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Standard BioTools (LAB)
NASDAQ:LAB
Standard BioTools (LAB) Financial Statements
424 Followers
Standard BioTools Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 45.54M | $ 28.19M | $ 25.37M | $ 27.67M | $ 25.12M |
| Gross Profit | $ 24.19M | $ 10.78M | $ 11.15M | $ 13.60M | $ 12.12M |
| EBIT | $ -38.73M | $ -18.84M | $ -19.72M | $ -15.61M | $ -15.46M |
| EBITDA | $ -33.54M | $ -14.93M | $ -16.74M | $ -12.60M | $ -12.46M |
| Net Income Common Stockholders | $ -78.17M | $ -19.78M | $ -21.00M | $ -17.04M | $ -16.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 462.28M | $ 114.89M | $ 128.85M | $ 142.30M | $ 154.54M |
| Total Assets | $ 777.67M | $ 323.07M | $ 339.29M | $ 355.83M | $ 371.65M |
| Total Debt | $ 91.90M | $ 98.21M | $ 99.72M | $ 101.39M | $ 101.98M |
| Net Debt | $ -370.38M | $ -16.68M | $ -29.13M | $ -40.92M | $ -52.55M |
| Total Liabilities | $ 200.35M | $ 159.87M | $ 159.75M | $ 157.96M | $ 157.55M |
| Stockholders Equity | $ 577.32M | $ -148.05M | $ -131.72M | $ -113.39M | $ -97.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -63.26M | $ -14.14M | $ -12.32M | $ -10.17M | $ -9.49M |
| Operating Cash Flow | $ -62.48M | $ -14.06M | $ -11.41M | $ -9.33M | $ -8.48M |
| Investing Cash Flow | $ 318.07M | $ -13.12M | $ -49.93M | $ 40.13M | $ 43.15M |
| Financing Cash Flow | $ -19.73M | $ -1.00M | $ -1.16M | $ -2.08M | $ -2.59M |