tiprankstipranks
Standard BioTools (LAB)
NASDAQ:LAB

Standard BioTools (LAB) Financial Statements

417 Followers

Standard BioTools Financial Overview

Standard BioTools's market cap is currently ―. The company's EPS TTM is $-0.995; its P/E ratio is -2.55; Standard BioTools is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 28.19M$ 25.37M$ 27.67M$ 25.12M$ 27.02M
Gross Profit$ 10.78M$ 11.15M$ 13.60M$ 12.12M$ 48.96M
EBIT$ -18.84M$ -19.72M$ -15.61M$ -15.46M$ -19.59M
EBITDA$ -15.87M$ -16.74M$ -12.60M$ -12.46M$ -16.58M
Net Income Common Stockholders$ -19.78M$ -21.00M$ -17.04M$ -16.84M$ -20.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 114.89M$ 128.85M$ 142.30M$ 154.54M$ 165.78M
Total Assets$ 323.07M$ 339.29M$ 355.83M$ 371.65M$ 390.31M
Total Debt$ 98.21M$ 99.72M$ 101.39M$ 101.98M$ 102.67M
Net Debt$ -16.68M$ -29.13M$ -40.92M$ -52.55M$ -63.11M
Total Liabilities$ 159.87M$ 159.75M$ 157.96M$ 157.55M$ 160.52M
Stockholders Equity$ -148.05M$ -131.72M$ -113.39M$ -97.15M$ -81.47M
Cash Flow-
Free Cash Flow$ -14.14M$ -12.32M$ -10.17M$ -9.49M$ -19.94M
Operating Cash Flow$ -14.06M$ -11.41M$ -9.33M$ -8.48M$ -19.18M
Investing Cash Flow$ -13.12M$ -49.93M$ 40.13M$ 43.15M$ 40.24M
Financing Cash Flow$ -1.00M$ -1.16M$ -2.08M$ -2.59M$ -270.00K
Currency in USD

Standard BioTools Earnings and Revenue History

Standard BioTools Debt to Assets

Standard BioTools Cash Flow

Standard BioTools Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis