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LAB Standard BioTools

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  • 1.600
  • -0.020-1.23%
Close Nov 22 16:00 ET
595.61MMarket Cap-2318P/E (TTM)

Standard BioTools Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-144.21%-27.87M
-318.59%-39.05M
-636.31%-62.48M
51.56%-43.29M
26.69%-14.06M
53.63%-11.41M
68.89%-9.33M
45.57%-8.49M
-102.83%-89.37M
-173.94%-19.18M
Net income from continuing operations
-28.29%-26.94M
-168.30%-45.72M
-90.92%-32.16M
60.73%-74.66M
5.13%-19.78M
28.64%-21M
73.18%-17.04M
77.92%-16.84M
-220.91%-190.1M
-121.07%-20.85M
Operating gains losses
---21K
---1.31M
--853K
----
----
----
----
----
--73.8M
--13.72M
Depreciation and amortization
-3.21%3.86M
6.34%3.86M
41.84%5.19M
1.02%15.18M
7.93%3.91M
10.66%3.99M
-5.45%3.63M
-7.78%3.66M
-3.49%15.03M
-6.80%3.62M
Other non cash items
-110.67%-117K
-84.39%194K
-3,229.82%-26.13M
-119.67%-217K
74.70%-3.39M
465.46%1.1M
-62.87%1.24M
-92.39%835K
-3.58%1.1M
-4,290.31%-13.41M
Change In working capital
-1,574.34%-10.69M
-714.78%-4.03M
-6,297.80%-22.5M
111.54%1.79M
126.04%1.19M
111.85%725K
93.71%-494K
-88.18%363K
22.33%-15.48M
33.54%-4.58M
-Change in receivables
-75.53%-2.74M
648.29%4.33M
-77.34%686K
-381.37%-2.99M
-6,013.33%-3.67M
74.63%-1.56M
-118.10%-789K
3.77%3.03M
-84.20%1.06M
98.73%-60K
-Change in inventory
-61.71%-2.13M
-656.81%-6.45M
-482.24%-6.33M
41.98%-4.91M
-150.91%-1.66M
0.53%-1.32M
70.88%-852K
69.45%-1.09M
-77.12%-8.47M
-124.58%-660K
-Change in prepaid assets
77.40%573K
-255.77%-1.88M
-247.54%-1.41M
2,809.09%960K
81.90%211K
-73.55%323K
58.21%-529K
2,613.16%955K
107.57%33K
-94.92%116K
-Change in payables and accrued expense
-142.82%-2.6M
-35.28%954K
-200.81%-7.79M
158.29%1.62M
-162.43%-3.35M
279.48%6.08M
7,857.89%1.47M
-235.91%-2.59M
-316.71%-2.78M
-873.28%-1.28M
-Change in other current liabilities
31.62%-1.42M
-2,301.45%-1.52M
-690.76%-5.91M
153.73%3.21M
3,160.51%5.97M
-75.95%-2.08M
102.12%69K
44.50%-747K
44.63%-5.98M
92.98%-195K
-Change in other working capital
-228.93%-2.37M
309.02%544K
-317.79%-1.75M
504.02%3.9M
246.95%3.68M
-115.27%-719K
102.80%133K
-74.81%804K
105.42%646K
40.94%-2.51M
Cash from discontinued investing activities
Operating cash flow
-144.21%-27.87M
-318.59%-39.05M
-636.31%-62.48M
51.56%-43.29M
26.69%-14.06M
53.63%-11.41M
68.89%-9.33M
45.57%-8.49M
-102.83%-89.37M
-173.94%-19.18M
Investing cash flow
Cash flow from continuing investing activities
38.14%-30.88M
25.25%50.26M
637.07%318.08M
122.96%20.24M
-132.59%-13.12M
-565.03%-49.93M
129.03%40.13M
5,071.66%43.15M
-637.71%-88.13M
3,614.85%40.25M
Net PPE purchase and sale
-149.17%-2.26M
-131.15%-1.94M
22.67%-781K
25.99%-2.83M
89.67%-78K
28.40%-905K
10.66%-838K
-16.36%-1.01M
71.16%-3.83M
-63.07%-755K
Net investment purchase and sale
41.60%-28.63M
27.41%52.19M
-12.09%38.82M
127.36%23.07M
-131.80%-13.04M
-508.51%-49.02M
129.83%40.96M
--44.16M
---84.3M
--41M
Net other investing changes
--0
--0
--280.03M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
38.14%-30.88M
25.25%50.26M
637.07%318.08M
122.96%20.24M
-132.59%-13.12M
-565.03%-49.93M
129.03%40.13M
5,071.66%43.15M
-637.71%-88.13M
3,614.85%40.25M
Financing cash flow
Cash flow from continuing financing activities
99.83%-2K
-1,260.89%-28.36M
-671.42%-19.73M
-102.95%-6.81M
-271.48%-1M
-23,180.00%-1.16M
-100.98%-2.08M
-114.15%-2.56M
1,345.94%230.76M
-103.70%-270K
Net issuance payments of debt
--0
--0
---8.19M
-111.47%-2.08M
---1.25M
---833K
--0
--0
11.17%18.16M
--0
Net common stock issuance
--0
-1,139.54%-29.44M
-348.13%-11.05M
-861.63%-5.41M
69.09%-174K
---399K
---2.38M
---2.47M
---563K
---563K
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--225M
--0
Proceeds from stock option exercised by employees
-15.00%68K
330.98%1.41M
--72K
-9.81%827K
30.34%421K
-17.53%80K
--326K
--0
-38.62%917K
-46.26%323K
Net other financing activities
-483.33%-70K
-834.29%-327K
-510.87%-562K
98.91%-139K
--0
88.24%-12K
99.72%-35K
-5.75%-92K
-581.52%-12.76M
78.87%-30K
Cash from discontinued financing activities
Financing cash flow
99.83%-2K
-1,260.89%-28.36M
-671.42%-19.73M
-102.95%-6.81M
-271.48%-1M
-23,180.00%-1.16M
-100.98%-2.08M
-114.15%-2.56M
1,345.94%230.76M
-103.70%-270K
Net cash flow
Beginning cash position
89.45%271.1M
151.92%288.34M
-36.23%52.5M
179.38%82.32M
31.42%80.45M
89.84%143.1M
269.23%114.46M
179.38%82.32M
-57.62%29.47M
101.86%61.22M
Current changes in cash
6.00%-58.75M
-159.75%-17.16M
634.53%235.87M
-156.06%-29.86M
-235.52%-28.18M
-350.30%-62.5M
-35.81%28.71M
1,885.84%32.11M
232.99%53.26M
2,546.35%20.79M
Effect of exchange rate changes
-177.55%-408K
-23.61%-89K
-191.30%-21K
108.42%34K
-26.98%230K
47.87%-147K
79.55%-72K
127.06%23K
-1,823.81%-404K
4,037.50%315K
End cash Position
163.44%211.94M
89.45%271.1M
151.92%288.34M
-36.23%52.5M
-36.23%52.5M
31.42%80.45M
89.84%143.1M
269.23%114.46M
179.38%82.32M
179.38%82.32M
Free cash flow
-144.57%-30.12M
-303.14%-40.99M
-566.21%-63.26M
50.51%-46.12M
29.08%-14.14M
52.40%-12.32M
67.12%-10.17M
42.31%-9.5M
-62.57%-93.2M
-167.06%-19.94M
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, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -144.21%-27.87M-318.59%-39.05M-636.31%-62.48M51.56%-43.29M26.69%-14.06M53.63%-11.41M68.89%-9.33M45.57%-8.49M-102.83%-89.37M-173.94%-19.18M
Net income from continuing operations -28.29%-26.94M-168.30%-45.72M-90.92%-32.16M60.73%-74.66M5.13%-19.78M28.64%-21M73.18%-17.04M77.92%-16.84M-220.91%-190.1M-121.07%-20.85M
Operating gains losses ---21K---1.31M--853K----------------------73.8M--13.72M
Depreciation and amortization -3.21%3.86M6.34%3.86M41.84%5.19M1.02%15.18M7.93%3.91M10.66%3.99M-5.45%3.63M-7.78%3.66M-3.49%15.03M-6.80%3.62M
Other non cash items -110.67%-117K-84.39%194K-3,229.82%-26.13M-119.67%-217K74.70%-3.39M465.46%1.1M-62.87%1.24M-92.39%835K-3.58%1.1M-4,290.31%-13.41M
Change In working capital -1,574.34%-10.69M-714.78%-4.03M-6,297.80%-22.5M111.54%1.79M126.04%1.19M111.85%725K93.71%-494K-88.18%363K22.33%-15.48M33.54%-4.58M
-Change in receivables -75.53%-2.74M648.29%4.33M-77.34%686K-381.37%-2.99M-6,013.33%-3.67M74.63%-1.56M-118.10%-789K3.77%3.03M-84.20%1.06M98.73%-60K
-Change in inventory -61.71%-2.13M-656.81%-6.45M-482.24%-6.33M41.98%-4.91M-150.91%-1.66M0.53%-1.32M70.88%-852K69.45%-1.09M-77.12%-8.47M-124.58%-660K
-Change in prepaid assets 77.40%573K-255.77%-1.88M-247.54%-1.41M2,809.09%960K81.90%211K-73.55%323K58.21%-529K2,613.16%955K107.57%33K-94.92%116K
-Change in payables and accrued expense -142.82%-2.6M-35.28%954K-200.81%-7.79M158.29%1.62M-162.43%-3.35M279.48%6.08M7,857.89%1.47M-235.91%-2.59M-316.71%-2.78M-873.28%-1.28M
-Change in other current liabilities 31.62%-1.42M-2,301.45%-1.52M-690.76%-5.91M153.73%3.21M3,160.51%5.97M-75.95%-2.08M102.12%69K44.50%-747K44.63%-5.98M92.98%-195K
-Change in other working capital -228.93%-2.37M309.02%544K-317.79%-1.75M504.02%3.9M246.95%3.68M-115.27%-719K102.80%133K-74.81%804K105.42%646K40.94%-2.51M
Cash from discontinued investing activities
Operating cash flow -144.21%-27.87M-318.59%-39.05M-636.31%-62.48M51.56%-43.29M26.69%-14.06M53.63%-11.41M68.89%-9.33M45.57%-8.49M-102.83%-89.37M-173.94%-19.18M
Investing cash flow
Cash flow from continuing investing activities 38.14%-30.88M25.25%50.26M637.07%318.08M122.96%20.24M-132.59%-13.12M-565.03%-49.93M129.03%40.13M5,071.66%43.15M-637.71%-88.13M3,614.85%40.25M
Net PPE purchase and sale -149.17%-2.26M-131.15%-1.94M22.67%-781K25.99%-2.83M89.67%-78K28.40%-905K10.66%-838K-16.36%-1.01M71.16%-3.83M-63.07%-755K
Net investment purchase and sale 41.60%-28.63M27.41%52.19M-12.09%38.82M127.36%23.07M-131.80%-13.04M-508.51%-49.02M129.83%40.96M--44.16M---84.3M--41M
Net other investing changes --0--0--280.03M----------------------------
Cash from discontinued investing activities
Investing cash flow 38.14%-30.88M25.25%50.26M637.07%318.08M122.96%20.24M-132.59%-13.12M-565.03%-49.93M129.03%40.13M5,071.66%43.15M-637.71%-88.13M3,614.85%40.25M
Financing cash flow
Cash flow from continuing financing activities 99.83%-2K-1,260.89%-28.36M-671.42%-19.73M-102.95%-6.81M-271.48%-1M-23,180.00%-1.16M-100.98%-2.08M-114.15%-2.56M1,345.94%230.76M-103.70%-270K
Net issuance payments of debt --0--0---8.19M-111.47%-2.08M---1.25M---833K--0--011.17%18.16M--0
Net common stock issuance --0-1,139.54%-29.44M-348.13%-11.05M-861.63%-5.41M69.09%-174K---399K---2.38M---2.47M---563K---563K
Net preferred stock issuance --------------0------------------225M--0
Proceeds from stock option exercised by employees -15.00%68K330.98%1.41M--72K-9.81%827K30.34%421K-17.53%80K--326K--0-38.62%917K-46.26%323K
Net other financing activities -483.33%-70K-834.29%-327K-510.87%-562K98.91%-139K--088.24%-12K99.72%-35K-5.75%-92K-581.52%-12.76M78.87%-30K
Cash from discontinued financing activities
Financing cash flow 99.83%-2K-1,260.89%-28.36M-671.42%-19.73M-102.95%-6.81M-271.48%-1M-23,180.00%-1.16M-100.98%-2.08M-114.15%-2.56M1,345.94%230.76M-103.70%-270K
Net cash flow
Beginning cash position 89.45%271.1M151.92%288.34M-36.23%52.5M179.38%82.32M31.42%80.45M89.84%143.1M269.23%114.46M179.38%82.32M-57.62%29.47M101.86%61.22M
Current changes in cash 6.00%-58.75M-159.75%-17.16M634.53%235.87M-156.06%-29.86M-235.52%-28.18M-350.30%-62.5M-35.81%28.71M1,885.84%32.11M232.99%53.26M2,546.35%20.79M
Effect of exchange rate changes -177.55%-408K-23.61%-89K-191.30%-21K108.42%34K-26.98%230K47.87%-147K79.55%-72K127.06%23K-1,823.81%-404K4,037.50%315K
End cash Position 163.44%211.94M89.45%271.1M151.92%288.34M-36.23%52.5M-36.23%52.5M31.42%80.45M89.84%143.1M269.23%114.46M179.38%82.32M179.38%82.32M
Free cash flow -144.57%-30.12M-303.14%-40.99M-566.21%-63.26M50.51%-46.12M29.08%-14.14M52.40%-12.32M67.12%-10.17M42.31%-9.5M-62.57%-93.2M-167.06%-19.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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