US Stock MarketDetailed Quotes

Standard BioTools (LAB)

Watchlist
  • 0.8853
  • -0.0258-2.83%
Close Apr 10 16:00 ET
  • 0.8853
  • 0.00000.00%
Post 16:10 ET
345.33MMarket Cap-4.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Standard BioTools (LAB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.18%-74.34M
91.54%-1.19M
20.33%-22.2M
47.07%-20.67M
51.53%-30.28M
-231.40%-143.45M
0.01%-14.06M
-144.21%-27.87M
-318.59%-39.05M
-636.31%-62.48M
Net income from continuing operations
46.07%-74.9M
156.59%19.28M
-28.77%-34.69M
26.81%-33.46M
19.04%-26.03M
-86.03%-138.89M
-72.29%-34.07M
-28.29%-26.94M
-168.30%-45.72M
-90.92%-32.16M
Operating gains losses
63.29%-232K
--0
--0
--0
-127.20%-232K
---632K
---158K
---21K
---1.31M
--853K
Depreciation and amortization
-34.90%10.98M
-67.34%1.29M
-60.58%1.52M
3.58%3.99M
-19.70%4.17M
11.07%16.86M
1.20%3.95M
-3.21%3.86M
6.34%3.86M
41.84%5.19M
Other non cash items
120.34%3.75M
-47.98%3.97M
1,300.00%1.4M
97.89%-52K
93.28%-1.58M
-483.55%-18.42M
368.98%7.64M
-110.67%-117K
-298.39%-2.47M
-2,911.26%-23.47M
Change In working capital
-54.05%-44.98M
-485.90%-30.93M
104.41%471K
126.73%1.08M
30.68%-15.6M
-1,380.58%-29.2M
412.35%8.02M
-1,574.34%-10.69M
-714.78%-4.03M
-6,297.80%-22.5M
-Change in receivables
-540.29%-39.45M
-568.87%-31.36M
-111.46%-5.79M
-106.38%-276K
-394.61%-2.02M
409.75%8.96M
287.37%6.69M
-75.53%-2.74M
648.29%4.33M
-77.34%686K
-Change in inventory
-16.65%-11.52M
-123.30%-1.17M
15.42%-1.8M
26.63%-4.73M
39.69%-3.82M
-101.04%-9.88M
403.80%5.03M
-61.71%-2.13M
-656.81%-6.45M
-482.24%-6.33M
-Change in prepaid assets
159.25%1.14M
283.14%3.02M
-223.04%-705K
10.89%-1.68M
135.63%502K
-323.78%-1.93M
598.23%789K
77.40%573K
-255.77%-1.88M
-247.54%-1.41M
-Change in payables and accrued expense
205.21%12.79M
127.58%751K
473.42%9.72M
1,016.77%10.65M
-6.97%-8.33M
-255.88%-12.16M
-195.98%-2.72M
-142.82%-2.6M
-35.28%954K
-200.81%-7.79M
-Change in other current liabilities
34.08%-6.62M
-71.25%-2.06M
-15.83%-1.65M
-0.13%-1.52M
76.28%-1.4M
-170.66%-10.05M
-25.52%-1.2M
31.62%-1.42M
-2,301.45%-1.52M
-690.76%-5.91M
-Change in other working capital
68.28%-1.31M
80.04%-114K
129.60%700K
-352.39%-1.37M
69.90%-527K
-568.67%-4.14M
-185.74%-571K
-228.93%-2.37M
309.02%544K
-317.79%-1.75M
Cash from discontinued investing activities
Operating cash flow
48.18%-74.34M
91.54%-1.19M
20.33%-22.2M
47.07%-20.67M
51.53%-30.28M
-231.40%-143.45M
0.01%-14.06M
-144.21%-27.87M
-318.59%-39.05M
-636.31%-62.48M
Investing cash flow
Cash flow from continuing investing activities
-92.45%27.41M
-131.25%-8.04M
78.37%-6.68M
-45.27%27.51M
-95.40%14.63M
1,694.60%363.17M
296.13%25.73M
38.14%-30.88M
25.25%50.26M
637.07%318.08M
Net PPE purchase and sale
0.62%-8.3M
85.93%-476K
60.71%-886K
2.58%-1.89M
-547.12%-5.05M
-195.13%-8.36M
-4,235.90%-3.38M
-149.17%-2.26M
-131.15%-1.94M
22.67%-781K
Net business purchase and sale
--0
----
----
----
--0
--278.65M
----
----
----
--280.03M
Net investment purchase and sale
-56.17%40.71M
-108.41%-2.56M
79.76%-5.8M
-43.69%29.39M
-49.31%19.68M
302.64%92.88M
333.86%30.49M
41.60%-28.63M
27.41%52.19M
-12.09%38.82M
Net other investing changes
---5M
----
----
----
----
----
----
--0
--0
--280.03M
Cash from discontinued investing activities
Investing cash flow
-92.45%27.41M
-131.25%-8.04M
78.37%-6.68M
-45.27%27.51M
-95.40%14.63M
1,694.60%363.17M
296.13%25.73M
38.14%-30.88M
25.25%50.26M
637.07%318.08M
Financing cash flow
Cash flow from continuing financing activities
100.56%570K
101.14%620K
-5,500.00%-112K
100.38%108K
99.77%-46K
-1,407.06%-102.62M
-5,335.69%-54.52M
99.83%-2K
-1,260.89%-28.36M
-671.42%-19.73M
Net issuance payments of debt
--0
--0
--0
--0
--0
-2,933.70%-63.19M
-4,300.00%-55M
--0
--0
---8.19M
Net common stock issuance
--0
--0
--0
--0
--0
-647.88%-40.49M
--0
--0
-1,139.54%-29.44M
-348.13%-11.05M
Net preferred stock issuance
----
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-49.08%1.05M
42.10%746K
--0
-78.08%308K
--0
150.30%2.07M
24.70%525K
-15.00%68K
330.98%1.41M
--72K
Net other financing activities
51.79%-484K
-180.00%-126K
-60.00%-112K
38.84%-200K
91.81%-46K
-622.30%-1M
---45K
-483.33%-70K
-834.29%-327K
-510.87%-562K
Cash from discontinued financing activities
Financing cash flow
100.56%570K
101.14%620K
-5,500.00%-112K
100.38%108K
99.77%-46K
-1,407.06%-102.62M
-5,335.69%-54.52M
99.83%-2K
-1,260.89%-28.36M
-671.42%-19.73M
Net cash flow
Beginning cash position
221.56%168.82M
-37.71%132.01M
-40.54%161.2M
-46.78%153.47M
221.56%168.82M
-36.23%52.5M
163.44%211.94M
89.45%271.1M
151.92%288.34M
-36.23%52.5M
Current changes in cash
-139.59%-46.36M
79.91%-8.61M
50.65%-29M
140.48%6.95M
-106.66%-15.7M
492.19%117.1M
-52.06%-42.85M
6.00%-58.75M
-159.75%-17.16M
634.53%235.87M
Effect of exchange rate changes
207.26%842K
62.55%-100K
50.25%-203K
985.39%788K
1,800.00%357K
-2,408.82%-785K
-216.09%-267K
-177.55%-408K
-23.61%-89K
-191.30%-21K
End cash Position
-26.97%123.3M
-26.97%123.3M
-37.71%132.01M
-40.54%161.2M
-46.78%153.47M
221.56%168.82M
221.56%168.82M
163.44%211.94M
89.45%271.1M
151.92%288.34M
Free cash flow
45.56%-82.65M
90.45%-1.67M
23.36%-23.09M
44.97%-22.56M
44.14%-35.34M
-229.18%-151.81M
-23.35%-17.44M
-144.57%-30.12M
-303.14%-40.99M
-566.21%-63.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.18%-74.34M91.54%-1.19M20.33%-22.2M47.07%-20.67M51.53%-30.28M-231.40%-143.45M0.01%-14.06M-144.21%-27.87M-318.59%-39.05M-636.31%-62.48M
Net income from continuing operations 46.07%-74.9M156.59%19.28M-28.77%-34.69M26.81%-33.46M19.04%-26.03M-86.03%-138.89M-72.29%-34.07M-28.29%-26.94M-168.30%-45.72M-90.92%-32.16M
Operating gains losses 63.29%-232K--0--0--0-127.20%-232K---632K---158K---21K---1.31M--853K
Depreciation and amortization -34.90%10.98M-67.34%1.29M-60.58%1.52M3.58%3.99M-19.70%4.17M11.07%16.86M1.20%3.95M-3.21%3.86M6.34%3.86M41.84%5.19M
Other non cash items 120.34%3.75M-47.98%3.97M1,300.00%1.4M97.89%-52K93.28%-1.58M-483.55%-18.42M368.98%7.64M-110.67%-117K-298.39%-2.47M-2,911.26%-23.47M
Change In working capital -54.05%-44.98M-485.90%-30.93M104.41%471K126.73%1.08M30.68%-15.6M-1,380.58%-29.2M412.35%8.02M-1,574.34%-10.69M-714.78%-4.03M-6,297.80%-22.5M
-Change in receivables -540.29%-39.45M-568.87%-31.36M-111.46%-5.79M-106.38%-276K-394.61%-2.02M409.75%8.96M287.37%6.69M-75.53%-2.74M648.29%4.33M-77.34%686K
-Change in inventory -16.65%-11.52M-123.30%-1.17M15.42%-1.8M26.63%-4.73M39.69%-3.82M-101.04%-9.88M403.80%5.03M-61.71%-2.13M-656.81%-6.45M-482.24%-6.33M
-Change in prepaid assets 159.25%1.14M283.14%3.02M-223.04%-705K10.89%-1.68M135.63%502K-323.78%-1.93M598.23%789K77.40%573K-255.77%-1.88M-247.54%-1.41M
-Change in payables and accrued expense 205.21%12.79M127.58%751K473.42%9.72M1,016.77%10.65M-6.97%-8.33M-255.88%-12.16M-195.98%-2.72M-142.82%-2.6M-35.28%954K-200.81%-7.79M
-Change in other current liabilities 34.08%-6.62M-71.25%-2.06M-15.83%-1.65M-0.13%-1.52M76.28%-1.4M-170.66%-10.05M-25.52%-1.2M31.62%-1.42M-2,301.45%-1.52M-690.76%-5.91M
-Change in other working capital 68.28%-1.31M80.04%-114K129.60%700K-352.39%-1.37M69.90%-527K-568.67%-4.14M-185.74%-571K-228.93%-2.37M309.02%544K-317.79%-1.75M
Cash from discontinued investing activities
Operating cash flow 48.18%-74.34M91.54%-1.19M20.33%-22.2M47.07%-20.67M51.53%-30.28M-231.40%-143.45M0.01%-14.06M-144.21%-27.87M-318.59%-39.05M-636.31%-62.48M
Investing cash flow
Cash flow from continuing investing activities -92.45%27.41M-131.25%-8.04M78.37%-6.68M-45.27%27.51M-95.40%14.63M1,694.60%363.17M296.13%25.73M38.14%-30.88M25.25%50.26M637.07%318.08M
Net PPE purchase and sale 0.62%-8.3M85.93%-476K60.71%-886K2.58%-1.89M-547.12%-5.05M-195.13%-8.36M-4,235.90%-3.38M-149.17%-2.26M-131.15%-1.94M22.67%-781K
Net business purchase and sale --0--------------0--278.65M--------------280.03M
Net investment purchase and sale -56.17%40.71M-108.41%-2.56M79.76%-5.8M-43.69%29.39M-49.31%19.68M302.64%92.88M333.86%30.49M41.60%-28.63M27.41%52.19M-12.09%38.82M
Net other investing changes ---5M--------------------------0--0--280.03M
Cash from discontinued investing activities
Investing cash flow -92.45%27.41M-131.25%-8.04M78.37%-6.68M-45.27%27.51M-95.40%14.63M1,694.60%363.17M296.13%25.73M38.14%-30.88M25.25%50.26M637.07%318.08M
Financing cash flow
Cash flow from continuing financing activities 100.56%570K101.14%620K-5,500.00%-112K100.38%108K99.77%-46K-1,407.06%-102.62M-5,335.69%-54.52M99.83%-2K-1,260.89%-28.36M-671.42%-19.73M
Net issuance payments of debt --0--0--0--0--0-2,933.70%-63.19M-4,300.00%-55M--0--0---8.19M
Net common stock issuance --0--0--0--0--0-647.88%-40.49M--0--0-1,139.54%-29.44M-348.13%-11.05M
Net preferred stock issuance ----------------------0----------------
Proceeds from stock option exercised by employees -49.08%1.05M42.10%746K--0-78.08%308K--0150.30%2.07M24.70%525K-15.00%68K330.98%1.41M--72K
Net other financing activities 51.79%-484K-180.00%-126K-60.00%-112K38.84%-200K91.81%-46K-622.30%-1M---45K-483.33%-70K-834.29%-327K-510.87%-562K
Cash from discontinued financing activities
Financing cash flow 100.56%570K101.14%620K-5,500.00%-112K100.38%108K99.77%-46K-1,407.06%-102.62M-5,335.69%-54.52M99.83%-2K-1,260.89%-28.36M-671.42%-19.73M
Net cash flow
Beginning cash position 221.56%168.82M-37.71%132.01M-40.54%161.2M-46.78%153.47M221.56%168.82M-36.23%52.5M163.44%211.94M89.45%271.1M151.92%288.34M-36.23%52.5M
Current changes in cash -139.59%-46.36M79.91%-8.61M50.65%-29M140.48%6.95M-106.66%-15.7M492.19%117.1M-52.06%-42.85M6.00%-58.75M-159.75%-17.16M634.53%235.87M
Effect of exchange rate changes 207.26%842K62.55%-100K50.25%-203K985.39%788K1,800.00%357K-2,408.82%-785K-216.09%-267K-177.55%-408K-23.61%-89K-191.30%-21K
End cash Position -26.97%123.3M-26.97%123.3M-37.71%132.01M-40.54%161.2M-46.78%153.47M221.56%168.82M221.56%168.82M163.44%211.94M89.45%271.1M151.92%288.34M
Free cash flow 45.56%-82.65M90.45%-1.67M23.36%-23.09M44.97%-22.56M44.14%-35.34M-229.18%-151.81M-23.35%-17.44M-144.57%-30.12M-303.14%-40.99M-566.21%-63.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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