Standard Biotools LAB Balance Sheet (2010-2026)

NASDAQ LAB
$0.65 -0.02 (-3.60%)
At close: Aug 20, 2026 · 1:47 PM UTC
Balance Sheet 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
30.32M29.47M31.00M75.38M61.22M82.32M114.46M143.10M80.45M52.50M288.34M271.10M211.94M168.82M153.47M158.62M129.42M120.86M265.77M270.03M
Short-term Investments (Quarter)
136.85M124.97M84.47M40.87M49.20M63.19M175.22M124.90M155.68M126.15M107.18M78.47M65.48M66.71M189.40M206.69M
Cash & Current Investments (Quarter)
30.32M29.47M31.00M212.23M186.18M166.80M155.33M143.10M129.65M115.69M463.57M396.00M367.62M294.96M260.65M237.09M194.90M187.57M455.18M476.72M
Receivables - Net (Quarter)
13.73M18.32M15.42M10.94M17.29M17.28M14.50M15.12M16.56M19.66M36.01M32.44M35.32M15.00M35.48M14.96M13.54M13.71M16.64M15.97M
Receivables - Other (Quarter)
Receivables (Quarter)
13.73M18.32M15.42M10.94M17.29M17.28M14.50M15.12M16.56M19.66M36.01M32.44M35.32M15.00M35.48M14.96M13.54M13.71M16.64M15.97M
Raw Materials (Quarter)
11.51M9.35M12.59M12.35M12.54M16.87M16.02M16.88M17.07M13.04M42.37M49.26M49.95M13.04M19.88M9.81M12.47M8.63M9.39M8.03M
Work In Process (Quarter)
0.87M0.87M0.99M0.29M0.37M0.94M0.83M0.45M0.41M0.44M0.66M0.62M1.56M0.44M28.89M0.41M0.27M0.25M0.50M0.32M
Finished Goods (Quarter)
12.12M10.61M9.66M10.15M9.03M15.24M13.43M12.43M11.21M7.26M10.60M8.98M9.08M7.26M11.64M13.95M12.68M11.10M8.70M8.75M
Inventory (Quarter)
24.50M20.82M23.25M22.79M21.95M21.47M22.51M22.08M28.69M20.74M40.36M42.62M42.64M20.74M42.12M24.17M25.42M19.98M18.59M17.10M
Prepaid Assets (Quarter)
5.93M4.47M4.55M5.94M4.61M4.28M3.37M3.57M3.40M3.13M8.91M10.26M9.32M4.56M8.35M7.08M7.91M4.87M6.05M7.30M
Current Assets (Quarter)
73.47M72.07M73.20M250.88M229.02M208.81M194.93M183.07M170.74M158.22M547.57M480.03M453.61M375.88M344.02M506.04M472.44M454.26M521.45M516.87M
Non-Current Assets
Construction in Progress (Quarter)
22.00M4.55M1.66M2.08M1.47M1.61M1.57M2.29M3.05M2.33M4.81M5.34M6.22M6.03M6.99M0.47M0.38M0.90M0.82M0.56M
Property, Plant & Equipment (Net) (Quarter)
28.91M28.03M27.70M27.27M26.58M25.65M25.00M24.52M24.54M24.19M44.79M42.57M41.98M22.77M43.59M22.68M20.74M19.27M17.10M15.30M
Long-Term Investments (Quarter)
19.48M25.70M71.36M67.28M
Goodwill (Quarter)
106.43M106.38M106.33M106.20M106.07M106.25M106.28M106.29M106.22M106.32M106.27M106.25M106.34M111.30M111.72M
Intangibles (Quarter)
30.99M27.93M24.88M18.20M15.40M12.60M9.80M7.00M4.20M1.40M24.79M24.08M23.37M28.95M28.06M
Goodwill & Intangibles (Quarter)
137.42M134.31M131.21M124.40M121.47M118.85M116.08M113.29M110.42M107.72M131.06M130.33M129.71M140.25M139.78M
Long-Term Deferred Tax (Quarter)
13.60M38.63M0.27M0.26M
Other Non-Current Assets (Quarter)
4.69M3.69M3.44M3.16M3.12M3.11M2.67M2.75M2.39M2.29M3.67M4.28M4.64M183.43M6.51M228.41M3.39M3.26M
Non-Current Assets (Quarter)
208.72M203.15M198.74M190.25M185.90M181.50M176.73M172.76M168.54M164.85M230.10M228.70M227.93M236.46M235.58M50.93M67.20M113.49M117.66M110.35M
Assets (Quarter)
282.19M275.21M271.94M441.12M414.92M390.31M371.65M355.83M339.29M323.07M777.67M708.73M681.54M612.35M579.60M556.97M539.64M567.75M639.11M627.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.79M10.60M12.52M9.02M9.30M7.91M6.11M6.09M7.33M9.24M13.14M12.57M10.93M5.05M11.78M7.33M6.62M5.41M8.01M9.55M
Payables (Quarter)
10.79M10.60M12.52M9.02M9.30M7.91M6.11M6.09M7.33M9.24M13.14M12.57M10.93M5.05M11.78M7.33M6.62M5.41M8.01M9.55M
Accumulated Expenses (Quarter)
8.29M8.67M7.96M6.75M10.62M1.17M6.88M9.77M0.93M0.82M3.17M3.74M31.69M1.58M1.45M10.06M30.81M29.78M1.66M29.61M
Other Accumulated Expenses (Quarter)
0.91M0.71M4.03M5.94M6.97M7.26M4.66M4.65M1.14M2.50M1.45M1.53M2.16M
Short term Debt (Quarter)
0.83M2.08M3.33M4.58M5.00M5.00M54.78M54.91M
Current Leases (Quarter)
2.87M3.05M3.21M3.29M3.52M3.68M3.76M3.91M3.98M4.32M5.83M5.85M6.12M4.81M6.33M5.09M5.11M5.49M5.54M5.62M
Current Taxes (Quarter)
1.44M1.06M1.23M2.13M2.98M3.03M
Current Deferred Revenue (Quarter)
12.86M17.91M18.10M16.50M15.80M14.61M11.64M15.50M14.70M11.61M47.76M48.51M13.44M42.95M12.76M42.95M40.11M38.95M12.99M12.29M
Total Current Liabilities (Quarter)
47.29M49.57M47.17M42.77M46.17M43.44M43.79M46.84M51.80M109.33M121.55M123.81M120.61M65.89M56.24M98.02M107.97M108.31M42.20M56.80M
Non-Current Liabilities
Non-Current Debt (Quarter)
10.00M10.05M10.11M10.16M9.39M8.19M7.00M5.81M4.62M3.41M
Convertible Debt (Quarter)
54.05M54.16M35.66M54.38M54.50M54.62M54.73M54.85M54.98M0.57M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M
Non-Current Deffered Revenue (Quarter)
6.03M5.97M5.79M5.06M4.43M3.82M3.83M3.79M3.47M3.52M33.85M33.40M32.68M32.67M32.55M2.79M2.37M3.50M3.01M3.15M
Preferred Stock Liabilities (Quarter)
311.25M311.25M311.25M311.25M311.25M311.25M311.25M
Liabilities from Discontinued Operations (Quarter)
20.80M17.98M22.21M25.63M
Non-Current Deferred Tax Liability (Quarter)
7.23M4.33M3.54M1.65M0.62M1.05M1.05M1.05M1.02M0.84M0.84M0.84M0.84M7.74M1.03M1.08M1.14M0.81M0.82M0.82M
Operating Leases (Quarter)
41.04M40.60M39.97M35.73M34.87M34.08M36.91M32.23M31.15M30.37M31.11M29.62M28.14M25.59M24.90M23.22M21.98M25.04M23.65M22.17M
Other Non-Current Liabilities (Quarter)
0.95M0.88M1.49M1.30M1.17M0.96M0.55M0.84M1.09M1.06M2.82M1.52M1.51M1.06M3.49M1.25M1.20M1.22M4.44M1.11M
Total Non-Current Liabilities (Quarter)
181.90M179.74M248.33M166.03M165.24M159.56M157.00M157.12M158.67M158.80M197.53M196.96M190.70M139.56M121.51M131.18M138.78M142.25M73.55M86.13M
Total Liabilities (Quarter)
182.85M180.62M249.82M167.32M166.41M160.52M157.55M157.96M159.75M159.87M200.35M198.47M192.21M140.62M125.00M132.43M139.98M143.46M77.99M87.25M
Shareholder's Equity
Total Debt (Quarter)
10.00M10.05M10.11M10.16M10.22M10.28M10.33M10.39M9.62M8.41M54.78M54.91M
Common Equity (Quarter)
99.34M94.60M22.11M-37.45M-62.75M-81.47M-97.15M-113.39M-131.72M-148.05M577.32M510.26M489.33M471.72M454.60M424.54M399.66M424.29M561.12M539.97M
Liabilities and Shareholders Equity (Quarter)
282.19M275.21M271.94M441.12M414.92M390.31M371.65M355.83M339.29M323.07M777.67M708.73M681.54M612.35M579.60M556.97M539.64M567.75M639.11M627.22M
Treasury Shares (Quarter)
0.03M-0.42M1.67M2.88M7.31M-3.13M7.96M-18.58M-18.58M-18.58M20.60M-18.58M22.10M19.48M20.24M19.14M
Retained Earnings (Quarter)
826.56M831.42M-812.29M840.54M-905.25M-926.10M850.06M-1.55M856.93M-2.22M-1078.92M1,682.48M1,688.40M1.23M-1211.68M1,717.67M-1279.83M1,732.39M1,741.17M1,745.08M