Standard BioTools Inc. (FLB.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 08:04AM CEST. Market open.
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Annual
Balance sheet
Currency in USD. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
51,704
81,309
28,451
68,520
Other short-term investments
63,191
84,475
0
0
Total cash
114,895
165,784
28,451
68,520
Net receivables
19,660
17,280
18,320
25,423
Inventory
20,533
21,473
20,825
19,689
Other current assets
3,127
4,278
4,470
-
Total current assets
158,215
208,815
72,066
117,663
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,339
88,564
98,954
83,420
Accumulated depreciation
-35,489
-29,029
-33,801
-27,775
Net property, plant and equipment
54,850
59,535
65,153
55,645
Goodwill
106,317
106,251
106,379
106,563
Intangible assets
1,407
13,178
29,184
42,224
Other long-term assets
2,278
2,531
2,432
2,662
Total non-current assets
164,852
181,495
203,148
207,094
Total assets
323,067
390,310
275,214
324,757
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
59,530
2,083
6,838
-
Accounts payable
9,236
7,914
10,602
9,220
Accrued liabilities
9,977
10,189
12,168
11,882
Deferred revenues
15,219
14,436
15,482
16,387
Total current liabilities
109,327
43,443
49,568
54,249
Non-current liabilities
Long-term debt
3,983
62,809
64,209
54,224
Deferred tax liabilities
841
1,055
4,329
8,697
Deferred revenues
14,275
18,175
24,082
29,026
Other long-term liabilities
1,065
961
882
1,333
Total non-current liabilities
361,791
428,334
131,050
131,458
Total liabilities
471,118
471,777
180,618
185,707
Stockholders' equity
Common stock
83
80
77
75
Retained earnings
-1,000,752
-926,096
-735,998
-676,761
Accumulated other comprehensive income
-2,221
-1,896
-907
112
Total stockholders' equity
-148,051
-81,467
94,596
139,050
Total liabilities and stockholders' equity
323,067
390,310
275,214
324,757
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