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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % -14.3%
Quick Ratio 61.4 % -5.33%
Debt-to-equity 110 % +52.4%
Return On Equity 9.07K % +35550%
Return On Assets -30.8 % -26188%
Operating Margin -70.5 % -1619%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.4M shares +0.71%
Common Stock, Shares, Outstanding 67.3M shares +0.9%
Entity Public Float 2.18B USD -57.1%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 67.2M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 67.2M shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.78B USD -7.17%
Research and Development Expense 219M USD -10.7%
Operating Income (Loss) -1.96B USD -1510%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.13B USD -7225%
Income Tax Expense (Benefit) -79.5M USD -318%
Net Income (Loss) Attributable to Parent -2.05B USD -20217%
Earnings Per Share, Basic -30.5 USD/shares -20260%
Earnings Per Share, Diluted -30.5 USD/shares -20260%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 98.3M USD -17.3%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 282M USD -6.89%
Inventory, Net 534M USD -7.63%
Other Assets, Current 1.1M USD -64.5%
Assets, Current 1.22B USD -6.99%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.36B USD -0.4%
Operating Lease, Right-of-Use Asset 169M USD -0.53%
Intangible Assets, Net (Excluding Goodwill) 2.74B USD -6.77%
Goodwill 650M USD -73.9%
Other Assets, Noncurrent 271M USD +50.7%
Assets 6.42B USD -25%
Accounts Payable, Current 246M USD -16.6%
Employee-related Liabilities, Current 117M USD +37.9%
Liabilities, Current 999M USD +19.8%
Long-term Debt and Lease Obligation 2.14B USD -5.87%
Deferred Income Tax Liabilities, Net 76.5M USD -60.2%
Operating Lease, Liability, Noncurrent 167M USD -3.24%
Other Liabilities, Noncurrent 55.3M USD -33.9%
Liabilities 3.44B USD -3.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -36.2M USD -20.7%
Retained Earnings (Accumulated Deficit) 136M USD -93.8%
Stockholders' Equity Attributable to Parent 2.98B USD -40.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -36.2M USD -20.7%
Liabilities and Equity 6.42B USD -25%

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 67.3M shares +0.9%
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 98.5M USD -17.6%
Deferred Tax Assets, Valuation Allowance 142M USD -48.2%
Deferred Tax Assets, Gross 687M USD -15.8%
Operating Lease, Liability 198M USD -0.6%
Payments to Acquire Property, Plant, and Equipment 66.1M USD +0.15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.06B USD -7584%
Lessee, Operating Lease, Liability, to be Paid 231M USD -2.98%
Property, Plant and Equipment, Gross 1.96B USD +21.5%
Operating Lease, Liability, Current 31.1M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.2M USD +8.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.8M USD +12.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.6M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.5M USD +4.78%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 184M USD +539%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.6M USD +18.2%
Additional Paid in Capital 2.88B USD +1.29%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 203M USD -0.68%
Depreciation, Depletion and Amortization 453M USD -0.83%
Deferred Tax Assets, Net of Valuation Allowance 544M USD +0.57%
Share-based Payment Arrangement, Expense 42.4M USD -33.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%