Standard Biotools Inc. financial data

Symbol
LAB on Nasdaq
Location
South San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 518 % +50.1%
Quick Ratio 34.3 % +11.4%
Debt-to-equity 30.7 % -41.5%
Return On Equity -29.3 % +16%
Return On Assets -22.4 % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 385M shares +3.31%
Common Stock, Shares, Outstanding 384M shares +3.05%
Entity Public Float 433M USD +226%
Common Stock, Value, Issued 401K USD +2.82%
Weighted Average Number of Shares Outstanding, Basic 383M shares +2.99%
Weighted Average Number of Shares Outstanding, Diluted 383M shares +2.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 166M USD +40.7%
Research and Development Expense 56.2M USD +51.2%
Operating Income (Loss) -150M USD -8.06%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -136M USD -37.6%
Income Tax Expense (Benefit) -1.69M USD -1472%
Net Income (Loss) Attributable to Parent -128M USD -2.94%
Earnings Per Share, Basic 0 USD/shares +55.7%
Earnings Per Share, Diluted 0 USD/shares +55.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 129M USD -38.6%
Cash, Cash Equivalents, and Short-term Investments 155M USD
Accounts Receivable, after Allowance for Credit Loss, Current 13.5M USD -61.7%
Inventory, Net 25.4M USD -40.4%
Assets, Current 472M USD +4.15%
Deferred Income Tax Assets, Net 138K USD +2.22%
Property, Plant and Equipment, Net 20.7M USD -50.6%
Operating Lease, Right-of-Use Asset 23.5M USD -22.5%
Intangible Assets, Net (Excluding Goodwill) 28.1M USD +13.2%
Goodwill 112M USD +5.13%
Other Assets, Noncurrent 3.52M USD -24.1%
Assets 540M USD -20.8%
Accounts Payable, Current 6.62M USD -39.4%
Employee-related Liabilities, Current 13.6M USD -5.77%
Accrued Liabilities, Current 30.8M USD -2.77%
Contract with Customer, Liability, Current 40.1M USD +199%
Liabilities, Current 108M USD -10.5%
Contract with Customer, Liability, Noncurrent 2.37M USD -92.8%
Deferred Income Tax Liabilities, Net 1.14M USD +35.4%
Operating Lease, Liability, Noncurrent 22M USD -21.9%
Other Liabilities, Noncurrent 1.2M USD -20.5%
Liabilities 140M USD -27.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -477K USD +66.1%
Retained Earnings (Accumulated Deficit) -1.28B USD -11.1%
Stockholders' Equity Attributable to Parent 400M USD -18.3%
Liabilities and Equity 540M USD -20.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -30.3M USD +51.5%
Net Cash Provided by (Used in) Financing Activities -46K USD +99.8%
Net Cash Provided by (Used in) Investing Activities 14.6M USD -95.4%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 402M shares +2.91%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15.3M USD -107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 132M USD -37.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 190K USD -18.1%
Deferred Tax Assets, Valuation Allowance 304M USD +145%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 318M USD +144%
Operating Lease, Liability 32.7M USD -5.76%
Depreciation 1.5M USD +50%
Payments to Acquire Property, Plant, and Equipment 5.05M USD +547%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -127M USD -2.64%
Lessee, Operating Lease, Liability, to be Paid 43.5M USD -11.3%
Property, Plant and Equipment, Gross 67.4M USD -36%
Operating Lease, Liability, Current 5.11M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.75M USD +7.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.72M USD +20.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.8M USD -24.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.42M USD -5.14%
Deferred Tax Assets, Operating Loss Carryforwards 242M USD +152%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 9.26M USD +33.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.37M USD -0.34%
Additional Paid in Capital 1.73B USD +2.23%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 898K USD -57.4%
Depreciation, Depletion and Amortization 14.3M USD -3.21%
Deferred Tax Assets, Net of Valuation Allowance 13.6M USD +120%
Share-based Payment Arrangement, Expense 34M USD +46.8%
Interest Expense 4.57M USD +5.45%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%