QuidelOrtho Corp financial data

Symbol
QDEL on Nasdaq
Industry
In Vitro & In Vivo Diagnostic Substances
Location
9975 Summers Ridge Road, San Diego, CA
Fiscal year end
January 1
Former names
Coronado Topco, Inc. (to 4/11/2022)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % -8.5%
Quick Ratio 65.5 % +8.75%
Debt-to-equity 96 % +28.8%
Return On Equity 8.86K %
Return On Assets -26 % -17182%
Operating Margin -64.6 % -1187%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.3M shares +0.66%
Common Stock, Shares, Outstanding 67.2M shares +0.6%
Entity Public Float 5.09B USD -15.3%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 67.3M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 67.3M shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.82B USD -9.74%
Research and Development Expense 232M USD -7.39%
Operating Income (Loss) -1.82B USD -1081%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2B USD -9533%
Income Tax Expense (Benefit) -133M USD -1765%
Net Income (Loss) Attributable to Parent -1.87B USD -14241%
Earnings Per Share, Basic -27.9 USD/shares -925%
Earnings Per Share, Diluted -27.9 USD/shares -952%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 144M USD -3.75%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 295M USD -11%
Inventory, Net 577M USD +4.59%
Other Assets, Current 3M USD -3.23%
Assets, Current 1.41B USD +3.01%
Deferred Income Tax Assets, Net 25.7M USD +63.7%
Property, Plant and Equipment, Net 1.36B USD -0.4%
Operating Lease, Right-of-Use Asset 175M USD +1.8%
Intangible Assets, Net (Excluding Goodwill) 2.8B USD -6.07%
Goodwill 771M USD -68.5%
Other Assets, Noncurrent 257M USD +43.5%
Assets 6.8B USD -20.4%
Accounts Payable, Current 247M USD -2.29%
Employee-related Liabilities, Current 113M USD +5.81%
Contract with Customer, Liability, Current 32.5M USD
Liabilities, Current 1.03B USD +19.5%
Long-term Debt and Lease Obligation 2.18B USD -11.8%
Deferred Income Tax Liabilities, Net 117M USD -40.4%
Operating Lease, Liability, Noncurrent 174M USD -1.08%
Other Liabilities, Noncurrent 119M USD +82.4%
Liabilities 3.61B USD +1.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.5M USD +93.4%
Retained Earnings (Accumulated Deficit) 314M USD -85.6%
Stockholders' Equity Attributable to Parent 3.19B USD -35.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -3.5M USD +93.4%
Liabilities and Equity 6.8B USD -20.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 189M USD -62.3%
Net Cash Provided by (Used in) Financing Activities -18.5M USD +69%
Net Cash Provided by (Used in) Investing Activities -20.2M USD +70.7%
Common Stock, Shares Authorized 126M shares 0%
Common Stock, Shares, Issued 67.2M shares +0.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -40.5M USD -166%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 144M USD -3.94%
Deferred Tax Assets, Valuation Allowance 275M USD +9.31%
Deferred Tax Assets, Gross 816M USD +2.23%
Operating Lease, Liability 200M USD -5.36%
Payments to Acquire Property, Plant, and Equipment 66.1M USD +0.15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.82B USD -1840%
Lessee, Operating Lease, Liability, to be Paid 238M USD -7.21%
Property, Plant and Equipment, Gross 1.96B USD +21.5%
Operating Lease, Liability, Current 31.3M USD +19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.4M USD +7.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 34.6M USD +5.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.5M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.2M USD +3.03%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 30.1M USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.5M USD -6.64%
Additional Paid in Capital 2.88B USD +1.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 207M USD -0.39%
Depreciation, Depletion and Amortization 460M USD +0.24%
Deferred Tax Assets, Net of Valuation Allowance 541M USD -1.02%
Share-based Payment Arrangement, Expense 48.5M USD -34.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%