Standard BioTools Inc.
LAB
$0.90
-$0.06-6.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.58M | 194.90M | 237.09M | 258.06M | 292.87M |
| Total Receivables | 13.43M | 13.54M | 14.61M | 35.48M | 14.74M |
| Inventory | 19.98M | 25.42M | 24.17M | 42.13M | 20.74M |
| Prepaid Expenses | 4.87M | 7.91M | 7.08M | 8.35M | 4.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 228.41M | 230.68M | 223.09M | -- | 42.96M |
| Total Current Assets | 454.26M | 472.44M | 506.04M | 344.02M | 375.88M |
|
|
|||||
| Total Current Assets | 454.26M | 472.44M | 506.04M | 344.02M | 375.88M |
| Net Property, Plant & Equipment | 46.01M | 44.19M | 47.25M | 71.02M | 49.34M |
| Long-term Investments | -- | -- | -- | 111.72M | -- |
| Goodwill | -- | -- | -- | 111.72M | -- |
| Total Other Intangibles | -- | -- | -- | 28.06M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.78M | 3.52M | 3.68M | 24.79M | 187.12M |
| Total Assets | 567.75M | 539.64M | 556.97M | 579.60M | 612.35M |
|
|
|||||
| Total Accounts Payable | 5.41M | 6.62M | 7.33M | 11.78M | 5.05M |
| Total Accrued Expenses | 25.24M | 22.71M | 21.59M | 13.99M | 16.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.49M | 5.11M | 5.09M | 6.33M | 4.81M |
| Total Finance Division Other Current Liabilities | 72.17M | 73.52M | 64.01M | 24.14M | 39.29M |
| Total Other Current Liabilities | 72.17M | 73.52M | 64.01M | 24.14M | 39.29M |
| Total Current Liabilities | 108.31M | 107.97M | 98.02M | 56.24M | 65.90M |
|
|
|||||
| Total Current Liabilities | 108.31M | 107.97M | 98.02M | 56.24M | 65.90M |
| Long-Term Debt | 299.00K | 299.00K | 299.00K | 299.00K | 299.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.04M | 21.98M | 23.22M | 24.90M | 25.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.82M | 9.74M | 10.88M | 43.57M | 48.84M |
| Total Liabilities | 143.46M | 139.98M | 132.43M | 125.00M | 140.62M |
|
|
|||||
| Common Stock & APIC | 1.73B | 1.73B | 1.72B | 1.71B | 1.70B |
| Retained Earnings | -1.26B | -1.28B | -1.25B | -1.21B | -1.19B |
| Treasury Stock & Other | -47.96M | -46.94M | -48.40M | -45.30M | -45.24M |
| Total Common Equity | 424.29M | 399.66M | 424.54M | 454.60M | 471.72M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 424.29M | 399.66M | 424.54M | 454.60M | 471.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 424.29M | 399.66M | 424.54M | 454.60M | 471.72M |
|
|
|||||