$LAB
STANDARD BIOTOOLS INC. Stock $lab

2012 Q1 Form 10-Q Financial Statement

Concept	2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$38.90M
YoY Change	-49.94%
Cash & Equivalents	$8.496M
Short-Term Investments	$30.40M
Other Short-Term Assets	$1.600M
YoY Change	60.0%
Inventory	$6.400M
Prepaid Expenses
Receivables	$9.800M
Other Receivables	$0.00
Total Short-Term Assets	$56.70M
YoY Change	-37.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.600M
YoY Change	56.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$6.100M
YoY Change	369.23%
Other Assets	$4.400M
YoY Change	1366.67%
Total Long-Term Assets	$14.00M
YoY Change	258.97%
TOTAL ASSETS
Total Short-Term Assets	$56.70M
Total Long-Term Assets	$14.00M
Total Assets	$70.70M
YoY Change	-25.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.100M
YoY Change	-12.77%
Accrued Expenses	$5.800M
YoY Change	34.88%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$6.300M
YoY Change	-21.25%
Total Short-Term Liabilities	$17.70M
YoY Change	-4.32%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change	-100.0%
Other Long-Term Liabilities	$1.000M
YoY Change	-9.09%
Total Long-Term Liabilities	$1.000M
YoY Change	-86.49%
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.70M
Total Long-Term Liabilities	$1.000M
Total Liabilities	$18.80M
YoY Change	-27.69%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$51.90M
YoY Change
Total Liabilities & Shareholders Equity	$70.70M
YoY Change	-25.34%

Concept	2012 Q1
OPERATING ACTIVITIES
Net Income	-$6.690M
YoY Change	-61.19%
Depreciation, Depletion And Amortization	$500.0K
YoY Change	92.31%
Cash From Operating Activities	-$6.643M
YoY Change	440.08%
INVESTING ACTIVITIES
Capital Expenditures	$397.0K
YoY Change	80.45%
Acquisitions
YoY Change
Other Investing Activities	$4.970M
YoY Change	-122.73%
Cash From Investing Activities	$4.570M
YoY Change	-120.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$3.818M
YoY Change
Cash From Financing Activities	-3.038M
YoY Change	-104.14%
NET CHANGE
Cash From Operating Activities	-6.643M
Cash From Investing Activities	4.570M
Cash From Financing Activities	-3.038M
Net Change In Cash	-5.111M
YoY Change	-110.2%
FREE CASH FLOW
Cash From Operating Activities	-$6.643M
Capital Expenditures	$397.0K
Free Cash Flow	-$7.040M
YoY Change	385.52%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q1	us-gaap	Stockholders Equity StockholdersEquity	51898000