Standard Biotools Financials

LAB Stock  USD 1.27  0.01  0.78%   
Based on the key indicators related to Standard Biotools' liquidity, profitability, solvency, and operating efficiency, Standard Biotools is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At present, Standard Biotools' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 32.9 M, whereas Short and Long Term Debt Total is forecasted to decline to about 36 M. Key indicators impacting Standard Biotools' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.266.56
Way Down
Pretty Stable
The financial analysis of Standard Biotools is a critical element in measuring its lifeblood. Investors should not minimize Standard Biotools' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

98.18 Million

  
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Please note, the presentation of Standard Biotools' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Standard Biotools' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Standard Biotools' management manipulating its earnings.

Standard Biotools Stock Summary

Standard Biotools competes with Varex Imaging, CeriBell, Cullinan Oncology, Avanos Medical, and So Young. Standard BioTools Inc. creates, manufactures, and markets instruments, consumables, reagents, and software for researchers and clinical laboratories worldwide. Fluidigm Corporation was incorporated in 1999 and is headquartered in South San Francisco, California. Standard Biotools operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 615 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS34385P1084
Business Address2 Tower Place,
SectorLife Sciences Tools & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.standardbio.com
Phone650 266 6000
CurrencyUSD - US Dollar

Standard Biotools Key Financial Ratios

Standard Biotools Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets275.2M390.3M323.1M612.3M704.2M739.4M
Other Current Liab12.2M14.2M18.7M27.2M31.3M32.9M
Net Debt83.2M21.3M46.5M(133.7M)(153.8M)(146.1M)
Retained Earnings(736.0M)(926.1M)(1.0B)(1.2B)(1.1B)(1.0B)
Accounts Payable10.6M7.9M9.2M12.3M14.1M14.8M
Cash28.5M81.3M51.7M166.7M191.7M201.3M
Net Receivables18.3M17.3M19.7M33.6M38.6M40.6M
Inventory20.8M21.5M20.5M40.7M46.8M49.2M
Other Current Assets4.5M4.3M3.1M8.7M10.0M10.5M
Total Liab180.6M471.8M471.1M140.6M161.7M220.5M
Total Current Assets72.1M208.8M158.2M375.9M432.3M453.9M
Short Term Debt9.9M5.8M63.9M6.2M7.2M8.2M
Common Stock77K80K83K396K455.4K478.2K
Intangible Assets27.9M12.6M1.4M29.0M26.1M37.5M
Good Will106.4M106.3M106.3M111.3M128.0M116.1M
Other Assets2.6M2.7M2.4M3.1M2.8M3.4M
Long Term Debt64.2M62.8M4.0M299K269.1K255.6K
Long Term Debt Total53.8M54.2M64.2M62.8M56.5M91.1M
Capital Surpluse777.8M815.6M831.4M847.0M974.1M774.5M
Cash And Equivalents5.0M20.7M28.5M81.3M93.5M98.2M
Other Liab20.2M39.1M29.3M20.2M23.2M28.7M
Net Tangible Assets372K(9.7M)(41.0M)110.9M127.6M134.0M
Net Invested Capital165.6M(16.6M)(84.5M)472.0M424.8M446.1M
Capital Stock77K(81.5M)83K396K356.4K374.2K

Standard Biotools Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense3.8M4.3M4.6M3.3M3.8M4.4M
Total Revenue130.6M97.9M106.3M174.4M200.6M210.6M
Gross Profit77.3M37.1M50.5M84.3M96.9M50.9M
Operating Income(67.5M)(116.2M)(76.6M)(175.2M)(157.7M)(149.8M)
Ebit(67.5M)(188.6M)(69.6M)(135.0M)(121.5M)(115.4M)
Research Development37.9M37.4M25.9M62.4M71.8M75.4M
Ebitda(44.3M)(173.6M)(54.5M)(118.1M)(106.3M)(101.0M)
Cost Of Revenue53.3M60.9M55.9M90.2M103.7M108.9M
Income Before Tax(63.7M)(192.9M)(74.2M)(138.3M)(124.5M)(118.3M)
Net Income(59.2M)(190.1M)(74.7M)(138.9M)(125.0M)(118.7M)
Income Tax Expense(4.4M)(2.8M)452K573K515.7K541.5K
Tax Provision(4.4M)(2.8M)684K573K659.0K691.9K
Interest Income3.8M64.4M5.6M20.2M23.2M15.6M
Net Interest Income(3.8M)(4.3M)(4.7M)16.9M19.4M20.4M

Standard Biotools Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(4.8M)(8.5M)(4.9M)(9.9M)(8.9M)(8.4M)
Change In Cash(40.1M)52.9M(29.8M)116.3M133.8M140.5M
Free Cash Flow(57.3M)(93.2M)(46.1M)(151.8M)(136.6M)(129.8M)
Depreciation16.2M15.0M15.2M16.9M19.4M10.7M
Other Non Cash Items886K83.2M1.3M(41.1M)(47.2M)(44.9M)
Capital Expenditures13.3M3.8M2.8M8.4M9.6M4.9M
Net Income(59.2M)(190.1M)(74.7M)(138.9M)(125.0M)(118.7M)
End Period Cash Flow29.5M82.3M52.5M168.8M194.1M203.8M
Investments(11.9M)(88.1M)73.6M363.2M417.7M438.5M
Change To Netincome25.4M16.7M18.4M30.7M35.3M22.8M

Standard Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Standard Biotools's current stock value. Our valuation model uses many indicators to compare Standard Biotools value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Standard Biotools competition to find correlations between indicators driving Standard Biotools's intrinsic value. More Info.
Standard Biotools is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Standard Biotools' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Standard Biotools' earnings, one of the primary drivers of an investment's value.

Standard Biotools Systematic Risk

Standard Biotools' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Standard Biotools volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Standard Biotools correlated with the market. If Beta is less than 0 Standard Biotools generally moves in the opposite direction as compared to the market. If Standard Biotools Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Standard Biotools is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Standard Biotools is generally in the same direction as the market. If Beta > 1 Standard Biotools moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Standard Biotools Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Standard Biotools' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Standard Biotools growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0995

At present, Standard Biotools' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Standard Biotools January 2, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Standard Biotools help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Standard Biotools. We use our internally-developed statistical techniques to arrive at the intrinsic value of Standard Biotools based on widely used predictive technical indicators. In general, we focus on analyzing Standard Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Standard Biotools's daily price indicators and compare them against related drivers.

Complementary Tools for Standard Stock analysis

When running Standard Biotools' price analysis, check to measure Standard Biotools' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Standard Biotools is operating at the current time. Most of Standard Biotools' value examination focuses on studying past and present price action to predict the probability of Standard Biotools' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Biotools' price. Additionally, you may evaluate how the addition of Standard Biotools to your portfolios can decrease your overall portfolio volatility.
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