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Standard Biotools Inc   (LAB)
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Standard Biotools Inc Balance Sheet Annual

LAB


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New: More LAB's historic Annual Balance Sheets >>

LAB Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 81.31 28.45 68.52 21.66 95.40
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 84.48 - - 36.98 -
Cash & Short-term Investments 165.78 28.45 68.52 58.64 95.40
Accounts receivable 17.28 18.32 25.42 18.98 16.65
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 21.47 20.83 19.69 13.88 13.00
Prepaid Expense And Other Assets Current 4.28 4.47 4.03 4.59 2.05
Total Current Assets 208.82 72.07 117.66 96.10 127.11
Equipment/Property/Plant Net 25.65 28.03 17.53 8.06 8.83
Goodwill net 106.25 106.38 106.56 104.11 104.11
Intangible Assets 12.60 27.93 40.21 46.20 57.40
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 6.00 5.00 6.00 10.00 6.21
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 33.88 37.12 38.11 - -
Total Assets 390.31 275.21 324.76 264.81 303.65
LIABILITIES
Accounts Payable, Current AC 7.91 10.60 9.22 6.51 4.03
Accrued Liabilities, Current 15.33 13.59 28.58 12.68 22.09
Financial Instruments - - - - -
Secured Debt, Current LO 2.08 6.84 - - -
Other Liabilities, Current 18.12 18.54 16.45 13.64 -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 3.68 3.05 2.97 - 11.46
Contract With Customer Liability Current 10.79 11.95 - - -
Total Current Liabilities 43.44 49.57 54.25 32.82 37.58
Long-term debt 8.19 10.05 - - -
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO 54.62 54.16 54.22 53.82 172.06
Total Long-term Debt 62.81 64.21 54.22 53.82 172.06
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 54.27 66.84 77.23 24.56 1.85
Deferred Income Tax Liabilities Net 1.06 4.33 8.70 - 13.71
Contract With Customer Liability Noncurrent 3.82 5.97 7.99 - 6.33
Total Liabilities 160.52 180.62 185.71 111.20 231.53
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -0.56 - - - -
Common Stock Value 0.08 0.08 0.08 0.07 0.05
Additional Paid In Capital Common Stock 847.01 831.42 815.62 777.77 631.61
Retained Earnings / Accumulated Deficit -926.10 -736.00 -676.76 -623.64 -558.85
Other Equity -313.15 -0.91 0.11 -0.58 -0.69
Noncontrolling interests & other 311.25 - - - -
Total Stockholder's Equity -81.47 94.60 139.05 153.61 72.12
Liabilities & Stockholder's Equity 390.31 275.21 324.76 264.81 303.65






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