LAB: the balance sheet

MyFinsight

For the year ending 2025-12-31, LAB has $567,754K in assets. $143,463K in debts. $120,863K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
419.42%
Quick Ratio
400.97%
Cash Ratio
111.59%
Debt to Asset Ratio
25.27%
Unit: Thousand (K) dollars
Assets Breakdown
Current assets held for sale
Cash and cash equivalents
Short-term investments
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Treasury stock at cost 18,580 sh...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	120,863
Short-term investments	66,712
Accounts receivable, net	13,431
Inventory	19,981
Prepaid expenses and other current assets	4,871
Current assets held for sale	228,406
Total current assets	454,264
Property and equipment, gross	66,537
Less accumulated depreciation and amortization	48,162
Construction-in-progress	900
Property and equipment, net	19,275
Operating lease right-of-use asset, net	26,732
Other non-current assets	3,154
Long-term investments	25,701
Deferred tax asset, non-current	38,628
Non-current assets held for sale	0
Total assets	567,754

Accounts payable	5,407
Accrued liabilities	29,783
Operating lease liabilities, current	5,490
Deferred revenue, current	38,949
Deferred grant income, current	3,046
Current liabilities held for sale	25,633
Total current liabilities	108,308
Convertible notes, non-current	299
Deferred tax liability	810
Operating lease liabilities, non-current	25,038
Deferred revenue, non-current	3,503
Deferred grant income, non-current	4,290
Other non-current liabilities	1,215
Total liabilities	143,463
Common stock 0.001 par value, 600,000 shares authorized at december 31, 2025 and 2024 404,961 and 396,110 shares issued at december 31, 2025 and 2024, respectively 386,381 and 377,530 shares outstanding at december 31, 2025 and 2024, respectively	404
Additional paid-in capital	1,732,393
Accumulated other comprehensive income (loss)	-1,492
Accumulated deficit	-1,260,547
Treasury stock at cost 18,580 shares at december 31, 2025 and 2024	46,467
Total stockholders' equity	424,291
Total liabilities and stockholders' equity	567,754

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets