STANDARD BIOTOOLS INC.
STANDARD BIOTOOLS INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 270 | 266 | 121 | 129 | 159 | 151 | 167 | 211 | 270 | 287 | 52 | 80 | |||||
Available For Sale Securities Debt Securities Curr… | 207 | 189 | 67 | 65 | 78 | 107 | 126 | 156 | 125 | 175 | 63 | 49 | |||||
Accounts Receivable Net Current | 16 | 17 | 13 | 14 | 15 | 35 | 15 | 35 | 32 | 36 | 20 | 17 | |||||
Inventory Net | 17 | 19 | 20 | 25 | 24 | 42 | 21 | 43 | 43 | 40 | 21 | 22 | |||||
Prepaid Expense And Other Assets Current | 7 | 6 | 5 | 8 | 7 | 8 | 5 | 9 | 10 | 9 | 3 | 3 | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 0 | 228 | 231 | 223 | - | 43 | - | - | - | - | - | |||||
Assets Current | 517 | 521 | 454 | 472 | 506 | 344 | 376 | 454 | 480 | 548 | 158 | 171 | |||||
Inventory Noncurrent | - | - | - | - | - | 18 | 19 | 18 | 16 | 13 | 0 | - | |||||
Property Plant And Equipment Net | 15 | 17 | 19 | 21 | 23 | 44 | 23 | 42 | 43 | 45 | 24 | 25 | |||||
Operating Lease Right Of Use Asset | 24 | 26 | 27 | 23 | 25 | 27 | 27 | 30 | 32 | 33 | 31 | 31 | |||||
Other Assets Noncurrent | 3 | 3 | 3 | 4 | 4 | 7 | 4 | 5 | 4 | 4 | 2 | 2 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | 28 | 29 | 23 | 24 | 25 | 1 | 4 | |||||
Goodwill | - | - | - | - | - | 112 | 111 | 106 | 106 | 106 | 106 | 106 | |||||
Long Term Investments | 67 | 71 | 26 | 19 | - | - | 0 | - | - | - | - | - | |||||
Deferred Income Tax Assets Net | 0 | 0 | 39 | - | - | - | 0 | - | - | - | - | - | |||||
Disposal Group Including Discontinued Operation As… | - | - | 0 | 0 | 0 | - | 183 | - | - | - | - | - | |||||
Assets | 627 | 639 | 568 | 540 | 557 | 580 | 612 | 682 | 709 | 778 | 323 | 339 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Employee Related Liabilities Current | - | - | - | - | - | - | - | - | - | - | 12 | 10 | |||||
Accounts Payable Current | 10 | 8 | 5 | 7 | 7 | 12 | 5 | 11 | 13 | 13 | 9 | 7 | |||||
Accrued Liabilities Current | 30 | 16 | 30 | 31 | 24 | 22 | 21 | 32 | 32 | 30 | 21 | 10 | |||||
Operating Lease Liability Current | 6 | 6 | 5 | 5 | 5 | 6 | 5 | 6 | 6 | 6 | 4 | 4 | |||||
Contract With Customer Liability Current | 9 | 10 | 39 | 40 | 40 | 13 | 10 | 13 | 15 | 14 | 12 | 11 | |||||
Secured Debt Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 5 | 5 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 0 | 26 | 22 | 18 | - | 21 | - | - | - | - | - | |||||
Convertible Debt Current | - | - | - | - | - | - | 0 | 55 | 55 | 55 | 55 | - | |||||
Liabilities Current | 57 | 42 | 108 | 108 | 98 | 56 | 66 | 121 | 124 | 122 | 109 | 52 | |||||
Convertible Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | - | 55 | |||||
Convertible Debt Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | |||||
Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Secured Long Term Debt | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 3 | 5 | |||||
Operating Lease Liability Noncurrent | 22 | 24 | 25 | 22 | 23 | 25 | 26 | 28 | 30 | 31 | 30 | 31 | |||||
Contract With Customer Liability Noncurrent | 3 | 3 | 4 | 2 | 3 | 33 | 33 | 33 | 33 | 34 | 4 | 3 | |||||
Other Liabilities Noncurrent | 1 | 4 | 1 | 1 | 1 | 3 | 1 | 2 | 2 | 3 | 1 | 1 | |||||
Disposal Group Including Discontinued Operation Ot… | - | - | - | 0 | 0 | - | 7 | - | - | - | - | - | |||||
Liabilities | 87 | 78 | 143 | 140 | 132 | 125 | 141 | 192 | 198 | 200 | 160 | 160 | |||||
Temporary Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 311 | 311 | |||||
Preferred Stock Value | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,745 | 1,741 | 1,732 | 1,726 | 1,718 | 1,711 | 1,702 | 1,688 | 1,682 | 1,675 | 861 | 857 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | -1 | -1 | -0 | -2 | 1 | 1 | -1 | -2 | -2 | -2 | -2 | |||||
Retained Earnings Accumulated Deficit | -1,160 | -1,133 | -1,261 | -1,280 | -1,245 | -1,212 | -1,186 | -1,152 | -1,125 | -1,079 | -1,001 | -981 | |||||
Treasury Stock Common Value | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -17 | -6 | -6 | |||||
Stockholders Equity | 540 | 561 | 424 | 400 | 425 | 455 | 472 | 489 | 510 | 577 | -148 | -132 | |||||
Liabilities And Stockholders Equity | 627 | 639 | 568 | 540 | 557 | 580 | 612 | 682 | 709 | 778 | 323 | 339 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Temporary Equity Shares Authorized | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Issued | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | |||||
Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 400 | 400 | |||||
Common Stock Shares Issued | 411 | 409 | 405 | 402 | 400 | 398 | 396 | 391 | 390 | 388 | 83 | 83 | |||||
Temporary Equity Shares Outstanding | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | |||||
Shares Outstanding | 392 | 390 | 386 | 384 | 382 | 379 | 378 | 372 | 371 | 380 | 80 | 79 | |||||
Temporary Equity Liquidation Preference | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 256 | 256 | |||||
Treasury Stock Common Shares | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 7 | 3 | 3 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.56% | -24.74% | -14.43% | - | - | - | - | - | - | - | - | - |
| 2025 | -4.72% | 12.26% | 32.08% | 5.69% | 8.94% | -2.44% | 26.05% | 15.97% | 30.25% | -7.29% | 6.25% | 19.79% |
| 2024 | 2.90% | -26.56% | -2.49% | 39.22% | 25.49% | 9.80% | -18.58% | -19.47% | -26.99% | -6.14% | 5.26% | -11.40% |
| 2023 | - | - | - | 28.15% | 21.85% | -23.53% | 30.65% | 11.06% | 19.10% | 7.20% | 0.80% | 2.80% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 9.10 | 12.36 | 4.19 | 4.38 | 5.16 | 6.12 | 5.70 | 3.76 | 3.88 | 4.50 | 1.45 | 3.30 | |||||
| Quick Ratio | 8.67 | 11.77 | 3.96 | 4.07 | 4.84 | 5.22 | 5.32 | 3.33 | 3.45 | 4.10 | 1.23 | 2.81 | |||||
| Working Capital | 460.07M | 479.25M | 345.96M | 364.47M | 408.01M | 287.78M | 309.99M | 332.99M | 356.22M | 426.01M | 48.89M | 118.94M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.16 | 0.14 | 0.34 | 0.35 | 0.31 | 0.27 | 0.30 | 0.39 | 0.39 | 0.35 | -1.08 | -1.21 | |||||
| Interest Coverage TTM | - | - | - | - | - | - | - | -126.16 | -57.30 | -34.84 | -16.77 | -16.38 | |||||
| Debt Ratio | 0.14 | 0.12 | 0.25 | 0.26 | 0.24 | 0.22 | 0.23 | 0.28 | 0.28 | 0.26 | 0.49 | 0.47 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.14 | 0.14 | 0.14 | 0.10 | 0.10 | 0.10 | 0.19 | 0.23 | 0.23 | 0.22 | 0.30 | 0.28 | |||||
| Days Sales Outstanding TTM | 65.49 | 110.27 | 60.25 | 142.82 | 132.19 | 198.62 | 68.98 | 80.03 | 71.39 | 72.73 | 63.40 | 58.74 | |||||
| Receivables Turnover TTM | 5.57 | 3.31 | 6.06 | 2.56 | 2.76 | 1.84 | 5.29 | 4.56 | 5.11 | 5.02 | 5.76 | 6.21 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.22 | 0.20 | -0.20 | -0.34 | -0.32 | -0.35 | -0.52 | -0.46 | -0.44 | -0.46 | -0.94 | -0.96 | |||||
| Free Cash Flow Per Share TTM | -0.21 | -0.24 | -0.22 | -0.26 | -0.28 | -0.33 | -0.43 | -0.40 | -0.35 | -0.34 | -0.58 | -0.66 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 50.49% | 49.62% | 49.86% | 47.03% | 49.26% | 48.32% | 49.32% | 50.80% | 48.63% | 49.19% | 47.44% | 57.47% | |||||
| Operating Profit Margin TTM | -112.85% | -111.04% | -129.20% | -153.70% | -138.10% | -143.51% | -140.08% | -117.09% | -109.39% | -94.82% | -72.03% | -72.57% | |||||
| Net Profit Margin TTM | 100.37% | 90.67% | -87.77% | -205.44% | -185.50% | -202.10% | -203.17% | -144.20% | -135.43% | -107.28% | -70.21% | -72.00% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 30.23% | 31.31% | -6.24% | -47.23% | -46.57% | -48.18% | -14.42% | 12.49% | 15.30% | 31.27% | 8.57% | -3.68% | |||||
| Net Income Growth (1Y) | -170.46% | -158.91% | -59.49% | -24.82% | -26.82% | -2.37% | 147.67% | 125.29% | 95.67% | 4.08% | -60.73% | -57.62% | |||||
| EPS Growth (1Y) | -168.59% | -157.39% | -62.51% | -27.00% | -28.39% | -24.08% | -44.50% | -52.00% | -58.66% | -72.02% | -61.15% | -57.76% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 3.78 | 4.57 | -6.52 | -3.88 | -3.79 | -3.08 | -3.34 | -4.20 | -4.00 | -5.86 | -2.34 | -3.03 | |||||
| P/B TTM | 0.59 | 0.64 | 1.15 | 1.24 | 1.08 | 0.90 | 1.31 | 1.47 | 1.29 | 1.38 | -1.18 | -1.74 | |||||
| P/S TTM | 3.79 | 4.14 | 5.72 | 7.97 | 7.03 | 6.22 | 6.79 | 6.06 | 5.42 | 6.29 | 1.65 | 2.18 | |||||
| Market Cap | 320.52M | 357.15M | 488.48M | 497.42M | 456.60M | 408.49M | 618.18M | 717.07M | 659.03M | 797.08M | 174.94M | 229.54M | |||||
| Enterprise Value | 48.70M | 89.58M | 365.48M | 365.71M | 295.69M | 255.31M | 449.66M | 560.34M | 443.01M | 563.69M | 185.96M | 213.68M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -82.58M | -94.48M | -82.65M | -98.42M | -105.46M | -123.89M | -151.81M | -148.51M | -130.70M | -99.88M | -46.12M | -51.92M | |||||
| Net Debt | -271.82M | -267.57M | -123.00M | -131.71M | -160.91M | -153.17M | -168.52M | -156.73M | -216.02M | -233.39M | 11.01M | -15.86M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman C | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
STANDARD BIOTOOLS INC. (LAB) — SEC Financial Statements & Analysis
STANDARD BIOTOOLS INC. (LAB) is a pharmaceutical preparations company, incorporated in DE. STANDARD BIOTOOLS INC. trades on Nasdaq as: LAB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), STANDARD BIOTOOLS INC. reported a 30.23% year-over-year revenue growth, a Gross Profit Margin of 50.49% (TTM), a Debt-to-Equity ratio of 0.16x, a Price-to-Sales (P/S) ratio of 3.79x (TTM), a Price-to-Book (P/B) ratio of 0.59x (TTM), at a market cap of $320.52M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 30.23%
- Gross Profit Margin TTM
- 50.49%
- Debt To Equity
- 0.16x
- P/S TTM
- 3.79x
- P/B TTM
- 0.59x
- Market Cap
- $320.52M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is STANDARD BIOTOOLS INC. in?
STANDARD BIOTOOLS INC. (LAB) operates in the Pharmaceutical Preparations industry.
What is LAB's market cap?
STANDARD BIOTOOLS INC. (LAB) has a market capitalization of $320.52M as of 2026-06-30.
What is LAB's P/E ratio?
STANDARD BIOTOOLS INC. (LAB)'s trailing twelve month P/E ratio is 3.78x as of 2026-06-30.
What exchange does LAB trade on?
STANDARD BIOTOOLS INC. (LAB) trades on the Nasdaq.
Where is STANDARD BIOTOOLS INC. incorporated?
STANDARD BIOTOOLS INC. is incorporated in DE.