Standard BioTools Inc.LABNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 131 | 98 | 106 |
| Gross Profit | 69 | 37 | 50 |
| Operating Income | -67 | -116 | -77 |
| Net Income | -59 | -190 | -75 |
| EBITDA | -44 | -174 | -54 |
| EPS Diluted | -0.78 | -2.43 | -0.94 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 28 | 81 | 52 |
| Total Current Assets | 72 | 209 | 158 |
| Total Assets | 275 | 390 | 323 |
| Total Current Liabilities | 50 | 43 | 109 |
| Total Liabilities | 181 | 472 | 471 |
| Total Equity | 95 | -81 | -148 |
| Total Debt | 112 | 103 | 98 |
| Net Debt | 83 | 21 | 47 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -44 | -89 | -43 |
| Capital Expenditure | -13 | -4 | -3 |
| Free Cash Flow | -57 | -93 | -46 |
| Stock-Based Comp | 16 | 15 | 13 |
| Net Change in Cash | -40 | 53 | -30 |