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Standard BioTools (LAB)

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  • 1.595
  • +0.015+0.95%
Trading Jan 16 10:33 ET
613.38MMarket Cap-4.83P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
51.56%-43.29M
26.69%-14.06M
Net income from continuing operations
-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
60.73%-74.66M
5.13%-19.78M
Operating gains losses
--0
--0
-127.20%-232K
---632K
---158K
---21K
---1.31M
--853K
----
----
Depreciation and amortization
-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
1.02%15.18M
7.93%3.91M
Other non cash items
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
-1.78%4.8M
116.92%1.63M
Change In working capital
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
89.39%-1.97M
66.65%-2.57M
-Change in receivables
-111.46%-5.79M
-106.38%-276K
-394.61%-2.02M
399.80%8.97M
282.52%6.7M
-75.53%-2.74M
648.29%4.33M
-77.34%686K
-381.37%-2.99M
-6,013.33%-3.67M
-Change in inventory
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
41.98%-4.91M
-150.91%-1.66M
-Change in prepaid assets
-223.04%-705K
10.89%-1.68M
135.63%502K
-301.56%-1.94M
271.09%783K
77.40%573K
-255.77%-1.88M
-247.54%-1.41M
2,809.09%960K
81.90%211K
-Change in payables and accrued expense
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
483.47%7.8M
-0.04%2.84M
-Change in other current liabilities
-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
59.17%-3.71M
71.10%-956K
-Change in other working capital
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
125.50%884K
110.06%666K
Cash from discontinued investing activities
Operating cash flow
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
51.56%-43.29M
26.69%-14.06M
Investing cash flow
Cash flow from continuing investing activities
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
122.96%20.24M
-132.59%-13.12M
Net PPE purchase and sale
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
25.99%-2.83M
89.67%-78K
Net business purchase and sale
----
----
--0
--278.65M
----
----
----
--280.03M
--0
----
Net investment purchase and sale
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
127.36%23.07M
-131.80%-13.04M
Net other investing changes
----
----
----
----
----
--0
--0
--280.03M
----
----
Cash from discontinued investing activities
Investing cash flow
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
122.96%20.24M
-132.59%-13.12M
Financing cash flow
Cash flow from continuing financing activities
-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
-102.95%-6.81M
-271.48%-1M
Net issuance payments of debt
--0
--0
--0
-2,933.70%-63.19M
-4,300.00%-55M
--0
--0
---8.19M
-111.47%-2.08M
---1.25M
Net common stock issuance
--0
--0
--0
-647.88%-40.49M
--0
--0
-1,139.54%-29.44M
-348.13%-11.05M
-861.63%-5.41M
69.09%-174K
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--0
-78.08%308K
--0
150.30%2.07M
24.70%525K
-15.00%68K
330.98%1.41M
--72K
-9.81%827K
30.34%421K
Net other financing activities
-60.00%-112K
38.84%-200K
91.81%-46K
-622.30%-1M
---45K
-483.33%-70K
-834.29%-327K
-510.87%-562K
98.91%-139K
--0
Cash from discontinued financing activities
Financing cash flow
-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
-102.95%-6.81M
-271.48%-1M
Net cash flow
Beginning cash position
-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
179.38%82.32M
31.42%80.45M
Current changes in cash
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
-156.06%-29.86M
-235.52%-28.18M
Effect of exchange rate changes
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
108.42%34K
-26.98%230K
End cash Position
-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
-36.23%52.5M
-36.23%52.5M
Free cash flow
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
50.51%-46.12M
29.08%-14.14M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.33%-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%-62.48M51.56%-43.29M26.69%-14.06M
Net income from continuing operations -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%-32.16M60.73%-74.66M5.13%-19.78M
Operating gains losses --0--0-127.20%-232K---632K---158K---21K---1.31M--853K--------
Depreciation and amortization -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%5.19M1.02%15.18M7.93%3.91M
Other non cash items 1,300.00%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-1.78%4.8M116.92%1.63M
Change In working capital 104.41%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%-22.5M89.39%-1.97M66.65%-2.57M
-Change in receivables -111.46%-5.79M-106.38%-276K-394.61%-2.02M399.80%8.97M282.52%6.7M-75.53%-2.74M648.29%4.33M-77.34%686K-381.37%-2.99M-6,013.33%-3.67M
-Change in inventory 15.42%-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%-6.33M41.98%-4.91M-150.91%-1.66M
-Change in prepaid assets -223.04%-705K10.89%-1.68M135.63%502K-301.56%-1.94M271.09%783K77.40%573K-255.77%-1.88M-247.54%-1.41M2,809.09%960K81.90%211K
-Change in payables and accrued expense 473.42%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%-7.79M483.47%7.8M-0.04%2.84M
-Change in other current liabilities -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%-5.91M59.17%-3.71M71.10%-956K
-Change in other working capital 129.60%700K-352.39%-1.37M69.90%-527K-568.67%-4.14M-185.74%-571K-228.93%-2.37M309.02%544K-317.79%-1.75M125.50%884K110.06%666K
Cash from discontinued investing activities
Operating cash flow 20.33%-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%-62.48M51.56%-43.29M26.69%-14.06M
Investing cash flow
Cash flow from continuing investing activities 78.37%-6.68M-45.27%27.51M-95.40%14.63M1,694.60%363.17M296.13%25.73M38.14%-30.88M25.25%50.26M637.07%318.08M122.96%20.24M-132.59%-13.12M
Net PPE purchase and sale 60.71%-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%-781K25.99%-2.83M89.67%-78K
Net business purchase and sale ----------0--278.65M--------------280.03M--0----
Net investment purchase and sale 79.76%-5.8M-43.69%29.39M-49.31%19.68M302.64%92.88M333.86%30.49M41.60%-28.63M27.41%52.19M-12.09%38.82M127.36%23.07M-131.80%-13.04M
Net other investing changes ----------------------0--0--280.03M--------
Cash from discontinued investing activities
Investing cash flow 78.37%-6.68M-45.27%27.51M-95.40%14.63M1,694.60%363.17M296.13%25.73M38.14%-30.88M25.25%50.26M637.07%318.08M122.96%20.24M-132.59%-13.12M
Financing cash flow
Cash flow from continuing financing activities -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-102.95%-6.81M-271.48%-1M
Net issuance payments of debt --0--0--0-2,933.70%-63.19M-4,300.00%-55M--0--0---8.19M-111.47%-2.08M---1.25M
Net common stock issuance --0--0--0-647.88%-40.49M--0--0-1,139.54%-29.44M-348.13%-11.05M-861.63%-5.41M69.09%-174K
Net preferred stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees --0-78.08%308K--0150.30%2.07M24.70%525K-15.00%68K330.98%1.41M--72K-9.81%827K30.34%421K
Net other financing activities -60.00%-112K38.84%-200K91.81%-46K-622.30%-1M---45K-483.33%-70K-834.29%-327K-510.87%-562K98.91%-139K--0
Cash from discontinued financing activities
Financing cash flow -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-102.95%-6.81M-271.48%-1M
Net cash flow
Beginning cash position -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%52.5M179.38%82.32M31.42%80.45M
Current changes in cash 50.65%-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-156.06%-29.86M-235.52%-28.18M
Effect of exchange rate changes 50.25%-203K985.39%788K1,800.00%357K-2,408.82%-785K-216.09%-267K-177.55%-408K-23.61%-89K-191.30%-21K108.42%34K-26.98%230K
End cash Position -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-36.23%52.5M-36.23%52.5M
Free cash flow 23.36%-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%-63.26M50.51%-46.12M29.08%-14.14M
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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