Standard Biotools Balance Sheet (2010-2026) | LAB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	31.88M	30.32M	29.47M	31.00M	75.38M	61.22M	82.32M	114.46M	143.10M	80.45M	52.50M	288.34M	271.10M	211.94M	168.82M	153.47M	158.62M	129.42M	120.86M	265.77M
Short-term Investments (Quarter)					136.85M	124.97M	84.47M	40.87M		49.20M	63.19M	175.22M	124.90M	155.68M	126.15M	107.18M	78.47M	65.48M	66.71M	189.40M
Cash & Current Investments (Quarter)	31.88M	30.32M	29.47M	31.00M	212.23M	186.18M	166.80M	155.33M	143.10M	129.65M	115.69M	463.57M	396.00M	367.62M	294.96M	260.65M	237.09M	194.90M	187.57M	455.18M
Receivables - Net (Quarter)	15.67M	13.73M	18.32M	15.42M	10.94M	17.29M	17.28M	14.50M	15.12M	16.56M	19.97M	36.01M	32.44M	35.32M	15.00M	35.48M	14.61M	13.93M	13.71M	16.64M
Receivables - Other (Quarter)	2.10M
Receivables (Quarter)	17.77M	13.73M	18.32M	15.42M	10.94M	17.29M	17.28M	14.50M	15.12M	16.56M	19.97M	36.01M	32.44M	35.32M	15.00M	35.48M	14.61M	13.93M	13.71M	16.64M
Raw Materials (Quarter)	11.01M	11.51M	9.35M	12.59M	12.35M	12.54M	16.87M	16.02M	16.88M	17.07M	13.04M	42.37M	49.26M	49.95M	13.04M	19.88M	9.81M	12.47M	8.63M	9.39M
Work In Process (Quarter)	0.97M	0.87M	0.87M	0.99M	0.29M	0.37M	0.94M	0.83M	0.45M	0.41M	0.44M	0.66M	0.62M	1.56M	0.44M	28.89M	0.41M	0.27M	0.25M	0.50M
Finished Goods (Quarter)	13.09M	12.12M	10.61M	9.66M	10.15M	9.03M	15.24M	13.43M	12.43M	11.21M	7.26M	10.60M	8.98M	9.08M	7.26M	11.64M	13.95M	12.68M	11.10M	8.70M
Inventory (Quarter)	25.07M	24.50M	20.82M	23.25M	22.79M	21.95M	33.06M	22.51M	22.08M	21.93M	20.74M	40.36M	42.62M	42.64M	20.74M	42.12M	24.17M	25.42M	19.98M	18.59M
Prepaid Assets (Quarter)	6.60M	5.93M	4.47M	4.55M	5.94M	4.61M	4.28M	3.37M	3.57M	3.40M	3.13M	8.91M	10.26M	9.32M	4.56M	8.35M	7.08M	7.91M	4.87M	6.05M
Current Assets (Quarter)	78.21M	73.47M	72.07M	73.20M	250.88M	229.02M	208.81M	194.93M	183.07M	170.74M	158.22M	547.57M	480.03M	453.61M	375.88M	344.02M	506.04M	472.44M	454.26M	521.45M
Non-Current Assets
Construction in Progress (Quarter)	20.52M	22.00M	4.55M	1.66M	2.08M	1.47M	1.61M	1.57M	2.29M	3.05M	2.33M	4.81M	5.34M	6.22M	6.03M	6.99M	0.47M	0.38M	0.90M	0.82M
Property, Plant & Equipment (Net) (Quarter)	27.72M	28.91M	28.03M	27.70M	27.27M	26.58M	25.65M	25.00M	24.52M	24.54M	24.19M	44.79M	42.57M	41.98M	22.77M	43.59M	22.68M	20.74M	19.27M	17.10M
Long-Term Investments (Quarter)																		19.48M	25.70M	71.36M
Goodwill (Quarter)	106.49M	106.43M	106.38M	106.33M	106.20M	106.07M	106.25M	106.28M	106.29M	106.22M	106.32M	106.27M	106.25M	106.34M	111.30M	111.72M
Intangibles (Quarter)	34.08M	30.99M	27.93M	24.88M	18.20M	15.40M	12.60M	9.80M	7.00M	4.20M	1.40M	24.79M	2.75M	23.37M	28.95M	28.06M
Goodwill & Intangibles (Quarter)	140.57M	137.42M	134.31M	131.21M	124.40M	121.47M	118.85M	116.08M	113.29M	110.42M	107.72M	131.06M	109.00M	129.71M	140.25M	139.78M
Long-Term Deferred Tax (Quarter)															0.14M				38.63M	0.27M
Other Non-Current Assets (Quarter)	1.02M	4.69M	3.69M	3.44M	3.16M	3.12M	3.11M	2.67M	2.75M	2.39M	2.29M	3.67M	4.28M	4.64M	183.43M	6.51M			228.41M
Non-Current Assets (Quarter)	211.11M	208.72M	203.15M	198.74M	190.25M	185.90M	59.53M	176.73M	172.76M	168.54M	54.85M	230.10M	228.70M	227.93M	49.34M	235.58M	50.93M	67.20M	46.01M	117.66M
Assets (Quarter)	289.31M	282.19M	275.21M	271.94M	441.12M	414.92M	390.31M	371.65M	355.83M	339.29M	323.07M	777.67M	708.73M	681.54M	612.35M	579.60M	556.97M	539.64M	567.75M	639.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	11.22M	10.79M	10.60M	12.52M	9.02M	9.30M	7.91M	6.11M	6.09M	7.33M	9.24M	13.14M	12.57M	10.93M	5.05M	11.78M	7.33M	6.62M	5.41M	8.01M
Payables (Quarter)	11.22M	10.79M	10.60M	12.52M	9.02M	9.30M	7.91M	6.11M	6.09M	7.33M	9.24M	13.14M	12.57M	10.93M	5.05M	11.78M	7.33M	6.62M	5.41M	8.01M
Accumulated Expenses (Quarter)	8.68M	8.19M	8.67M	7.96M	6.75M	6.91M	6.17M	6.88M	7.18M	2.71M	21.02M	11.60M	14.00M	31.69M	10.04M	9.34M	0.71M	30.81M	2.92M	15.68M
Other Accumulated Expenses (Quarter)							0.91M			0.71M	4.03M	5.94M	6.97M	7.26M	4.66M	4.65M	1.14M	2.50M	1.45M	1.53M
Short term Debt (Quarter)			6.84M					3.33M	4.58M	5.00M	54.53M		54.78M	54.91M
Current Leases (Quarter)	2.97M	2.87M	3.05M	3.21M	3.29M	3.52M	3.68M	3.76M	3.91M	3.98M	4.32M	5.83M	5.85M	6.12M	4.81M	6.33M	5.09M	5.11M	5.49M	5.54M
Current Taxes (Quarter)							1.44M			1.06M	1.23M								2.13M	2.98M
Current Deferred Revenue (Quarter)	20.50M	12.86M	17.91M	18.10M	11.41M	15.80M	14.61M	15.50M	15.50M	14.70M	11.61M	13.91M	48.51M	46.12M	10.27M	12.76M	42.95M	42.48M	42.45M	9.98M
Total Current Liabilities (Quarter)	52.85M	47.29M	49.57M	47.17M	42.77M	46.17M	43.44M	43.79M	46.84M	51.80M	109.33M	121.55M	123.81M	120.61M	65.89M	56.24M	98.02M	107.97M	108.31M	42.20M
Non-Current Liabilities
Non-Current Debt (Quarter)		9.99M	10.05M	10.11M	10.16M	9.39M	8.19M	7.00M	5.81M	4.62M	3.41M
Convertible Debt (Quarter)	53.94M	54.05M	54.16M	54.27M	54.38M	54.50M	54.62M	54.73M	54.85M	54.98M	0.57M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M
Non-Current Deffered Revenue (Quarter)	6.51M	6.03M	5.97M	5.79M	5.06M	4.43M	3.82M	3.83M	3.79M	3.47M	3.52M	33.85M	33.40M	32.68M	32.67M	32.55M	2.79M	2.37M	3.50M	3.01M
Preferred Stock Liabilities (Quarter)					311.25M	311.25M	311.25M	311.25M	311.25M	311.25M	311.25M
Liabilities from Discontinued Operations (Quarter)															20.80M		17.98M	22.21M	25.63M
Non-Current Deferred Tax Liability (Quarter)	6.70M	7.23M	16.88M	3.54M	1.65M	0.62M	1.05M	1.05M	1.05M	1.02M	0.84M	0.84M	0.84M	0.84M	14.54M	1.03M	1.08M	1.14M	0.81M	0.82M
Operating Leases (Quarter)	39.06M	41.04M	40.60M	39.97M	39.02M	34.87M	34.08M	36.91M	32.23M	31.15M	30.37M	31.11M	29.62M	28.14M	25.59M	24.90M	23.22M	21.98M	25.04M	23.65M
Other Non-Current Liabilities (Quarter)	0.28M	0.95M	0.88M	1.49M	1.30M	1.17M	0.96M	0.55M	0.84M	1.09M	1.06M	2.82M	1.52M	1.51M	1.06M	3.49M	1.25M	1.20M	1.22M	4.44M
Total Non-Current Liabilities (Quarter)	179.59M	181.90M	179.74M	248.33M	166.03M	165.24M	159.56M	157.00M	157.12M	158.67M	158.80M	197.53M	196.96M	190.70M	139.56M	121.51M	131.18M	138.78M	142.25M	73.55M
Total Liabilities (Quarter)	179.87M	182.85M	180.62M	249.82M	167.32M	166.41M	160.52M	157.55M	157.96M	159.75M	159.87M	200.35M	198.47M	192.21M	140.62M	125.00M	132.43M	139.98M	143.46M	77.99M
Shareholder's Equity
Total Debt (Quarter)		9.99M	16.89M	10.11M	10.16M	9.39M	8.19M	10.33M	10.39M	9.62M	57.94M		54.78M	54.91M
Common Equity (Quarter)	109.45M	99.34M	94.60M	22.11M	-37.45M	-62.75M	-81.47M	-97.15M	-113.39M	-131.72M	-148.05M	577.32M	510.26M	489.33M	471.72M	454.60M	424.54M	399.66M	424.29M	561.12M
Shareholder's Equity (Quarter)	109.45M	99.34M	94.60M	22.11M	-37.45M	-62.75M	-81.47M	-97.15M	-113.39M	-131.72M	-148.05M	577.32M	510.26M	489.33M	471.72M	454.60M	424.54M	399.66M	424.29M	561.12M
Liabilities and Shareholders Equity (Quarter)	289.31M	282.19M	275.21M	271.94M	441.12M	414.92M	390.31M	371.65M	355.83M	339.29M	323.07M	777.67M	708.73M	681.54M	612.35M	579.60M	556.97M	539.64M	567.75M	639.11M
Treasury Shares (Quarter)	5.07M	0.03M					-0.42M	1.67M	2.88M	7.31M	-3.13M	-7.25M	-18.58M	-18.58M	-18.58M	-18.58M	18.38M	22.10M	19.48M	18.58M
Retained Earnings (Quarter)	-712.73M	-0.73M	-0.91M	-1.06M	-875.83M	-905.25M	-1.90M	-942.94M	-959.98M	-980.98M	-1000.75M	-1078.92M	-1124.64M	-1.41M	-1185.65M	1.17M	-1245.14M	-0.48M	-1260.55M	-1133.48M

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Standard Biotools Balance Sheet (2010-2026) | LAB

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Standard Biotools Balance Sheet (2010-2026) | LAB

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