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Cash and cash
equivalents
$265,772K
Short-term investments
$189,404K
Contingent consideration
receivable
$25,000K
Inventory
$18,594K
Accounts receivable, net
$16,637K
Prepaid expenses and
other current assets
$6,046K
Property and equipment,
gross
$65,310K
Construction-in-progress
$823K
Total current assets
$521,453K
Long-term investments
$71,357K
Operating lease
right-of-use asset, net
$25,545K
Property and equipment,
net
$17,103K
Other non-current
assets
$3,386K
Deferred tax asset,
non-current
$270K
Less accumulated
depreciation and...
$49,030K
Total assets
$639,114K
Total liabilities and
stockholders' equity
$639,114K
Total stockholders'
equity
$561,123K
Total liabilities
$77,991K
Accumulated deficit
-$1,133,479K
Treasury stock at cost
18,580 shares at march...
$46,467K
Accumulated other
comprehensive income (loss)
-$511K
Additional paid-in capital
$1,741,172K
Total current
liabilities
$42,203K
Operating lease
liabilities, non-current
$23,652K
Other non-current
liabilities
$4,444K
Deferred grant income,
non-current
$3,557K
Deferred revenue,
non-current
$3,013K
Deferred tax liability
$823K
Convertible notes,
non-current
$299K
Common stock 0.001 par
value, 600,000 shares...
$408K
Accrued liabilities
$15,684K
Deferred revenue,
current
$9,981K
Accounts payable
$8,007K
Operating lease
liabilities, current
$5,540K
Deferred grant income,
current
$2,991K
Back
Back
Balance Sheet
STANDARD BIOTOOLS INC. (LAB)
STANDARD BIOTOOLS INC. (LAB)
source: myfinsight.com