Standard BioTools Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $58.1M | $35.0M | $29.1M | $33.7M | $35.3M | $58.6M | $13.6M | $5.7M |
| Accounts Receivable | $15.0M | $14.6M | $25.5M | $22.4M | $10.6M | $12.9M | $9.3M | $8.1M |
| Inventory | $15.1M | $20.1M | $17.9M | $16.0M | $8.1M | $7.2M | $6.0M | $4.9M |
| Total Current Assets | $94.8M | $96.7M | $144.1M | $155.9M | $104.6M | $101.2M | $70.0M | $20.9M |
| Property, Plant & Equipment | $12.3M | $16.5M | $15.3M | $13.9M | $6.8M | $5.0M | $3.3M | $2.3M |
| Goodwill | $104.1M | $104.1M | $104.1M | $104.1M | $0 | — | — | — |
| Intangible Assets (Excl. Goodwill) | $68.6M | $79.8M | $91.0M | $102.2M | $0 | — | — | — |
| Total Assets | $287.4M | $306.4M | $370.1M | $407.6M | $116.9M | $113.7M | $79.3M | $24.8M |
| Liabilities | ||||||||
| Accounts Payable | $4.2M | $4.0M | $6.1M | $5.9M | $4.4M | $2.6M | $4.0M | $3.2M |
| Total Current Liabilities | $33.5M | $29.5M | $30.1M | $29.4M | $18.0M | $11.6M | $20.2M | $18.5M |
| Long-Term Debt | — | — | — | — | — | $0 | $1.2M | $10.1M |
| Total Liabilities | $256.4M | $253.2M | $255.1M | $257.1M | $20.5M | $13.1M | $22.4M | $29.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-500.2M | $-439.5M | $-363.5M | $-310.2M | $-257.3M | $-240.8M | $-221.8M | $-199.3M |
| Total Stockholders' Equity | $30.9M | $53.2M | $114.9M | $150.4M | $96.4M | $100.7M | $56.9M | $-189.2M |