$LAB
STANDARD BIOTOOLS INC.

2015 Q2 Form 10-Q Financial Statement

#000116219415000090 Filed on May 11, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2015 Q1 2014 Q1
Revenue $28.62M $26.73M $25.72M
YoY Change 3.66% 3.91% 76.98%
Cost Of Revenue $809.0K $753.0K $8.704M
YoY Change -91.87% -91.35% 104.37%
Gross Profit $27.81M $25.98M $17.02M
YoY Change 57.54% 52.62% 65.63%
Gross Profit Margin 97.17% 97.18% 66.16%
Selling, General & Admin $21.22M $20.09M $15.26M
YoY Change 13.76% 31.7% 36.88%
% of Gross Profit 76.31% 77.36% 89.64%
Research & Development $10.09M $9.990M $7.646M
YoY Change -11.29% 30.66% 82.18%
% of Gross Profit 36.28% 38.46% 44.92%
Depreciation & Amortization $4.240M $4.140M $2.320M
YoY Change 13.98% 78.45% 300.0%
% of Gross Profit 15.25% 15.94% 13.63%
Operating Expenses $31.31M $30.08M $22.90M
YoY Change 4.27% 31.35% 49.27%
Operating Profit -$14.66M -$14.00M -$16.58M
YoY Change 18.44% -15.55% 227.2%
Interest Expense $1.451M $1.453M $1.026M
YoY Change 2.54% 41.62% 10160.0%
% of Operating Profit
Other Income/Expense, Net $608.0K -$1.120M $48.00K
YoY Change -3477.78% -2433.33% -122.54%
Pretax Income -$15.50M -$16.57M -$17.56M
YoY Change 12.25% -5.6% 399.77%
Income Tax -$266.0K -$643.0K -$2.143M
% Of Pretax Income
Net Earnings -$15.24M -$15.93M -$15.41M
YoY Change 20.14% 3.35% 334.07%
Net Earnings / Revenue -53.24% -59.6% -59.92%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.53 -$0.56 -$0.57
COMMON SHARES
Basic Shares Outstanding 28.78M shares 28.37M shares 27.87M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q2 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $99.90M $116.4M $143.1M
YoY Change 5.49% -18.66% 79.77%
Cash & Equivalents $23.75M $36.98M $101.0M
Short-Term Investments $76.20M $79.40M $42.10M
Other Short-Term Assets $2.900M $1.900M $3.500M
YoY Change -3.33% -45.71% 118.75%
Inventory $18.82M $17.39M $13.43M
Prepaid Expenses
Receivables $21.79M $19.58M $18.79M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $143.4M $155.2M $178.8M
YoY Change 12.51% -13.19% 81.43%
LONG-TERM ASSETS
Property, Plant & Equipment $14.10M $14.05M $9.377M
YoY Change 21.91% 49.87% 86.83%
Goodwill $104.1M $104.1M $104.2M
YoY Change -0.13% -0.13%
Intangibles $96.60M $99.40M $110.6M
YoY Change -10.39% -10.13%
Long-Term Investments $27.10M $18.50M $15.10M
YoY Change -56.5% 22.52% 106.85%
Other Assets $3.820M $3.729M $6.558M
YoY Change -13.28% -43.14% 177.53%
Total Long-Term Assets $245.7M $239.8M $245.9M
YoY Change -15.35% -2.49% 1575.14%
TOTAL ASSETS
Total Short-Term Assets $143.4M $155.2M $178.8M
Total Long-Term Assets $245.7M $239.8M $245.9M
Total Assets $389.1M $395.0M $424.7M
YoY Change -6.85% -6.99% 275.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.964M $5.502M $8.001M
YoY Change -21.91% -31.23% 148.94%
Accrued Expenses $10.37M $7.216M $8.206M
YoY Change 25.02% -12.06% 97.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $28.93M $24.90M $25.74M
YoY Change 5.95% -3.23% 123.07%
LONG-TERM LIABILITIES
Long-Term Debt $195.6M $195.5M $195.2M
YoY Change 0.15% 0.15%
Other Long-Term Liabilities $2.099M $1.722M $888.0K
YoY Change 84.12% 93.92% 333.17%
Total Long-Term Liabilities $2.099M $1.722M $888.0K
YoY Change 84.12% 93.92% 333.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.93M $24.90M $25.74M
Total Long-Term Liabilities $2.099M $1.722M $888.0K
Total Liabilities $255.9M $252.6M $257.3M
YoY Change 0.0% -1.83% 1862.11%
SHAREHOLDERS EQUITY
Retained Earnings -$341.3M -$326.1M -$272.8M
YoY Change 19.58% 19.56% 11.62%
Common Stock $29.00K $29.00K $28.00K
YoY Change 3.57% 3.57% 12.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $133.2M $142.5M $167.4M
YoY Change
Total Liabilities & Shareholders Equity $389.1M $395.0M $424.7M
YoY Change -6.85% -6.99% 275.07%

Cashflow Statement

Concept 2015 Q2 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$15.24M -$15.93M -$15.41M
YoY Change 20.14% 3.35% 334.07%
Depreciation, Depletion And Amortization $4.240M $4.140M $2.320M
YoY Change 13.98% 78.45% 300.0%
Cash From Operating Activities -$7.830M -$9.800M -$10.55M
YoY Change -2625.81% -7.08% 1093.1%
INVESTING ACTIVITIES
Capital Expenditures $1.400M $909.0K $1.813M
YoY Change -49.09% -49.86% 159.74%
Acquisitions $0.00 $113.2M
YoY Change -100.0%
Other Investing Activities -$5.450M $11.10M -$119.4M
YoY Change -90.29% -109.29% -3964.72%
Cash From Investing Activities -$6.850M $10.07M -$121.2M
YoY Change -88.36% -108.31% -5161.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.400M $3.732M $197.5M
YoY Change 19.66% -98.11% 11077.08%
NET CHANGE
Cash From Operating Activities -7.830M -$9.800M -$10.55M
Cash From Investing Activities -6.850M $10.07M -$121.2M
Cash From Financing Activities 1.400M $3.732M $197.5M
Net Change In Cash -13.28M $4.003M $65.72M
YoY Change -76.86% -93.91% 1904.91%
FREE CASH FLOW
Cash From Operating Activities -$7.830M -$9.800M -$10.55M
Capital Expenditures $1.400M $909.0K $1.813M
Free Cash Flow -$9.230M -$10.71M -$12.36M
YoY Change 278.28% -13.36% 681.29%

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CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
55000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1791000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1722000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
48000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1120000 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
113190000 USD
CY2014Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2015Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
120000 USD
CY2014Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
15003000 USD
CY2015Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1813000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
909000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2221000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1856000 USD
CY2014Q1 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
195212000 USD
CY2015Q1 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2014Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
8775000 USD
CY2015Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
11100000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2287000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3732000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
344000 USD
CY2014Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1111000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1178000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1064000 USD
CY2014Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
767000 USD
CY2015Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-114000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13889000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14053000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7646000 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9990000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-310177000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-326108000 USD
CY2014Q1 us-gaap Revenue From Grants
RevenueFromGrants
163000 USD
CY2015Q1 us-gaap Revenue From Grants
RevenueFromGrants
0 USD
CY2014Q1 us-gaap Revenues
Revenues
25724000 USD
CY2015Q1 us-gaap Revenues
Revenues
26729000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
25449000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
26646000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15257000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20094000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3379000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4068000 USD
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
81588000 USD
CY2015Q1 us-gaap Short Term Investments
ShortTermInvestments
79424000 USD
CY2014Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2648000 USD
CY2015Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
150419000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
142453000 USD
CY2014Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
26900000 shares
CY2015Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28468000 shares

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