1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Devices
Standard BioTools Inc.

Standard BioTools Inc.

LAB
Standard BioTools Inc.US flagNASDAQ Global Select
1.28
USD
+0.14
- -
497.72MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
43
52
71
116
115
104
102
113
117
138
131
98
106
91
85
+ Sales & Services Revenue
43
52
71
116
115
104
102
113
117
138
131
98
106
91
85
- Cost of Revenue
13
15
20
43
47
46
50
51
53
55
61
61
56
46
43
+ Cost of Goods & Services
13
15
20
43
47
46
50
51
53
55
61
61
56
46
43
Gross Profit
30
37
51
74
68
58
52
62
64
83
69
37
50
45
43
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
45
55
68
115
122
132
110
110
116
134
137
140
113
132
136
+ Selling, General & Admin
31
38
48
71
83
93
80
80
84
98
99
102
88
103
110
+ Research & Development
14
17
20
43
39
38
31
30
32
36
38
37
26
29
26
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-16
-18
-17
-41
-54
-73
-58
-48
-52
-51
-67
-103
-63
-87
-93
- Non-Operating (Income) Loss
7
1
-1
17
1
7
5
13
15
3
-4
90
11
3
3
+ Interest Expense, Net
3
1
- -
5
6
6
6
14
4
4
4
2
-1
-17
-9
+ Interest Expense
3
1
- -
5
6
6
6
14
4
4
4
4
5
3
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
6
20
9
+ Other Non-Op (Income) Loss
4
- -
-1
11
-5
1
- -
-1
11
-1
-8
88
12
20
13
Pretax Income
-22
-19
-16
-58
-55
-80
-64
-61
-67
-54
-64
-193
-74
-90
-97
- Income Tax Expense (Benefit)
- -
- -
- -
-5
-1
-4
-3
-2
-2
-1
-4
-3
- -
1
-38
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-22
-19
-17
-53
-53
-76
-61
-59
-65
-53
-59
-190
-75
-91
-59
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
16
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-48
-16
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
96
32
Income (Loss) Incl. MI
-22
-19
-17
-53
-53
-76
-61
-59
-65
-53
-59
-190
-75
-139
-75
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-22
-19
-17
-53
-53
-76
-61
-59
-65
-53
-59
-190
-75
-139
-75
- Preferred Dividends
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
46
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-32
-19
-17
-53
-53
-76
-61
-59
-65
-53
-59
-190
-75
-185
-75
EBIT
-16
-18
-17
-41
-54
-73
-58
-48
-52
-51
-67
-103
-63
-87
-93
EBITDA
-14
-16
-15
-27
-38
-55
-40
-32
-36
-35
-52
-88
-48
-70
-82
EBITDA Margin (%)
-33.02
-30.34
-20.84
-23.42
-33.15
-52.9
-39
-27.97
-30.73
-25.42
-39.74
-89.42
-45.01
-77.08
-96.48
EBITA
-16
-18
-17
-41
-54
-73
-58
-48
-52
-51
-67
-103
-63
-87
-93
Gross Margin (%)
69.23
70.72
71.62
63.21
59.35
55.95
50.99
54.57
54.83
60.32
53.13
37.83
47.44
49.32
49.86
Operating Margin (%)
-36.31
-34.53
-24.42
-35.33
-47.2
-70.07
-57.25
-42.64
-44.22
-36.94
-51.66
-104.77
-59.28
-95.6
-109.34
Profit Margin (%)
-52.42
-36.35
-23.22
-45.36
-46.48
-72.75
-59.38
-52.24
-55.26
-38.38
-45.36
-194.08
-70.21
-152.61
-87.77
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
2
3
14
16
18
19
17
16
16
16
15
15
17
11
Basic Weighted Avg Shares
18
22
25
28
29
29
33
40
67
72
76
78
79
353
382
Basic EPS, GAAP
-1.81
-0.86
-0.65
-1.9
-1.86
-2.62
-1.84
-1.49
-0.97
-0.74
-0.78
-2.43
-0.94
-0.52
-0.2
Basic EPS from Cont Ops
-1.26
-0.86
-0.65
-1.9
-1.86
-2.62
-1.84
-1.49
-0.97
-0.74
-0.78
-2.43
-0.94
-0.26
-0.15
Diluted Weighted Avg Shares
18
22
25
28
29
29
33
40
67
72
76
78
79
353
382
Diluted EPS, GAAP
-1.81
-0.86
-0.65
-1.9
-1.86
-2.62
-1.84
-1.49
-0.97
-0.74
-0.78
-2.43
-0.94
-0.52
-0.2
Diluted EPS from Cont Ops
-1.26
-0.86
-0.65
-1.9
-1.86
-2.62
-1.84
-1.49
-0.97
-0.74
-0.78
-2.43
-0.94
-0.26
-0.15

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
70
101
105
156
144
97
95
127
96
118
72
209
158
376
454
+ Cash, Cash Equivalents & STI
53
80
84
115
95
59
63
95
59
69
28
166
115
293
188
+ Cash & Cash Equivalents
14
59
35
34
29
35
58
95
22
69
28
81
52
167
121
+ ST Investments
40
21
49
82
66
24
5
- -
37
- -
- -
84
63
126
67
+ Accounts & Notes Receiv
9
13
11
22
25
15
15
17
19
25
18
17
20
15
13
+ Accounts Receivable, Net
9
13
11
22
25
15
15
17
19
25
18
17
20
15
13
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
6
7
8
16
18
20
15
13
14
20
21
21
21
21
20
+ Raw Materials
2
3
3
5
7
9
8
6
6
8
9
17
12
13
9
+ Work In Process
1
1
2
4
2
2
1
1
1
1
1
1
- -
- -
- -
+ Finished Goods
3
3
4
8
9
9
7
6
7
10
11
15
8
7
11
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12
-7
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
+ Other ST Assets
1
1
2
2
6
3
2
2
5
4
4
4
3
48
233
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
9
13
12
252
226
210
193
177
169
207
203
181
165
236
113
+ Property, Plant & Equip, Net
3
5
7
14
15
17
12
9
13
56
65
60
55
49
46
+ Property, Plant & Equip
15
18
21
30
35
41
34
32
40
83
99
89
90
90
94
- Accumulated Depreciation
12
13
14
16
20
24
22
23
27
28
34
29
35
40
48
+ LT Investments & Receivables
2
4
2
27
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
+ LT Investments
2
4
2
27
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5
4
4
210
204
193
180
168
156
151
138
122
110
187
42
+ Total Intangible Assets
- -
- -
- -
206
203
191
178
166
153
149
136
119
108
140
- -
+ Goodwill
- -
- -
- -
104
104
104
104
104
104
107
106
106
106
111
- -
+ Other Intangible Assets
- -
- -
- -
102
99
86
74
62
49
42
29
13
1
29
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5
4
4
4
1
3
2
2
3
3
2
3
2
47
42
Total Assets
79
114
117
408
370
306
287
304
265
325
275
390
323
612
568
+ Payables & Accruals
7
7
10
16
17
16
13
12
15
24
21
19
17
15
16
+ Accounts Payable
4
3
4
6
6
4
4
4
5
9
11
8
9
5
5
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
1
3
1
1
1
2
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
4
5
10
11
12
8
8
9
12
9
10
7
8
11
+ ST Debt
9
- -
- -
- -
- -
- -
- -
- -
2
3
10
6
64
5
5
+ ST Borrowings
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
2
60
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
3
3
4
4
5
5
+ Other ST Liabilities
4
5
8
14
13
13
21
26
16
28
19
18
29
47
87
+ Deferred Revenue
2
2
3
7
9
9
10
11
12
16
15
14
17
16
43
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
3
5
7
4
4
11
14
4
11
4
4
12
31
44
Total Current Liabilities
20
12
18
29
30
30
33
38
33
54
50
43
109
66
108
+ LT Debt
1
- -
- -
195
195
195
195
172
58
92
102
97
34
26
25
+ LT Borrowings
1
- -
- -
195
195
195
195
172
54
54
64
63
4
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
4
38
38
34
30
26
25
+ Other LT Liabilities
1
1
3
32
30
29
28
22
20
39
29
331
327
49
10
+ Accrued Liabilities
1
1
2
31
28
25
22
20
20
38
28
19
15
41
9
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
1
2
2
3
6
2
1
1
1
312
312
8
1
Total Noncurrent Liabilities
2
1
3
228
225
224
223
194
78
131
131
428
362
75
35
Total Liabilities
22
13
21
257
255
253
256
232
111
186
181
472
471
141
143
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
279
342
354
461
480
493
532
632
778
816
832
847
861
1,703
1,733
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
279
342
354
461
480
493
532
632
778
816
831
847
861
1,702
1,732
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
6
46
46
+ Retained Earnings
-222
-241
-257
-310
-363
-439
-500
-559
-624
-677
-736
-926
-1,001
-1,186
-1,261
+ Other Equity
-1
-1
-1
-1
-1
-1
-1
-1
-1
- -
-1
-2
-2
1
-1
Equity Before Minority Interest
57
101
96
150
115
53
31
72
154
139
95
-81
-148
472
424
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
57
101
96
150
115
53
31
72
154
139
95
-81
-148
472
424
Total Liabilities & Equity
79
114
117
408
370
306
287
304
265
325
275
390
323
612
568
Shares Outstanding
20
25
26
28
29
29
39
49
70
75
77
79
80
378
386
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
6
41
41
38
35
30
31
Net Debt
-3
-59
-35
162
166
160
137
77
32
-14
43
-16
12
-166
-121
Net Debt to Equity
-6
-58.27
-36.57
107.53
144.09
300.39
443.45
106.3
20.94
-10.28
45.03
20.15
-7.98
-35.28
-28.42
Tangible Common Equity Ratio
71.73
88.5
82.47
-27.77
-52.74
-118.63
-135.05
-68.11
0.33
-5.53
-29.34
-73.79
-118.77
70.21
74.73
Current Ratio
3.47
8.73
5.83
5.31
4.79
3.28
2.83
3.38
2.93
2.17
1.45
4.81
1.45
5.7
4.19
Cash Conversion Cycle
132.53
161.21
138.97
117.44
163.7
182.8
148.48
120.58
117
127.17
123.91
138.19
143.6
176.04
188.55

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-22
-19
-17
-53
-53
-76
-61
-59
-65
-53
-59
-190
-75
-139
-75
+ Depreciation & Amortization
1
2
3
14
16
18
19
17
16
16
16
15
15
17
11
+ Non-Cash Items
5
4
5
24
11
14
9
21
27
19
20
104
18
8
35
+ Stock-Based Compensation
3
4
6
24
17
14
9
11
11
14
16
15
13
32
30
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
+ Other Non-Cash Adj
2
- -
-1
1
-6
- -
- -
10
16
5
3
86
5
-24
5
+ Chg in Non-Cash Work Cap
-1
-5
7
-8
-8
5
9
-4
-14
2
-20
-19
-2
-29
-45
+ (Inc) Dec in Accts Receiv
-1
-4
2
-3
-3
11
-1
-2
-2
-8
7
1
-3
9
-39
+ (Inc) Dec in Inventories
-1
-2
-2
-6
-4
-3
4
- -
-3
-9
-5
-8
-5
-10
-12
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
- -
-1
- -
2
- -
-1
-1
- -
- -
1
-2
1
+ Inc (Dec) in Accts Payable
1
-2
2
- -
1
-2
1
- -
1
3
1
1
8
-12
13
+ Inc (Dec) in Other
1
2
6
2
-1
- -
3
-2
-8
16
-23
-13
-3
-14
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-18
-17
-2
-23
-35
-39
-24
-25
-35
-15
-44
-89
-43
-143
-74
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-2
-5
-7
-11
-5
-2
- -
-3
-13
-13
-4
-3
-8
-8
+ Acq of Fixed Prod Assets
-2
-2
-3
-7
-4
-5
-2
- -
-3
-13
-13
-4
-3
-8
-8
+ Acq of Intangible Assets
-2
- -
-1
- -
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
77
56
- -
5
- -
- -
29
59
- -
20
- -
-1
-5
-40
- -
+ Increase in Capital Stock
77
56
- -
5
- -
- -
29
59
- -
20
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-5
-40
- -
+ Net Change in LT Investment
-41
16
-26
-58
36
48
19
5
-37
37
- -
-84
23
93
41
+ Dec in LT Investment
30
52
33
75
103
86
26
7
26
37
- -
53
118
349
179
+ Inc in LT Investment
-71
-35
-59
-133
-67
-39
-6
-1
-62
- -
- -
-137
-95
-256
-138
+ Net Cash From Acq & Div
- -
- -
- -
-113
- -
- -
- -
- -
- -
-5
- -
- -
- -
279
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
280
- -
+ Cash for Acq of Subs
- -
- -
- -
-113
- -
- -
- -
- -
- -
-5
- -
- -
- -
-1
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
3
- -
- -
2
- -
- -
- -
21
1
- -
- -
- -
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-45
14
-28
-178
26
45
18
5
-39
40
-12
-88
20
363
27
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-11
-10
- -
195
- -
- -
- -
- -
3
- -
16
18
-2
-63
- -
+ Cash From Debt
10
2
- -
195
- -
- -
- -
- -
55
- -
17
25
- -
- -
- -
+ Repayments of Debt
-21
-12
- -
- -
- -
- -
- -
- -
-52
- -
-1
-7
-2
-63
- -
+ Other Financing Activities
4
3
6
- -
5
- -
- -
-2
- -
1
- -
213
1
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
70
49
6
200
5
- -
29
58
3
21
16
231
-7
-103
1
Effect of Foreign Exchange Rates
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
Net Changes in Cash
8
45
-23
-1
-4
6
23
37
-72
45
-40
53
-30
117
-46
EBITDA
-14
-16
-15
-27
-38
-55
-40
-32
-36
-35
-52
-88
-48
-70
-82
EBITDA Margin (%)
-33.02
-30.34
-20.84
-23.42
-33.15
-52.9
-39
-27.97
-30.73
-25.42
-39.74
-89.42
-45.01
-77.08
-96.48
Free Cash Flow
-21
-20
-6
-30
-45
-44
-26
-26
-38
-28
-57
-93
-46
-152
-83
Net Cash Paid for Acquisitions
- -
- -
- -
113
- -
- -
- -
- -
- -
5
- -
- -
- -
-279
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-40
-30
-5
165
-39
-44
-26
-26
-35
-28
-41
-75
-48
-261
-83
Free Cash Flow per Basic Share
-1.19
-0.9
-0.25
-1.08
-1.58
-1.52
-0.78
-0.64
-0.57
-0.39
-0.76
-1.19
-0.58
-0.43
-0.22
Price/Free Cash Flow
-16.94
-20.99
315.13
-61.54
-12.89
-6.2
-8.64
-13.77
-7.11
-160.1
-9.65
-1.07
-4.32
-4.57
-7.4
Cash Flow to Net Income
0.78
0.92
0.1
0.43
0.65
0.52
0.4
0.43
0.54
0.29
0.74
0.47
0.58
1.03
0.99
Capital Expenditures
-4
-2
-5
-7
-11
-5
-2
- -
-3
-13
-13
-4
-3
-8
-8