Standard BioTools Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $-158.3M | — |
| Dec 2008 | — | — | $17.8M |
| Dec 2009 | — | $-173.6M | $14.6M |
| Jun 2010 | — | — | $8.1M |
| Sep 2010 | — | — | $5.1M |
| Dec 2010 | $10.1M | $-189.2M | $5.7M |
| Mar 2011 | — | — | $55.8M |
| Jun 2011 | $4.7M | $62.3M | $10.1M |
| Sep 2011 | $3.0M | $59.2M | $11.9M |
| Dec 2011 | $1.2M | $56.9M | $13.6M |
| Mar 2012 | — | $51.9M | $8.5M |
| Jun 2012 | $0 | $48.9M | $9.9M |
| Sep 2012 | $0 | $102.7M | $66.0M |
| Dec 2012 | $0 | $100.7M | $58.6M |
| Mar 2013 | — | $100.1M | $61.8M |
| Jun 2013 | — | $98.4M | $32.3M |
| Sep 2013 | — | $97.0M | $20.1M |
| Dec 2013 | — | $96.4M | $35.3M |
| Mar 2014 | — | $167.4M | $101.0M |
| Jun 2014 | — | $161.8M | $43.7M |
| Sep 2014 | — | $154.6M | $30.9M |
| Dec 2014 | — | $150.4M | $33.7M |
| Mar 2015 | — | $142.5M | $37.0M |
| Jun 2015 | — | $133.2M | $23.7M |
| Sep 2015 | — | $124.1M | $28.8M |
| Dec 2015 | — | $114.9M | $29.1M |
| Mar 2016 | — | $99.0M | $42.9M |
| Jun 2016 | — | $84.3M | $35.9M |
| Sep 2016 | — | $68.0M | $32.3M |
| Dec 2016 | — | $53.2M | $35.0M |
| Mar 2017 | — | $38.5M | $44.1M |
| Jun 2017 | — | $23.9M | $39.6M |
| Sep 2017 | — | $39.1M | $60.9M |
| Dec 2017 | $195.2M | $30.9M | $58.1M |
| Jan 2018 | — | $31.3M | — |
| Mar 2018 | — | $48.6M | $42.0M |
| Jun 2018 | — | $34.8M | $39.4M |
| Sep 2018 | — | $22.4M | $35.8M |
| Dec 2018 | — | $72.1M | $95.4M |
| Mar 2019 | — | $182.2M | $65.6M |
| Jun 2019 | — | $172.6M | $24.0M |
| Sep 2019 | — | $162.6M | $25.9M |
| Dec 2019 | — | $153.6M | $21.7M |
| Mar 2020 | — | $141.5M | $35.0M |
| Jun 2020 | — | $132.7M | $43.0M |
| Sep 2020 | — | $152.0M | $72.3M |
| Dec 2020 | — | $139.1M | $68.5M |
| Mar 2021 | — | $122.9M | $49.7M |
| Jun 2021 | — | $109.5M | $30.9M |
| Sep 2021 | — | $99.3M | $29.3M |
| Dec 2021 | — | $94.6M | $28.5M |
| Mar 2022 | — | $22.1M | $30.0M |
| Jun 2022 | — | $-37.5M | $74.4M |
| Sep 2022 | — | $-62.7M | $60.2M |
| Dec 2022 | $64.9M | $-81.5M | $81.3M |
| Mar 2023 | — | $-97.2M | $113.7M |
| Jun 2023 | $65.2M | $-113.4M | $142.3M |
| Sep 2023 | $64.6M | $-131.7M | $79.7M |
| Dec 2023 | $63.5M | $-148.1M | $51.7M |
| Mar 2024 | $55.0M | $577.3M | $287.1M |
| Jun 2024 | $55.1M | $510.3M | $269.8M |
| Sep 2024 | $55.2M | $489.3M | $210.6M |
| Dec 2024 | $299.0K | $471.7M | $166.7M |
| Mar 2025 | — | $454.6M | $150.9M |
| Jun 2025 | — | $424.5M | $158.6M |
| Sep 2025 | — | $399.7M | $129.4M |
| Dec 2025 | — | $424.3M | $120.9M |
| Mar 2026 | — | $561.1M | $265.8M |
| Jun 2026 | — | $540.0M | $270.0M |