Financial Snapshot

Revenue
$155.9M
TTM
Gross Margin
48.08%
TTM
Net Earnings
-$124.6M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
376.08%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$489.3M
Q3 2024
Cash
Q3 2024
P/E
-5.528
Nov 29, 2024 EST
Free Cash Flow
-$148.5M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $106.3M $97.95M $130.6M $138.1M $117.2M $113.0M $101.9M $104.4M $114.7M $116.5M $71.18M $52.33M $42.87M $33.56M $25.40M $15.30M $7.300M $6.400M
YoY Change 8.57% -24.99% -5.47% 17.83% 3.79% 10.82% -2.4% -8.95% -1.5% 63.6% 36.02% 22.09% 27.73% 32.13% 66.01% 109.59% 14.06% -16.88%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $106.3M $97.95M $130.6M $138.1M $117.2M $113.0M $101.9M $104.4M $114.7M $116.5M $71.18M $52.33M $42.87M $33.56M $25.40M $15.30M $7.300M $6.400M
Cost Of Revenue $55.89M $60.90M $61.21M $54.82M $52.96M $51.32M $49.96M $300.0K $300.0K $300.0K $300.0K $300.0K $100.0K $11.58M $11.50M $8.400M $3.500M $2.800M
Gross Profit $50.45M $37.05M $69.37M $83.33M $64.28M $61.65M $51.98M $58.44M $114.4M $116.2M $70.88M $52.03M $42.77M $21.98M $13.90M $7.000M $3.800M $3.600M
Gross Profit Margin 47.44% 37.83% 53.13% 60.32% 54.83% 54.57% 50.99% 55.95% 99.74% 99.74% 99.58% 99.43% 99.77% 65.49% 54.72% 45.75% 52.05% 56.25%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $87.54M $114.8M $98.89M $97.90M $84.48M $79.78M $79.52M $93.21M $82.96M $71.32M $48.41M $38.48M $31.30M $23.55M $19.60M $22.50M $12.90M $9.700M
YoY Change -23.72% 16.05% 1.01% 15.89% 5.88% 0.34% -14.69% 12.36% 16.31% 47.33% 25.82% 22.92% 32.95% 20.13% -12.89% 74.42% 32.99% 21.25%
% of Gross Profit 173.52% 309.73% 142.55% 117.49% 131.42% 129.41% 152.97% 159.51% 72.51% 61.4% 68.3% 73.95% 73.2% 107.12% 141.01% 321.43% 339.47% 269.44%
Research & Development $25.95M $38.50M $37.94M $36.46M $31.64M $30.03M $30.83M $38.42M $39.26M $43.42M $19.95M $16.60M $13.94M $13.01M $12.30M $14.00M $14.40M $15.60M
YoY Change -32.6% 1.46% 4.07% 15.24% 5.36% -2.58% -19.76% -2.16% -9.58% 117.63% 20.18% 19.13% 7.14% 5.75% -12.14% -2.78% -7.69% 36.84%
% of Gross Profit 51.43% 103.91% 54.7% 43.76% 49.22% 48.71% 59.3% 65.74% 34.32% 37.38% 28.15% 31.91% 32.59% 59.18% 88.49% 200.0% 378.95% 433.33%
Depreciation & Amortization $12.67M $6.223M $2.800M $3.100M $3.600M $4.200M $5.900M $5.100M $3.600M $3.000M $2.550M $2.140M $1.410M $1.140M $1.630M $1.500M $1.640M
YoY Change 103.65% 122.25% -9.68% -13.89% -14.29% -28.81% 15.69% 41.67% 20.0% 17.65% 19.16% 51.77% 23.68% -30.06% 8.67% -8.54%
% of Gross Profit 25.12% 16.8% 4.04% 3.72% 5.6% 6.81% 11.35% 8.73% 3.15% 2.58% 3.6% 4.11% 3.3% 5.19% 11.73% 21.43% 43.16%
Operating Expenses $127.1M $214.2M $198.0M $189.2M $169.1M $161.1M $110.3M $131.6M $122.2M $114.7M $68.37M $55.08M $45.24M $36.55M $31.90M $36.50M $27.30M $25.30M
YoY Change -40.67% 8.14% 4.68% 11.89% 4.94% 46.03% -16.17% 7.69% 6.52% 67.84% 24.12% 21.75% 23.77% 14.58% -12.6% 33.7% 7.91% 30.41%
Operating Profit -$76.60M -$116.2M -$67.46M -$51.04M -$51.84M -$48.16M -$58.36M -$73.19M -$50.16M -$51.84M -$18.65M -$18.07M -$18.57M -$14.57M -$18.00M -$29.50M -$23.50M -$21.70M
YoY Change -34.08% 72.26% 32.18% -1.55% 7.63% -17.47% -20.26% 45.93% -3.24% 177.9% 3.22% -2.67% 27.4% -19.04% -38.98% 25.53% 8.29% 31.52%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense $4.567M $4.331M $3.823M $3.572M $4.279M $13.89M $5.824M $5.820M $5.808M $5.344M $14.00K $628.0K $3.101M $2.158M -$3.000M -$500.0K -$1.900M -$1.800M
YoY Change 5.45% 13.29% 7.03% -16.52% -69.2% 138.55% 0.07% 0.21% 8.68% 38071.43% -97.77% -79.75% 43.7% -171.93% 500.0% -73.68% 5.56% 260.0%
% of Operating Profit
Other Income/Expense, Net $6.963M $1.255M $491.0K $507.0K $1.433M $637.0K $385.0K -$1.167M -$1.157M -$857.0K $501.0K -$189.0K $81.00K $357.0K $1.800M $400.0K $100.0K -$100.0K
YoY Change 454.82% 155.6% -3.16% -64.62% 124.96% 65.45% -132.99% 0.86% 35.01% -271.06% -365.08% -333.33% -77.31% -80.17% 350.0% 300.0% -200.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$74.20M -$192.9M -$63.66M -$54.10M -$66.71M -$47.60M -$56.89M -$65.21M -$46.76M -$41.56M -$16.21M -$18.02M -$20.82M -$18.54M -$19.20M -$29.60M -$25.30M -$23.60M
YoY Change -61.54% 203.06% 17.67% -18.9% 40.14% -16.32% -12.77% 39.47% 12.51% 156.46% -10.06% -13.44% 12.25% -3.42% -35.14% 17.0% 7.2% 38.82%
Income Tax $452.0K -$2.830M -$4.423M -$1.081M -$1.915M -$2.407M -$3.264M -$4.192M -$1.475M -$4.875M $137.0K $136.0K $166.0K $83.00K -$100.0K -$100.0K $100.0K $0.00
% Of Pretax Income
Net Earnings -$74.66M -$190.1M -$59.24M -$53.02M -$64.79M -$59.01M -$60.54M -$75.99M -$53.32M -$52.83M -$16.53M -$19.02M -$22.47M -$16.90M -$19.10M -$29.50M -$25.50M -$23.60M
YoY Change -60.73% 220.91% 11.73% -18.17% 9.79% -2.51% -20.33% 42.52% 0.92% 219.68% -13.13% -15.34% 32.94% -11.51% -35.25% 15.69% 8.05% 43.9%
Net Earnings / Revenue -70.21% -194.08% -45.36% -38.38% -55.26% -52.24% -59.38% -72.75% -46.48% -45.36% -23.22% -36.35% -52.42% -50.36% -75.2% -192.81% -349.32% -368.75%
Basic Earnings Per Share -$0.94 -$2.43 -$0.78 -$0.74 -$0.97
Diluted Earnings Per Share -$0.94 -$2.43 -$0.78 -$0.74 -$0.97 -$1.488M -$1.836M -$2.619M -$1.92 -$1.90 -$0.65 -$0.86 -$1.81 -$8.89 -$11.23 -$17.35 -$15.92 -$15.73

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $114.9M $165.8M $28.45M $68.52M $58.64M $95.40M $63.14M $59.43M $95.00M $115.3M $84.30M $80.00M $53.50M $5.700M $14.60M $17.80M
YoY Change -30.7% 482.7% -58.48% 16.85% -38.53% 51.1% 6.24% -37.44% -17.61% 36.77% 5.38% 49.53% 838.6% -60.96% -17.98%
Cash & Equivalents $51.70M $81.31M $28.45M $20.70M $5.047M $77.72M $37.93M $21.06M $29.10M $10.20M $17.50M $1.600M $1.800M $0.00 $12.20M $17.80M
Short-Term Investments $63.19M $84.48M $0.00 $36.98M $0.00 $5.080M $24.39M $65.90M $81.60M $49.10M $21.40M $39.90M $0.00
Other Short-Term Assets $3.127M $4.278M $4.470M $4.031M $4.592M $2.051M $1.528M $2.517M $5.700M $2.200M $1.500M $1.100M $1.300M $2.200M $1.200M $1.300M
YoY Change -26.91% -4.3% 10.89% -12.22% 123.89% 34.23% -39.29% -55.84% 159.09% 46.67% 36.36% -15.38% -40.91% 83.33% -7.69%
Inventory $20.53M $21.47M $20.83M $19.69M $13.88M $13.00M $15.09M $20.11M $17.90M $16.00M $8.100M $7.200M $6.000M $4.900M $3.900M $5.500M
Prepaid Expenses
Receivables $19.66M $17.28M $18.32M $25.42M $18.98M $16.65M $15.05M $14.61M $25.50M $22.40M $10.60M $12.90M $9.300M $8.100M $8.700M $4.700M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $158.2M $208.8M $72.07M $117.7M $96.10M $127.1M $94.80M $96.67M $144.1M $155.9M $104.6M $101.2M $70.00M $20.90M $28.50M $29.20M
YoY Change -24.23% 189.76% -38.75% 22.44% -24.4% 34.08% -1.93% -32.91% -7.57% 49.04% 3.36% 44.57% 234.93% -26.67% -2.4%
Property, Plant & Equipment $54.85M $59.54M $65.15M $55.65M $12.92M $8.825M $12.30M $16.52M $15.30M $13.90M $6.800M $5.000M $3.300M $2.300M $1.900M $2.800M
YoY Change -7.87% -8.62% 17.09% 330.82% 46.36% -28.26% -25.56% 8.01% 10.07% 104.41% 36.0% 51.52% 43.48% 21.05% -32.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $6.500M $27.50M $1.900M $3.700M $1.500M $1.300M $1.300M
YoY Change -100.0% -76.36% 1347.37% -48.65% 146.67% 15.38% 0.0%
Other Assets $2.278M $3.109M $2.432M $2.662M $2.560M $6.208M $7.541M $9.291M $9.000M $4.000M $3.600M $3.900M $4.500M $300.0K $400.0K $400.0K
YoY Change -26.73% 27.84% -8.64% 3.98% -58.76% -17.68% -18.84% 3.23% 125.0% 11.11% -7.69% -13.33% 1400.0% -25.0% 0.0%
Total Long-Term Assets $164.9M $181.5M $203.1M $207.1M $168.7M $176.5M $192.6M $209.7M $226.0M $251.7M $12.30M $12.50M $9.300M $3.900M $3.700M $3.200M
YoY Change -9.17% -10.66% -1.91% 22.75% -4.43% -8.31% -8.19% -7.2% -10.21% 1946.34% -1.6% 34.41% 138.46% 5.41% 15.63%
Total Assets $323.1M $390.3M $275.2M $324.8M $264.8M $303.6M $287.4M $306.4M $370.1M $407.6M $116.9M $113.7M $79.30M $24.80M $32.20M $32.40M
YoY Change
Accounts Payable $9.236M $7.914M $10.60M $9.220M $6.510M $4.027M $4.211M $3.967M $6.100M $5.900M $4.400M $2.600M $4.000M $3.200M $2.200M $2.900M
YoY Change 16.7% -25.35% 14.99% 41.63% 61.66% -4.37% 6.15% -34.97% 3.39% 34.09% 69.23% -35.0% 25.0% 45.45% -24.14%
Accrued Expenses $24.90M $19.01M $16.65M $31.55M $14.51M $22.09M $19.03M $16.37M $14.60M $16.50M $10.90M $7.200M $5.200M $5.300M $3.500M $3.100M
YoY Change 30.96% 14.2% -47.25% 117.49% -34.33% 16.12% 16.22% 12.12% -11.52% 51.38% 51.39% 38.46% -1.89% 51.43% 12.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.100M $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $59.53M $2.083M $6.838M $0.00 $8.900M $4.600M $0.00 $1.000M
YoY Change 2757.9% -69.54% -100.0% 93.48% -100.0%
Total Short-Term Liabilities $109.3M $43.44M $49.57M $54.25M $32.82M $37.58M $33.47M $29.50M $30.10M $29.40M $18.00M $11.60M $20.20M $18.50M $7.100M $8.500M
YoY Change 151.66% -12.36% -8.63% 65.29% -12.67% 12.27% 13.47% -1.99% 2.38% 63.33% 55.17% -42.57% 9.19% 160.56% -16.47%
Long-Term Debt $3.983M $62.81M $64.21M $54.22M $53.82M $172.1M $195.2M $195.0M $194.7M $195.5M $0.00 $0.00 $1.200M $10.10M $14.50M $14.20M
YoY Change -93.66% -2.18% 18.41% 0.75% -68.72% -11.87% 0.15% 0.13% -0.41% -100.0% -88.12% -30.34% 2.11%
Other Long-Term Liabilities $45.71M $53.22M $62.51M $68.54M $13.06M $8.177M $10.79M $7.571M $6.800M $6.100M $2.600M $1.500M $1.000M $800.0K $300.0K $500.0K
YoY Change -14.1% -14.87% -8.79% 424.62% 59.77% -24.18% 42.45% 11.34% 11.48% 134.62% 73.33% 50.0% 25.0% 166.67% -40.0%
Total Long-Term Liabilities $49.70M $116.0M $126.7M $122.8M $66.89M $180.2M $206.0M $202.5M $201.5M $201.6M $2.600M $1.500M $2.200M $10.90M $14.80M $14.70M
YoY Change -57.17% -8.44% 3.23% 83.54% -62.89% -12.52% 1.73% 0.51% -0.05% 7653.85% 73.33% -31.82% -79.82% -26.35% 0.68%
Total Liabilities $159.9M $160.5M $180.6M $185.7M $111.2M $231.5M $256.4M $253.2M $255.1M $257.1M $20.50M $13.10M $22.40M $29.40M $21.90M $23.20M
YoY Change -0.41% -11.13% -2.74% 67.0% -51.97% -9.7% 1.29% -0.76% -0.78% 1154.15% 56.49% -41.52% -23.81% 34.25% -5.6%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 79.16M 78.31M shares 75.79M shares 72.04M shares 66.78M shares
Diluted Shares Outstanding 79.16M 78.31M shares 75.79M shares 72.04M shares 66.78M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $688.68 Million

About STANDARD BIOTOOLS INC.

Standard BioTools Inc. engages in the provision of biotechnology tools and services for clinical research. The company is headquartered in South San Francisco, California and currently employs 534 full-time employees. The company went IPO on 2011-02-10. The firm's segments include Proteomics and Genomics. The Proteomics segment includes its instruments, consumables, software, and services based upon technologies used in the identification of proteins. The Genomics segment includes its instruments, consumables, software, and services based upon technologies used in the identification of genes and their functions. The firm provides insights in health and disease using its mass cytometry and microfluidics technologies, which serve applications in proteomics and genomic. The company works with academic, government, pharmaceutical, biotechnology, plant and animal research, and clinical laboratories around the world, focusing on the needs in translational and clinical research, including oncology, immunology, and immunotherapy. The firm also provides differentiated multi-omics tools for research.

Industry: Laboratory Analytical Instruments Peers: Alpha Teknova, Inc. CHAMPIONS ONCOLOGY, INC. ChromaDex Corp. Telesis Bio Inc. HARVARD BIOSCIENCE INC IsoPlexis Corp Miromatrix Medical Inc. Personalis, Inc. RAPID MICRO BIOSYSTEMS, INC. THERMO FISHER SCIENTIFIC INC.