Skip to main content

STANDARD BIOTOOLS INC.

For the period ended Mar 31, 2026. Filed May 6, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 6, 2026

LAB$0.64+2.2%Stored close · as of Nov 6, 2026
See the whole filing, with its images and exhibits

Condensed Consolidated Balance Sheets as of March 31, 2026 and December 31, 2025

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands, except par value)

March 31,December 31,
20262025
ASSETS
Current assets:
Cash and cash equivalents$265,772$120,863
Short-term investments189,40466,712
Accounts receivable, net16,63713,431
Inventory18,59419,981
Prepaid expenses and other current assets6,0464,871
Contingent consideration receivable25,000—
Current assets held for sale—228,406
Total current assets521,453454,264
Property and equipment, net17,10319,275
Operating lease right-of-use asset, net25,54526,732
Other non-current assets3,3863,154
Long-term investments71,35725,701
Deferred tax asset, non-current27038,628
Total assets$639,114$567,754
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current liabilities:
Accounts payable$8,007$5,407
Accrued liabilities15,68429,783
Operating lease liabilities, current5,5405,490
Deferred revenue, current9,98138,949
Deferred grant income, current2,9913,046
Current liabilities held for sale—25,633
Total current liabilities42,203108,308
Convertible notes, non-current299299
Deferred tax liability823810
Operating lease liabilities, non-current23,65225,038
Deferred revenue, non-current3,0133,503
Deferred grant income, non-current3,5574,290
Other non-current liabilities4,4441,215
Total liabilities77,991143,463
Commitments and contingencies (Note 5)
Stockholders’ equity (deficit):
Preferred stock: $0.001 par value, 10,000 shares authorized at March 31, 2026 and December 31, 2025, respectively; no shares issued and outstanding at March 31, 2026 and December 31, 2025——
Common stock: $0.001 par value, 600,000 shares authorized at March 31, 2026 and December 31, 2025; 408,722 and 404,961 shares issued at March 31, 2026 and December 31, 2025, respectively; 390,141 and 386,381 shares outstanding at March 31, 2026 and December 31, 2025, respectively408404
Additional paid-in capital1,741,1721,732,393
Accumulated other comprehensive income (loss)(511)(1,492)
Accumulated deficit(1,133,479)(1,260,547)
Treasury stock at cost: 18,580 shares at March 31, 2026 and December 31, 2025(46,467)(46,467)
Total stockholders’ equity561,123424,291
Total liabilities and stockholders’ equity$639,114$567,754
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.