Standard BioTools Inc.
Standard BioTools Inc.
LAB
Valuace
70
Růst
23
Zdraví
75
Cena
$ 0.92
Dnes
-0.02 (-1.27%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues85.385.3174.4106.397.9130.6138.1117.2113.0101.9104.4114.7116.571.252.342.933.6
Cost of Revenues42.842.890.255.960.961.254.853.051.350.046.046.642.820.115.313.211.6
Gross Profit42.542.584.350.537.169.483.364.361.652.058.468.173.651.137.029.722.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.219.621.840.846.745.022.545.528.225.4
Cost of Revenues0.510.111.121.124.821.712.121.414.814.2
Gross Profit2.79.510.619.721.923.310.424.213.411.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.025.938.537.936.531.630.030.838.439.343.419.716.613.913.0
Selling General & Admin Expenses0.00.00.087.5114.898.997.984.579.879.593.283.071.348.138.531.323.5
Depreciation & Amortization11.01.716.915.22.723.216.417.216.618.617.916.14.12.61.51.11.5
Total Operating Expenses135.8135.8259.5113.5153.3136.8134.4116.1109.8110.3131.6122.2114.767.855.145.236.6
Operating Income-93.3-93.3-175.2-76.6-116.2-67.5-51.0-51.8-48.2-58.4-73.2-50.2-51.8-18.0-18.1-18.6-14.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.06.96.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.021.422.3
Depreciation & Amortization1.31.64.04.24.03.93.95.23.94.0
Total Operating Expenses13.933.036.352.754.755.040.684.428.328.7
Operating Income-11.2-23.5-25.7-33.0-32.8-31.7-30.3-60.2-14.9-21.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.29.220.20.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.03.34.64.33.83.64.313.95.85.85.85.30.00.63.12.2
Other Expense-3.4-3.436.92.4-76.73.8-3.1-14.90.60.4-1.25.2-11.21.0-0.2-3.6-0.1
IBT-96.7-96.7-138.3-74.2-192.9-63.7-54.1-66.7-61.4-63.8-80.2-54.8-57.7-15.7-18.9-22.3-16.8
Income Tax Expense-37.9-37.90.60.5-2.8-4.4-1.1-1.9-2.4-3.3-4.2-1.5-4.90.10.10.20.1
Net Income-74.9-74.9-138.9-74.7-190.1-59.2-53.0-64.8-59.0-60.5-76.0-53.3-52.8-15.8-19.0-22.5-16.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.72.12.52.90.03.95.36.20.01.2
Interest Expense0.00.00.00.00.00.00.91.01.11.2
Other Expense-8.2-9.47.46.8-1.04.94.928.21.40.2
IBT-19.3-32.9-18.3-26.2-33.8-26.8-25.4-32.0-19.9-20.9
Income Tax Expense-35.9-1.2-0.6-0.20.30.10.00.1-0.20.1
Net Income19.3-34.7-33.5-26.0-34.1-26.9-45.7-32.2-19.8-21.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.94$-2.43$-0.78$-0.74$-0.97$-1.49$-1.84$-2.62$-1.86$-1.90$-0.62$-0.86$-1.26$-0.89
EPS Diluted$0.00$0.00$0.00$-0.94$-2.43$-0.78$-0.74$-0.97$-1.49$-1.84$-2.62$-1.86$-1.90$-0.62$-0.86$-1.26$-0.89
Shares Outstanding385.0381.6352.779.278.375.872.066.839.733.029.028.727.825.522.117.819.0
Diluted Shares Outstanding385.0381.6352.779.278.375.872.066.839.733.029.028.727.825.522.117.819.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.25$-0.27
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.25$-0.27
Shares Outstanding385.0382.6380.5378.2374.5371.5372.3294.179.779.2
Diluted Shares Outstanding385.0382.6380.5378.2374.5371.5372.3294.179.779.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents269.8166.751.781.328.568.521.795.458.135.029.133.735.358.613.65.7
Short Term Investments124.9126.163.284.50.00.037.00.05.124.465.981.649.121.439.90.0
Total Cash & ST Investments394.7292.9114.9165.828.568.558.695.463.159.495.0115.384.380.053.55.7
Accounts Receivable32.433.619.717.318.325.419.016.715.014.625.522.410.612.99.38.1
Inventory42.640.720.521.520.819.713.913.015.120.117.916.08.17.26.04.9
Other Current Assets10.38.73.14.34.54.04.62.11.52.55.72.21.51.11.32.2
Total Current Assets480.0375.9158.2208.872.1117.796.1127.194.896.7144.1155.9104.6101.270.020.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents129.4158.6150.9166.7210.6269.8287.151.779.7142.3
Short Term Investments65.578.5107.2126.1155.7124.9175.263.249.20.0
Total Cash & ST Investments194.9237.1258.1292.9366.3394.7462.3114.9128.9142.3
Accounts Receivable13.514.635.533.635.332.436.019.716.615.1
Inventory25.424.242.140.742.642.640.420.521.922.1
Other Current Assets238.6230.28.48.79.310.38.93.13.43.6
Total Current Assets472.4506.0344.0375.9453.6480.0547.6158.2170.7183.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment74.171.454.959.565.255.612.98.812.316.515.313.96.85.03.32.3
Goodwill106.3111.3106.3106.3106.4106.6104.1104.1104.1104.1104.1104.10.00.00.00.0
Intangible Assets24.129.01.412.627.940.246.257.468.679.891.0102.20.00.00.00.0
Long-Term Investments5.00.00.00.00.00.00.00.00.00.06.527.51.93.72.81.3
Other Long-Term Assets19.224.82.33.13.74.75.56.27.59.310.14.03.63.93.20.3
Total Long-Term Assets228.7236.5164.9181.5203.1207.1168.7176.5192.6209.7227.0251.712.312.59.33.9
Total Assets708.7612.3323.1390.3275.2324.8264.8303.6287.4306.4371.1407.6116.9113.779.324.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment44.247.271.071.472.274.177.854.955.756.7
Goodwill0.00.0111.7111.3106.3106.3106.3106.3106.2106.3
Intangible Assets0.00.028.129.023.424.124.81.44.27.2
Long-Term Investments22.10.00.00.00.05.05.70.80.80.8
Other Long-Term Assets0.93.724.824.826.019.215.61.52.42.5
Total Long-Term Assets67.250.9235.6236.5227.9228.7230.1164.9168.5172.8
Total Assets539.6557.0579.6612.3681.5708.7777.7323.1339.3355.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable12.612.39.27.910.69.26.54.04.24.06.15.94.42.64.03.2
Short-Term Debt60.66.268.25.89.93.01.80.00.00.00.00.0-0.70.08.97.7
Other Current Liabilities31.927.219.315.313.628.612.722.119.016.414.616.510.97.25.26.3
Current Liabilities123.865.9109.343.449.654.232.837.633.529.530.129.417.211.620.218.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.67.311.812.310.912.613.19.27.36.1
Short-Term Debt5.15.16.36.261.060.660.568.213.012.4
Other Current Liabilities53.041.320.827.235.230.927.719.118.311.8
Current Liabilities108.098.056.265.9120.6123.8121.6109.351.846.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.326.834.496.9101.892.458.1172.1195.2195.0195.7195.50.00.01.210.1
Capital Leases29.632.734.737.840.641.26.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.81.10.81.14.38.711.513.716.921.123.626.20.00.00.0184.6
Total Liabilities198.5140.6159.9471.8180.6185.7111.2231.5256.4253.2256.2257.119.813.122.4214.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt22.323.525.226.828.429.931.434.490.792.9
Capital Leases0.028.331.232.734.329.631.130.435.136.1
Def. Tax Liability1.11.11.01.10.80.80.80.81.01.0
Total Liabilities140.0132.4125.0140.6192.2198.5200.4159.9471.0469.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.10.00.10.10.10.00.00.00.00.00.00.00.00.0
Retained Earnings-1,124.6-1,185.7-1,000.8-926.1-736.0-676.8-623.6-558.9-500.2-439.5-363.5-310.2-257.3-240.8-221.8-199.3
Comprehensive Income-1.51.2-2.2-1.9-0.90.1-0.6-0.7-0.6-0.8-1.1-0.8-0.7-0.8-0.8-0.8
Total Common Equity510.3471.7163.2-81.594.6139.1153.672.130.953.2114.9150.497.1100.756.9-189.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.40.40.10.10.1
Retained Earnings-1,279.8-1,245.1-1,211.7-1,185.7-1,151.6-1,124.6-1,078.9-1,000.8-981.0-960.0
Comprehensive Income-0.5-1.91.21.2-1.4-1.5-1.8-2.2-1.9-1.6
Total Common Equity399.7424.5454.6471.7489.3510.3577.3163.2-131.7-113.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt90.633.098.2102.7111.695.460.0172.1195.2195.0195.7195.50.00.010.117.8
Book Value510.3471.7163.2-81.594.6139.1153.672.130.953.2114.9150.497.1100.756.9-189.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value399.7424.5454.6471.7489.3510.3577.3163.2-131.7-113.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-118.6-74.9-138.9-74.7-190.1-59.2-53.0-64.8-59.0-60.5-76.0-53.3-52.8-15.8-19.0-22.5-16.9
Depreciation & Amortization16.91.716.915.215.015.615.915.816.618.617.916.14.12.61.51.11.5
Stock-Based Compensation25.229.631.713.114.916.114.511.411.09.113.916.820.96.44.12.81.6
Change Working Capital-26.4-45.0-12.11.8-15.5-19.92.4-13.2-2.59.24.8-8.2-7.86.7-4.1-1.01.9
Change In Accounts Receivable-0.2-1.49.0-3.01.16.7-7.6-2.1-1.8-0.610.5-2.8-3.42.4-3.7-1.20.2
Change In Accounts Payable-7.32.40.01.6-2.81.33.42.1-0.30.6-2.30.80.11.8-1.80.50.9
Change In Inventories-15.8-11.5-9.9-4.9-8.5-4.8-8.6-2.71.54.6-3.4-3.7-6.2-1.5-1.7-1.1-1.0
Other Non-cash Items45.014.2-41.11.386.33.44.63.18.6-0.50.3-3.813.40.30.1-21.30.4
Cash from Operations-127.00.00.0-43.3-89.4-44.1-15.4-35.2-25.2-24.1-39.1-34.7-22.6-1.6-17.5-17.5-11.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income19.3-34.7-33.5-26.0-34.1-26.9-45.7-32.2-19.8-21.0
Depreciation & Amortization0.05.64.04.24.03.93.95.23.94.0
Stock-Based Compensation5.77.55.49.07.55.96.73.63.53.4
Change Working Capital-30.9-1.20.0-15.68.7-10.7-4.0-10.5-1.61.7
Change In Accounts Receivable6.7-5.82.0-2.06.7-2.74.30.7-3.7-1.6
Change In Accounts Payable0.70.00.0-0.60.0-2.2-0.40.02.11.3
Change In Inventories-1.2-1.83.8-3.85.0-2.1-6.4-6.3-1.7-1.3
Other Non-cash Items4.70.53.5-1.8-0.10.00.1-28.614.50.1
Cash from Operations0.00.00.00.00.00.00.00.0-14.1-11.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.7-8.3-8.4-2.8-3.8-13.3-12.7-2.5-0.4-1.6-5.1-10.7-7.4-4.7-2.4-1.7-1.5
Acquisitions573.10.0278.60.00.00.0-5.20.00.00.12.3-2.3-112.93.1-14.00.00.0
Investments-236.0-140.90.0-94.9-137.30.00.0-62.4-1.5-6.3-38.6-67.0-132.6-59.4-35.4-71.40.0
Sales of Investment265.0179.00.0118.053.00.036.825.66.525.686.4103.474.533.451.830.00.0
Other Investing Activities270.20.00.00.00.01.321.00.00.0-0.10.02.30.00.014.0-2.00.2
Cash from Investing305.30.00.020.2-88.1-11.940.0-39.34.717.745.125.7-178.4-27.614.0-45.1-1.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.5-0.9-1.9-5.1-3.4-2.3-1.9-0.8-0.1-0.9
Acquisitions0.00.00.00.0-1.40.00.0280.013.00.0
Investments-30.20.00.0-32.30.0-78.6-74.80.0-39.0-49.0
Sales of Investment25.00.00.052.00.050.0127.00.026.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-13.0-49.0
Cash from Investing0.00.00.00.00.00.00.00.0-13.1-49.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-10.80.00.0-2.1-6.8-0.50.0-51.80.00.00.00.00.00.0-12.1-12.90.0
Debt Issued0.033.0-65.2-2.4-2.216.835.4-60.3-23.20.3-0.70.2195.50.01.95.217.8
Issuance of Common Stock2.00.00.00.0225.00.020.20.059.529.00.10.078.20.056.076.97.4
Repurchase of Common Stock-41.10.0-40.9-5.4-0.60.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-0.30.00.00.813.216.50.654.6-1.80.00.05.3122.15.84.66.3-3.6
Cash from Financing-50.30.00.0-6.8230.816.020.92.857.729.00.15.3200.35.848.570.43.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.3-0.8
Debt Issued27.4-1.2-2.9-1.5-56.5-1.1-1.3-6.3-0.3-0.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.1-0.20.00.00.0-29.4-11.1-0.2-0.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.40.1
Cash from Financing0.00.00.00.00.00.00.00.0-1.0-1.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash127.5-48.2116.3-29.852.9-40.145.8-71.737.323.05.9-4.6-1.5-23.445.17.8-8.9
Closing Cash Balance269.8120.6168.852.582.329.569.523.795.458.135.029.133.735.358.613.65.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-11.4-29.27.7-15.3-43.1-59.2-17.2235.8-28.0-62.6
Closing Cash Balance120.6132.0161.2153.5168.8211.9271.1288.351.780.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-130.7-82.7-151.8-46.1-93.2-57.3-28.1-37.7-25.6-25.7-44.2-45.3-30.0-6.3-19.9-19.2-13.0
Real Free Cash Flow-155.9-112.3-183.5-59.2-108.1-73.4-42.6-49.1-36.6-34.8-58.0-62.2-51.0-12.7-24.0-22.0-14.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.7-23.1-22.6-35.3-17.4-30.1-41.0-63.3-14.1-12.3
Real Free Cash Flow-7.4-30.6-27.9-44.3-24.9-36.0-47.7-66.8-17.6-15.7
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