252.45M253.16M253.97M254.77M252.93M256.42M221.13M224.27M229.88M231.53M109.20M111.15M106.79M111.20M148.72M149.63M171.00M185.71M182.26M179.87M182.85M180.62M249.82M167.32M166.41M160.52M157.55M157.96M159.75M159.87M200.35M198.47M192.21M140.62M125.00M132.43M139.98M
Shareholder's Equity
Total Debt 14.70M2.80M13.01M11.59M10.14M6.34M2.83M1.88M10.00M16.89M10.11M10.16M10.22M10.28M10.33M10.39M9.62M57.94M54.66M54.78M54.91M
Common Equity -173.62M-189.17M62.30M59.15M56.90M51.90M48.92M102.66M100.66M100.12M98.39M97.01M96.41M167.43M161.83M154.56M150.42M142.45M133.22M124.13M114.90M98.98M84.26M67.97M53.23M38.50M23.94M39.07M30.93M48.57M34.83M22.41M72.12M182.25M172.64M162.60M153.61M141.50M132.72M151.97M139.05M122.94M109.45M99.34M94.60M22.11M-37.45M-62.75M-81.47M-97.15M-113.39M-131.72M-148.05M577.32M510.26M489.33M471.72M454.60M424.54M399.66M
Shareholder's Equity -173.62M-189.17M62.30M59.15M56.90M51.90M48.92M102.66M100.66M100.12M98.39M97.01M96.41M167.43M161.83M154.56M150.42M142.45M133.22M124.13M114.90M98.98M84.26M67.97M53.23M38.50M23.94M39.07M30.93M48.57M34.83M22.41M72.12M182.25M172.64M162.60M153.61M141.50M132.72M151.97M139.05M122.94M109.45M99.34M94.60M22.11M-37.45M-62.75M-81.47M-97.15M-113.39M-131.72M-148.05M577.32M510.26M489.33M471.72M454.60M424.54M399.66M
Liabilities and Shareholders Equity 32.15M24.80M94.72M85.66M82.60M79.33M70.67M64.93M117.09M113.73M113.24M111.97M114.24M116.92M424.72M417.75M410.39M407.56M395.03M389.13M378.49M370.05M354.44M342.03M320.42M306.39M292.47M278.71M292.00M287.35M269.70M259.10M252.29M303.65M291.45M283.79M269.39M264.81M290.22M282.35M322.98M324.76M305.20M289.31M282.19M275.21M271.94M441.12M414.92M390.31M371.65M355.83M339.29M323.07M777.67M708.73M681.54M612.35M579.60M556.97M539.64M
Treasury Shares 0.33M0.66M1.06M1.17M1.81M0.53M1.89M2.64M2.55M3.78M5.37M5.02M4.48M5.07M5.39M-0.42M1.67M2.88M3.06M-3.13M-7.25M-18.58M-18.58M18.58M-18.58M-18.58M18.58M
Retained Earnings -199.33M-213.85M-218.34M-221.80M-228.49M-233.07M-237.22M-0.77M-244.37M-248.42M-252.70M-0.74M-272.76M-285.44M-299.23M-0.79M-326.11M-341.34M-350.61M-1.14M-383.38M-401.99M-421.78M-439.48M-456.86M-473.80M-489.74M-500.20M-513.08M-529.33M-544.08M-558.85M-584.32M-598.07M-610.96M-623.64M-639.72M-652.74M-658.74M-676.76M-695.58M-712.73M-726.57M-736.00M-812.29M-875.83M-905.25M-926.10M-942.94M-959.98M-980.98M-1000.75M-1078.92M-1124.64M-1151.58M-1185.65M-1211.68M-1245.14M-1279.83M