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

LAB


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LAB Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2014)
2014
(Dec 31 2013)
2013
(Dec 31 2012)
2012
(Dec 31 2011)
2011

ASSETS
Cash & cash equivalent 33.71 35.26 58.65 13.55 -
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 81.59 49.08 21.36 39.91 -
Cash & Short-term Investments 115.30 84.34 80.01 53.47 -
Accounts receivable 22.38 10.55 12.90 9.25 -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 15.99 8.15 7.17 5.97 -
Other Current Assets - 0.00 - - -
Prepaid Expense And Other Assets Current 2.22 1.54 1.13 1.34 -
Total Current Assets 155.90 104.58 101.21 70.03 -
Equipment/Property/Plant Net 13.89 6.82 4.97 3.26 -
Goodwill net 104.11 - - - -
Intangible Assets 102.20 - - - -
Long-term investments 27.50 1.94 3.67 1.50 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 3.97 3.57 3.88 4.54 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 407.56 116.92 113.73 79.33 -
LIABILITIES
Accounts Payable, Current AC 5.92 4.35 2.56 4.01 -
Accrued Liabilities, Current 16.54 10.88 7.16 5.23 -
Financial Instruments - - - - -
Secured Debt, Current LO - - - 8.92 -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue 6.93 2.72 1.89 2.01 -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current - - - - -
Contract With Customer Liability Current - - - - -
Total Current Liabilities 29.39 17.95 11.60 20.17 -
Long-term debt - - - 1.22 -
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO 195.46 - - - -
Total Long-term Debt 195.46 - - 1.22 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent 4.36 1.90 1.24 0.67 -
Accrued Income Taxes, Noncurrent 26.15 - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.79 0.65 0.24 0.37 -
Total Liabilities 257.14 20.50 13.08 22.43 -
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.03 0.03 0.02 -
Additional Paid In Capital Common Stock 461.36 354.47 342.22 279.43 -
Retained Earnings / Accumulated Deficit -310.18 -257.35 -240.82 -221.80 -
Other Equity -0.79 -0.73 -0.77 -0.75 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 150.42 96.41 100.66 56.90 -
Liabilities & Stockholder's Equity 407.56 116.92 113.73 79.33 -






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