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Standard BioTools Inc. LAB R2K

Healthcare · Medical Devices · United States
https://www.standardbio.com

Standard BioTools Inc., together with its subsidiaries, develops, manufactures, and sells a range of instrumentation, consumables, and services to scientists and biomedical researchers to develop therapeutics in the Americas, Europe, the Middle East, Africa, and the Asia pacific. The company operates through Proteomics and Genomics segments. Its proteomics and genomics include instruments, consumables, and assays for clinical and diagnostic uses. The company also provides SomaScan platform that enables researchers to measure proteins simultaneously and provides deep insights into biological processes and disease mechanisms; CyTOF technology platform that uses metal-tagged antibodies and time-of-flight mass spectrometry to eliminate signal interference and expand multiplexing capabilities; Hyperion, a spatial biology platform, which unlocks deeper insights into tissue organization by preserving spatial context while enabling high-dimensional molecular and proteomic analysis; and Biomark X9 system that redefines high-throughput genomics for quantitative polymerase chain reaction applications. The company sells its instruments and consumables for research use only to academic research institutions, translational research and medicine centers, cancer centers, and clinical research laboratories, as well as biopharmaceutical, biotechnology, and plant and animal research companies. It has license agreements with California Institute of Technology, Harvard University, and Caliper Life Sciences, Inc. The company was formerly known as Fluidigm Corporation and changed its name to Standard BioTools Inc. in November 2001. Standard BioTools Inc. was incorporated in 1999 and is headquartered in Boston, Massachusetts.

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$1.15
+13.86% 1Y

Market & Price

Market Cap
$448.92M
Current Price
$1.15
High / Low (52W)
$1.68 / $0.88
Beta
1.31

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
-
PEG Ratio
-
Book Value
$1.44
Price to Book
0.80
P/S
5.20
EV/EBITDA
-0.34
Dividend Yield
-

Profitability & Returns

ROCE
-21.04%
ROE
-9.86%
ROA
-8.05%
Profit Margin
90.67%
Op Margin
-44.53%
EPS (Latest Qtr)
$0.33
EPS (TTM)
$-0.13

Balance Sheet & Liquidity

Debt/Equity
0.05
Quick Ratio
11.77
Current Ratio
12.36
Debt
$29.49M
Total Assets
$567.75M
Current Assets
$454.26M
Working Capital
$345.96M

Ownership

Promoter Holding
1.47%
Chg in Prom Hold
-
FII / Inst Holding
76.97%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$23.24M
Total Revenue (TTM)
$86.25M
EBITDA
$-68.21M
Free Cash Flow
$-13.44M
Operating Cash Flow
$-90.66M
Shares Outstanding
390.37M
Gross Margin
53.27%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-4.49%
Profit 5Y
20.20%
Revenue (YoY)
4.60%
Earnings (YoY)
-

PROS

  • Excellent profit margin of 90.7%.
  • Profit CAGR of 20.2% over 5 years.

CONS

  • Revenue declined at -4.5% CAGR over 5 years.
  • Trading 31.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 LAB Standard BioTools Inc. R2K 1.15 - $448.92M - -21.04% -9.86% -4.49% 20.20%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
Ad space

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------25.53M23.91M24.75M27.75M25.25M26.43M28.96M32.33M30.11M28.20M26.50M32.44M27.62M26.06M39.86M44.61M32.79M31.02M28.50M26.50M18.78M25.65M25.12M27.67M25.37M45.54M22.49M--20.22M21.76M19.55M23.80M21.15M
Cost of Revenue -----------------------------------9.17M11.13M10.07M12.41M9.84M
Gross Profit ----------13.43M13.59M15.82M-16.99M15.36M13.84M17.54M13.00M11.82M20.80M22.08M----4.43M9.22M12.28M13.60M11.15M24.19M10.37M--11.05M10.63M9.48M11.38M11.31M
Operating Expenses -----------------------------------35.26M34.33M32.95M33.31M20.72M
Operating Income -14.00M-14.66M-7.80M-18.87M-18.14M-18.48M-17.54M-16.49M-15.60M--12.63M-12.79M-11.63M--14.21M-14.64M-13.82M--14.94M-13.73M-5.46M--19.32M-17.27M-19.61M-27.50M-38.56M-29.03M-16.59M-17.45M-21.17M-60.18M-30.26M---24.21M-23.70M-23.47M-21.92M-9.42M
EBITDA ------------------------------------20.04M-14.28M-31.37M-20.73M-8.01M
Interest Expense -----------------------------------2.00K9.00K10.00K5.00K-
Pretax Income ------------------------------------23.49M-18.28M-32.90M-22.03M-14.62M
Tax Provision ------------------------------------119.00K-609.00K-1.22M-35.93M11.00K
Net Income -15.93M-15.24M-9.27M-19.88M-18.62M-19.79M-17.20M-16.93M-15.94M--13.25M-16.24M-14.75M--25.46M-13.75M-12.89M--15.98M-13.02M-6.00M--18.82M-17.14M-13.84M-76.29M-63.54M-29.43M-16.84M-17.04M-21.00M-32.16M-45.72M---26.03M-33.46M-34.69M19.28M127.07M
Diluted EPS --------------------0.18-0.08--0.25-0.23-0.18-0.99-0.82-0.37-0.21-0.22-0.27-0.27-0.12---0.07-0.09-0.090.050.33
R&D Expense 9.99M10.09M9.44M10.41M9.98M9.25M8.52M7.46M7.68M-7.26M7.39M7.43M-8.37M7.87M7.12M-8.70M8.45M8.13M-10.75M9.44M9.21M8.87M12.61M8.49M6.43M6.18M6.37M15.98M7.24M6.94M-5.44M6.22M6.36M-2.12M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------104.45M101.94M112.96M117.24M138.14M-97.95M106.34M91.01M85.33M
Cost of Revenue -------------60.90M55.89M46.12M42.79M
Gross Profit -------58.44M51.98M61.65M64.28M--37.05M50.45M44.88M42.54M
Operating Expenses -------------139.67M113.49M131.89M135.85M
Operating Income -18.04M-14.57M-18.57M-18.07M-18.65M-51.84M-50.16M-73.19M-58.36M-48.16M-51.84M-51.04M--102.62M-63.04M-87.01M-93.31M
EBITDA --------------173.57M-54.46M-70.22M-85.70M
Interest Expense -------------4.33M4.57M3.32M26.00K
Pretax Income --------------192.93M-74.20M-90.40M-96.70M
Tax Provision --------------2.83M452.00K542.00K-37.88M
Net Income -19.13M-16.90M-22.47M-19.02M-16.53M-52.83M-53.31M-75.98M-60.53M-59.01M-64.79M-53.02M--190.10M-74.66M-138.88M-74.90M
Diluted EPS -----------0.97-0.74--2.43-0.94-0.52-0.20
R&D Expense 12.31M13.01M13.94M16.60M19.95M43.42M39.26M38.41M30.83M30.03M31.64M36.46M37.94M37.38M25.95M28.83M25.99M

Compounded Sales Growth

5 Years:-4.49%
1 Year:4.60%

Compounded Profit Growth

5 Years:20.20%
1 Year:-

Stock Price Performance

1 Year:+13.86%
6 Months:-19.01%
3 Months:+1.77%
1 Month:+29.21%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Jan 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --24.80M79.33M113.73M116.92M407.56M370.05M306.39M287.35M287.71M303.65M264.81M324.76M-390.31M323.07M612.35M567.75M
Current Assets ---------------208.81M158.22M375.88M454.26M
Cash & Equivalents 17.80M14.60M5.72M13.55M58.65M35.26M33.71M29.12M35.05M58.06M-95.40M21.66M68.52M-81.31M51.70M166.73M120.86M
Inventory ---------------21.47M20.53M20.74M19.98M
Receivables ---------------17.28M19.66M14.74M13.43M
Total Liabilities --29.42M22.43M13.07M20.50M257.14M255.15M253.16M256.42M-231.53M111.20M185.71M-471.78M471.12M140.62M143.46M
Current Liabilities --18.51M20.17M11.60M17.95M29.39M30.08M29.50M33.47M-37.58M32.82M54.25M-43.44M109.33M65.89M108.31M
Long Term Debt --10.14M1.22M0----------62.81M3.98M299.00K299.00K
Total Debt ---------------102.66M98.21M30.70M30.83M
Total Equity -158.34M-173.62M-189.17M56.90M100.66M96.41M150.42M114.90M53.23M30.93M31.29M72.12M153.61M139.05M--81.47M-148.05M471.72M424.29M
Shares Outstanding ---------------79.90M83.36M396.11M404.96M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -19.51M-11.51M-17.54M-17.48M-1.59M-22.62M-34.73M-39.14M-24.10M-25.20M-35.21M-15.42M--89.37M-43.29M-143.45M-74.34M
Investing Cash Flow -688.00K-1.33M-45.11M14.00M-27.57M-178.38M25.74M45.10M17.66M4.72M-39.30M39.98M--88.13M20.24M363.17M27.41M
Financing Cash Flow 16.94M3.80M70.37M48.52M5.81M200.33M5.34M116.00K29.00M57.66M2.79M20.86M-230.76M-6.81M-102.62M570.00K
Capital Expenditure -799.00K-1.54M-1.68M-2.38M-3.45M-7.40M-3.98M-5.07M-1.57M-372.00K-2.53M-12.72M--3.83M-2.83M-8.36M-8.30M
Free Cash Flow -20.31M-13.05M-19.22M-19.86M-5.04M-30.03M-38.72M-44.20M-25.66M-25.57M-37.74M-28.13M--93.19M-46.12M-151.81M-82.65M
Net Change in Cash -------------53.26M-29.86M117.10M-46.36M
Share Buybacks ------------0563.00K5.41M40.49M0

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------55.9%51.0%54.6%54.8%--37.8%47.4%49.3%49.9%
Operating Margin % --------70.1%-57.3%-42.6%-44.2%-36.9%--104.8%-59.3%-95.6%-109.3%
Net Margin % --------72.8%-59.4%-52.2%-55.3%-38.4%--194.1%-70.2%-152.6%-87.8%
ROE % 11.0%8.9%-39.5%-18.9%-17.1%-35.1%-46.4%-142.7%-195.7%-81.8%-42.2%-38.1%-233.3%50.4%-29.4%-17.7%
ROCE % --231.7%-31.4%-17.7%-18.8%-13.7%-14.8%-26.4%-23.0%-18.1%-22.3%-18.9%--29.6%-29.5%-15.9%-20.3%

Shareholding Pattern

Insiders
1.47%
Institutions
76.97%
Public Float
78.11%

Top Institutional Holders

#Holder% HeldSharesValue
1 Casdin Capital, LLC 22.74% 88.78M $102.10M
2 Viking Global Investors, L.P. 15.02% 58.65M $67.45M
3 MAK Capital One LLC 6.70% 26.17M $30.10M
4 Blackrock Inc. 6.34% 24.76M $28.47M
5 Long Focus Capital Management, LLC 4.10% 16.02M $18.42M
6 Vanguard Capital Management LLC 3.28% 12.82M $14.74M
7 Geode Capital Management, LLC 1.87% 7.29M $8.38M
8 State Street Corporation 1.68% 6.56M $7.54M
9 Hollow Brook Wealth Management LLC 1.45% 5.65M $6.50M
10 Neuberger Berman Group, LLC 1.19% 4.66M $5.36M

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