Standard Biotools Inc. financial data

Symbol
LAB on Nasdaq
Location
2 Tower Place, Suite 2000, South San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 493 % +47.7%
Quick Ratio 38.1 % +23.3%
Debt-to-equity 32.1 % -63.9%
Return On Equity -26.2 % +55.4%
Return On Assets -19.8 % +10.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 382M shares +2.62%
Common Stock, Shares, Outstanding 382M shares +2.85%
Entity Public Float 433M USD +226%
Common Stock, Value, Issued 400K USD +2.83%
Weighted Average Number of Shares Outstanding, Basic 380M shares +2.19%
Weighted Average Number of Shares Outstanding, Diluted 380M shares +2.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 169M USD +39%
Research and Development Expense 56.7M USD +55.2%
Operating Income (Loss) -143M USD -7.86%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -125M USD -27.5%
Income Tax Expense (Benefit) -354K USD -744%
Net Income (Loss) Attributable to Parent -121M USD -1.56%
Earnings Per Share, Basic 0 USD/shares +67.8%
Earnings Per Share, Diluted 0 USD/shares +67.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 159M USD -41.2%
Cash, Cash Equivalents, and Short-term Investments 155M USD
Accounts Receivable, after Allowance for Credit Loss, Current 14.6M USD -55%
Inventory, Net 24.2M USD -43.3%
Assets, Current 506M USD +5.42%
Deferred Income Tax Assets, Net 138K USD +2.22%
Property, Plant and Equipment, Net 22.7M USD -46.7%
Operating Lease, Right-of-Use Asset 24.6M USD -22.1%
Intangible Assets, Net (Excluding Goodwill) 28.1M USD +13.2%
Goodwill 112M USD +5.13%
Other Assets, Noncurrent 3.68M USD -14%
Assets 557M USD -21.4%
Accounts Payable, Current 7.33M USD -41.7%
Employee-related Liabilities, Current 10.1M USD -28.2%
Accrued Liabilities, Current 24.2M USD -24.2%
Contract with Customer, Liability, Current 40.2M USD +166%
Liabilities, Current 98M USD -20.8%
Contract with Customer, Liability, Noncurrent 2.79M USD -91.7%
Deferred Income Tax Liabilities, Net 1.08M USD +28.5%
Operating Lease, Liability, Noncurrent 23.2M USD -21.6%
Other Liabilities, Noncurrent 1.25M USD -17.5%
Liabilities 132M USD -33.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.93M USD -28.5%
Retained Earnings (Accumulated Deficit) -1.25B USD -10.7%
Stockholders' Equity Attributable to Parent 425M USD -16.8%
Liabilities and Equity 557M USD -21.4%

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 400M shares +2.71%
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 161M USD -40.5%
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 2M USD +100%
Payments to Acquire Property, Plant, and Equipment 5.05M USD +547%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -121M USD -1.97%
Lessee, Operating Lease, Liability, to be Paid 43.5M USD -11.3%
Property, Plant and Equipment, Gross 67.2M USD -35.3%
Operating Lease, Liability, Current 5.09M USD -12.9%
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 1.72B USD +2.09%
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 31.1M USD +42.1%
Interest Expense 4.57M USD +5.45%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%