Standard BioTools
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Standard BioTools's balance sheet done over the years? Its assets were worth $323,067,000 last year, which is less than in the previous period. 49% of Standard BioTools’s total assets is currently financed by debt. Its liabilities reached the amount of $159,865,000, which means an decrease by -66% compared compared to last year.
Debt to Assets
| 2014 | 407559000 | 257.14M | 63.09% |
|---|---|---|---|
| 2015 | 371061000 | 256.16M | 69.03% |
| 2016 | 306395000 | 253.16M | 82.63% |
| 2017 | 287351000 | 256.41M | 89.23% |
| 2018 | 303647000 | 231.53M | 76.25% |
| 2019 | 264812000 | 111.2M | 41.99% |
| 2020 | 324757000 | 185.70M | 57.18% |
| 2021 | 275214000 | 180.61M | 65.63% |
| 2022 | 390310000 | 471.77M | 120.87% |
| 2023 | 323067000 | 159.86M | 49.48% |
FLDM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 51.70M | 81.30M | 28.45M | 68.52M | 21.66M | 95.40M | 58.05M | 35.04M | 29.11M | 33.71M |
Short term investments | 63.19M | 84.47M | 0 | 0 | 36.97M | 0 | 5.08M | 24.38M | 65.85M | 81.58M |
Net receivables | 19.66M | 17.28M | 18.32M | 25.42M | 18.98M | 16.65M | 15.04M | 14.61M | 25.45M | 22.38M |
Inventory | 20.53M | 21.47M | 20.82M | 19.68M | 13.88M | 13.00M | 15.08M | 20.11M | 17.92M | 15.99M |
Other current assets | 3.12M | 4.27M | 4.47M | 4.03M | 4.59M | 2.05M | 3.05M | 2.51M | 11.48M | 4.44M |
Total current assets | 158.21M | 208.81M | 72.06M | 117.66M | 96.09M | 127.10M | 94.80M | 96.67M | 144.09M | 155.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 54.85M | 59.53M | 65.15M | 55.64M | 12.91M | 8.82M | 12.30M | 16.52M | 15.25M | 13.88M |
Goodwill | 106.31M | 106.25M | 106.37M | 106.56M | 104.10M | 104.10M | 104.10M | 104.10M | 104.10M | 104.10M |
Intangible assets | 1.40M | 12.6M | 27.92M | 40.20M | 46.2M | 57.4M | 68.6M | 79.8M | 91.04M | 102.2M |
Long term investments | 0 | 1M | 1M | 1M | 1M | 0 | 0 | 0 | 6.49M | 27.49M |
Other non-current assets | 2.27M | 3.10M | 3.68M | 4.68M | 5.49M | 6.20M | 7.54M | 9.29M | 10.05M | 3.96M |
Total non-current assets | 164.85M | 181.49M | 203.14M | 207.09M | 168.71M | 176.54M | 192.55M | 209.72M | 226.96M | 251.66M |
Total assets | 323.06M | 390.31M | 275.21M | 324.75M | 264.81M | 303.64M | 287.35M | 306.39M | 371.06M | 407.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 11.60M | 14.43M | 15.48M | 13.47M | 11.80M | 11.46M | 10.23M | 9.16M | 9.41M | 6.92M |
Short term debt | 68.17M | 5.76M | 9.89M | 2.97M | 1.83M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 109.32M | 43.44M | 49.56M | 54.24M | 32.82M | 37.58M | 33.47M | 29.5M | 30.08M | 29.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 34.35M | 96.89M | 101.75M | 92.40M | 58.14M | 172.05M | 195.23M | 194.95M | 194.67M | 195.45M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.06M | 312.21M | 882K | 1.33M | 573K | 1.85M | 5.82M | 3.25M | 2.40M | 1.79M |
Total non-current liabilities | 50.53M | 428.33M | 131.05M | 131.45M | 78.37M | 193.94M | 222.94M | 223.66M | 226.07M | 227.75M |
Total liabilities | 159.86M | 471.77M | 180.61M | 185.70M | 111.2M | 231.53M | 256.41M | 253.16M | 256.16M | 257.14M |
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