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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % -5.63%
Quick Ratio 68 % +14.1%
Debt-to-equity 85.3 % +11.4%
Return On Equity 5.55K %
Return On Assets -24.4 % -4812%
Operating Margin -63.8 % -1034%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.2M shares +0.67%
Common Stock, Shares, Outstanding 67.1M shares +0.45%
Entity Public Float 5.09B USD -15.3%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 67.1M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 67.1M shares +0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.83B USD -10.3%
Research and Development Expense 238M USD -6.68%
Operating Income (Loss) -1.81B USD -938%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.99B USD -3021%
Income Tax Expense (Benefit) -127M USD -655%
Net Income (Loss) Attributable to Parent -1.86B USD -4223%
Earnings Per Share, Basic -27.8 USD/shares -1140%
Earnings Per Share, Diluted -27.8 USD/shares -1174%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD -40.1%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 270M USD +9.24%
Inventory, Net 602M USD +11%
Other Assets, Current 2.9M USD -6.45%
Assets, Current 1.34B USD +2.54%
Deferred Income Tax Assets, Net 24.7M USD +53.4%
Property, Plant and Equipment, Net 1.33B USD -3.6%
Operating Lease, Right-of-Use Asset 177M USD -0.11%
Intangible Assets, Net (Excluding Goodwill) 2.84B USD -6.58%
Goodwill 733M USD -70.4%
Other Assets, Noncurrent 251M USD +77.6%
Assets 6.69B USD -21.8%
Accounts Payable, Current 237M USD +5.09%
Employee-related Liabilities, Current 86M USD +5.52%
Contract with Customer, Liability, Current 32.5M USD
Liabilities, Current 932M USD +18%
Long-term Debt and Lease Obligation 2.21B USD -12.3%
Deferred Income Tax Liabilities, Net 128M USD -35.9%
Operating Lease, Liability, Noncurrent 178M USD -1.93%
Other Liabilities, Noncurrent 70.5M USD +2.92%
Liabilities 3.52B USD -0.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.6M USD -50.9%
Retained Earnings (Accumulated Deficit) 334M USD -84.8%
Stockholders' Equity Attributable to Parent 3.17B USD -36.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -24.6M USD -50.9%
Liabilities and Equity 6.69B USD -21.8%

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 67.1M shares +0.45%
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 108M USD -40.1%
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 -1.87B USD -2189%
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 29.5M USD +12.2%
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 29.3M USD -24.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.5M USD -6.64%
Additional Paid in Capital 2.86B USD +1.37%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 206M USD -0.19%
Depreciation, Depletion and Amortization 460M USD +2.23%
Deferred Tax Assets, Net of Valuation Allowance 541M USD -1.02%
Share-based Payment Arrangement, Expense 53.1M USD -27.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%