Total Debt
$29.5M
Net Debt
-$425.7M
Standard BioTools Inc. currently has $29.5M in total debt. Net debt is -$425.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
LAB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.03 | 0.46 | -0.43Net Cash | 0.64 | 4.6% |
| 2025-12-31 | 0.03 | 0.19 | -0.16Net Cash | 0.57 | 5.4% |
| 2025-09-30 | 0.03 | 0.19 | -0.17Net Cash | 0.54 | 5.1% |
| 2025-06-30 | 0.03 | 0.24 | -0.21Net Cash | 0.56 | 5.1% |
| 2025-03-31 | 0.03 | 0.26 | -0.23Net Cash | 0.58 | 5.4% |
| 2024-12-31 | 0.03 | 0.29 | -0.26Net Cash | 0.61 | 5.4% |
| 2024-09-30 | 0.09 | 0.37 | -0.28Net Cash | 0.68 | 13.1% |
| 2024-06-30 | 0.09 | 0.39 | -0.30Net Cash | 0.71 | 12.8% |
| 2024-03-31 | 0.09 | 0.46 | -0.37Net Cash | 0.78 | 11.8% |
| 2023-12-31 | 0.10 | 0.11 | -0.02Net Cash | 0.32 | 30.4% |
| 2023-09-30 | 0.10 | 0.13 | -0.03Net Cash | 0.34 | 29.4% |
| 2023-06-30 | 0.10 | 0.14 | -0.04Net Cash | 0.36 | 28.5% |
| 2023-03-31 | 0.10 | 0.15 | -0.05Net Cash | 0.37 | 27.4% |
| 2022-12-31 | 0.10 | 0.17 | -0.06Net Cash | 0.39 | 26.3% |
| 2022-09-30 | 0.10 | 0.19 | -0.08Net Cash | 0.41 | 24.8% |
| 2022-06-30 | 0.10 | 0.21 | -0.11Net Cash | 0.44 | 23.5% |
| 2022-03-31 | 0.14 | 0.03 | 0.11 | 0.27 | 51.5% |
| 2021-12-31 | 0.11 | 0.03 | 0.08 | 0.28 | 40.6% |
| 2021-09-30 | 0.11 | 0.03 | 0.08 | 0.28 | 37.2% |
| 2021-06-30 | 0.10 | 0.03 | 0.07 | 0.29 | 33.2% |
| 2021-03-31 | 0.09 | 0.05 | 0.04 | 0.31 | 30.9% |
| 2020-12-31 | 0.10 | 0.07 | 0.03 | 0.32 | 29.4% |
| 2020-09-30 | 0.10 | 0.07 | 0.02 | 0.32 | 29.5% |
| 2020-06-30 | 0.10 | 0.05 | 0.05 | 0.28 | 33.8% |
| 2020-03-31 | 0.09 | 0.05 | 0.05 | 0.29 | 32.6% |
| 2019-12-31 | 0.06 | 0.06 | 0.00 | 0.26 | 22.6% |
| 2019-09-30 | 0.06 | 0.06 | -0.01Net Cash | 0.27 | 21.0% |
| 2019-06-30 | 0.06 | 0.07 | -0.01Net Cash | 0.28 | 20.4% |
| 2019-03-31 | 0.06 | 0.08 | -0.02Net Cash | 0.29 | 20.1% |
| 2018-12-31 | 0.17 | 0.10 | 0.08 | 0.30 | 56.7% |
| 2018-09-30 | 0.17 | 0.04 | 0.13 | 0.25 | 67.1% |
| 2018-06-30 | 0.17 | 0.04 | 0.13 | 0.26 | 64.4% |
| 2018-03-31 | 0.16 | 0.05 | 0.12 | 0.27 | 60.9% |
| 2017-12-31 | 0.20 | 0.06 | 0.13 | 0.29 | 67.9% |
| 2017-09-30 | 0.20 | 0.06 | 0.13 | 0.29 | 66.8% |
| 2017-06-30 | 0.20 | 0.04 | 0.15 | 0.28 | 70.0% |
| 2017-03-31 | 0.20 | 0.05 | 0.14 | 0.29 | 66.7% |
| 2016-12-31 | 0.19 | 0.06 | 0.14 | 0.31 | 63.6% |
| 2016-09-30 | 0.19 | 0.07 | 0.12 | 0.32 | 60.8% |
| 2016-06-30 | 0.19 | 0.09 | 0.11 | 0.34 | 57.0% |
| 2016-03-31 | 0.19 | 0.10 | 0.10 | 0.35 | 54.9% |
| 2015-12-31 | 0.20 | 0.09 | 0.10 | 0.37 | 52.7% |
| 2015-09-30 | 0.20 | 0.10 | 0.10 | 0.38 | 51.7% |
| 2015-06-30 | 0.20 | 0.10 | 0.10 | 0.39 | 50.3% |
| 2015-03-31 | 0.20 | 0.12 | 0.08 | 0.40 | 49.5% |
| 2014-12-31 | 0.20 | 0.12 | 0.08 | 0.41 | 48.0% |
| 2014-09-30 | 0.20 | 0.10 | 0.10 | 0.41 | 47.6% |
| 2014-06-30 | 0.20 | 0.09 | 0.10 | 0.42 | 46.8% |
| 2014-03-31 | 0.20 | 0.14 | 0.05 | 0.42 | 46.0% |
| 2013-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.12 | 0.0% |
| 2013-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.11 | 0.0% |
| 2013-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.11 | 0.0% |
| 2013-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.11 | 0.0% |
| 2012-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.11 | 0.0% |
| 2012-09-30 | 0.00 | 0.09 | -0.08Net Cash | 0.12 | 1.6% |
| 2012-06-30 | 0.00 | 0.04 | -0.03Net Cash | 0.06 | 7.2% |
| 2012-03-31 | 0.01 | 0.04 | -0.03Net Cash | 0.07 | 9.0% |
| 2011-12-31 | 0.01 | 0.05 | -0.04Net Cash | 0.08 | 12.8% |
| 2011-09-30 | 0.01 | 0.06 | -0.05Net Cash | 0.08 | 14.0% |
| 2011-06-30 | 0.01 | 0.06 | -0.05Net Cash | 0.09 | 15.2% |
| 2011-03-31 | 0.01 | 0.08 | -0.06Net Cash | 0.09 | 15.1% |
| 2010-12-31 | 0.02 | 0.01 | 0.01 | 0.02 | 71.9% |
| 2010-09-30 | 0.01 | 0.01 | 0.01 | 0.02 | 66.1% |
| 2009-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.03 | 45.0% |
| 2008-12-31 | 0.02 | 0.02 | -0.00Net Cash | 0.03 | 47.0% |
| 2008-06-30 | 0.02 | 0.03 | -0.02Net Cash | 0.05 | 33.3% |
| 2007-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.05 | 26.2% |