NASDAQ$LAB

Standard Biotool · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Standard BioTools reported Q4 2023 financial results, achieving core financial objectives and completing merger with SomaLogic.

Standard BioTools reported a 4% increase in revenue for the fourth quarter of 2023. The company also achieved substantial reductions in expenses and cash burn while expanding gross margins. The merger with SomaLogic was completed, with combined pro forma revenue for FY2023 totaling $192 million.

  • Achieved FY2023 core financial objectives, delivering substantial ongoing reductions in expenses and cash burn while expanding revenue and gross margins.
  • Completed merger with SomaLogic, activating strategy to build scaled leader in life sciences tools and services.
  • Combined pro forma revenue for FY2023 totaled $192 million and fortified balance sheet with $565 million in combined pro forma cash, cash equivalents, restricted cash and short-term investments at December 31, 2023.
  • Instrument sales grew 44% in the fourth quarter.

Headline financials

Total Revenue

$28.2M

Previous: $27M+4.3%
EPS (adj)

-$0.25

Previous: -$0.19-31.6%
GAAP Gross Margin

46.7%

No prior period
Non-GAAP Gross Margin

55.4%

No prior period
Operating Expenses

$89M

No prior period
Non-GAAP Operating Expenses

$56.5M

No prior period
Adjusted EBITDA

-$28M

No prior period
Capital Expenditures

-$78K

Previous: $755K-110.3%
Net Income

-$19.8M

Previous: -$20.8M+5.1%
Operating Income

-$21.4M

Previous: -$32.3M+33.8%
Gross Profit

$13.4M

Previous: $11.2M+19.6%
R&D Expense

$6.91M

No prior period
Stock-Based Comp

$3.48M

Previous: $1.68M+106.7%

Revenue & EPS history

Standard Biotool · Revenue · Quarterly

$28.2M

Q4 2023+4.3%vs Q4 2022
Beat estimate in 4 of 8 quarters(50%)
ActualEstimate

Forward guidance

For fiscal year 2024, the combined Company expects revenue in the range of $200 million to $205 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

-2.7%

Avg return

Earnings day

-0.8%

Avg return

5 days after

+0.6%

Avg return

30 days after

42%

19 / 45 earnings

Positive

+44.5%

Q3 2015

Best reaction

-51.0%

Q3 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.0%+1.0%+16.3%
Q4 2025+2.6%-4.3%-21.7%
Q3 2025-2.6%+0.0%+26.1%
Q1 2025-3.9%+9.4%+0.0%
Q4 2024-10.3%-9.4%-2.6%
Q3 2024+12.0%+5.7%-13.7%
Q2 2024-38.8%-31.5%-8.2%
Q1 2024+1.7%+4.6%-2.1%
Q4 2023-3.8%+10.3%+15.8%
Q3 2023-6.9%+6.9%+15.2%
Q2 2023+6.7%+20.0%+20.8%
Q1 2023+9.1%+7.3%+33.9%
Q4 2022+0.0%-0.5%+3.3%
Q3 2022-7.9%+32.7%+29.7%
Q2 2022-11.1%-6.9%-22.8%
Q1 2022-5.8%-21.4%-37.1%
Q4 2021+3.1%-1.4%+8.0%
Q3 2021-5.1%+0.8%-8.2%
Q2 2021-7.0%-0.7%+4.7%
Q1 2021+5.1%+12.5%+12.1%
Q4 2020-19.8%-20.5%-35.2%
Q3 2020+13.5%-18.2%-7.7%
Q2 2020+2.6%+0.1%-17.3%
Q1 2020+15.9%+31.9%+0.0%
Q4 2019-0.3%-3.7%-30.6%
Q3 2019-51.0%-54.5%-51.0%
Q2 2019-31.5%-40.0%-52.5%
Q1 2019-10.4%-13.2%-1.4%
Q4 2018+10.4%+17.5%+37.4%
Q3 2018+2.1%+1.7%+13.9%
Q2 2018+7.0%+8.4%+26.1%
Q1 2018-2.2%-7.1%-5.3%
Q4 2017+13.4%+30.3%+17.8%
Q3 2017+1.8%-7.4%+4.7%
Q2 2017-3.1%-4.9%+44.9%
Q1 2017+17.3%+16.1%-3.6%
Q4 2016-1.6%+0.3%-18.1%
Q3 2016-1.8%+11.1%+48.8%
Q2 2016-12.2%-13.4%-15.8%
Q1 2016+5.4%
Q4 2015+0.0%
Q3 2015+44.5%
Q2 2015-35.8%
Q1 2015-26.4%
Q4 2014+2.2%

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