STANDARD BIOTLS (LAB)
(Delayed Data from NSDQ)
$1.80 USD
+0.25 (16.13%)
Updated Aug 15, 2024 03:59 PM ET
After-Market: $1.80 0.00 (0.00%) 4:40 PM ET
4-Sell of 5 4
F Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Standard BioTools Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 115 | 166 | 28 | 69 | 59 |
Receivables | 20 | 17 | 18 | 25 | 19 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 21 | 21 | 21 | 20 | 14 |
Other Current Assets | 3 | 4 | 4 | 4 | 5 |
Total Current Assets | 158 | 209 | 72 | 118 | 96 |
Net Property & Equipment | 24 | 26 | 28 | 18 | 8 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 108 | 119 | 134 | 147 | 150 |
Deposits & Other Assets | 2 | 3 | 4 | 5 | 5 |
Total Assets | 323 | 390 | 275 | 325 | 265 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 55 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 8 | 11 | 9 | 7 |
Current Portion Long-Term Debt | 5 | 2 | 7 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 21 | 15 | 14 | 29 | 13 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 15 | 14 | 15 | 13 | 12 |
Total Current Liabilities | 109 | 43 | 50 | 54 | 33 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 15 | 19 | 28 | 38 | 20 |
Convertible Debt | 1 | 55 | 54 | 54 | 54 |
Long-Term Debt | 3 | 8 | 10 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 160 | 161 | 181 | 186 | 111 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 311 | 311 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 861 | 847 | 831 | 816 | 778 |
Retained Earnings | -1,001 | -926 | -736 | -677 | -624 |
Other Equity | -2 | -2 | -1 | 0 | -1 |
Treasury Stock | 6 | 1 | 0 | 0 | 0 |
Total Shareholder's Equity | 163 | 230 | 95 | 139 | 154 |
Total Liabilities & Shareholder's Equity | 323 | 390 | 275 | 325 | 265 |
Total Common Equity | -148 | -81 | 95 | 139 | 154 |
Shares Outstanding | 80.20 | 79.30 | 76.40 | 74.10 | 69.50 |
Book Value Per Share | -1.85 | -1.03 | 1.24 | 1.88 | 2.21 |
Fiscal Year End for Standard BioTools Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 395 | 462 | 115 | 129 | 142 |
Receivables | 32 | 36 | 20 | 17 | 15 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 43 | 40 | 21 | 22 | 22 |
Other Current Assets | 10 | 9 | 3 | 3 | 4 |
Total Current Assets | 480 | 548 | 158 | 171 | 183 |
Net Property & Equipment | 43 | 45 | 24 | 25 | 25 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 20 | 18 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 130 | 131 | 108 | 110 | 113 |
Deposits & Other Assets | 4 | 4 | 2 | 2 | 3 |
Total Assets | 709 | 778 | 323 | 339 | 356 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 55 | 55 | 55 | 0 | 0 |
Accounts Payable | 13 | 13 | 9 | 7 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 5 | 5 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 32 | 30 | 21 | 21 | 17 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 19 | 17 | 15 | 15 | 15 |
Total Current Liabilities | 124 | 122 | 109 | 52 | 47 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 43 | 45 | 15 | 16 | 17 |
Convertible Debt | 0 | 0 | 1 | 55 | 55 |
Long-Term Debt | 0 | 0 | 3 | 5 | 6 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 198 | 200 | 160 | 160 | 158 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 311 | 311 | 311 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,682 | 1,675 | 861 | 857 | 853 |
Retained Earnings | -1,125 | -1,079 | -1,001 | -981 | -960 |
Other Equity | -2 | -2 | -2 | -2 | -2 |
Treasury Stock | 46 | 17 | 6 | 6 | 5 |
Total Shareholder's Equity | 510 | 577 | 163 | 180 | 198 |
Total Liabilities & Shareholder's Equity | 709 | 778 | 323 | 339 | 356 |
Total Common Equity | 510 | 577 | -148 | -132 | -113 |
Shares Outstanding | 370.40 | 380.40 | 80.20 | 78.90 | 78.30 |
Book Value Per Share | 1.38 | 1.52 | -1.85 | -1.67 | -1.45 |