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BIO Bio-Rad Laboratories

Watchlist

327.470
+1.530+0.47%

Close Dec 20 16:00 ET

327.470
0.0000.00%

Post 16:15 ET

9.17BMarket Cap-11.66P/E (TTM)

Bio-Rad Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.76%1.62B

-6.19%1.62B

-11.11%1.65B

-10.25%1.61B

-4.93%1.76B

-12.45%1.72B

-10.71%1.85B

105.84%1.79B

-Cash and cash equivalents

-10.37%410.38M

4.34%406.91M

-6.65%433.28M

-7.00%403.82M

-11.60%457.85M

-34.63%390M

-42.15%464.14M

-7.77%434.22M

-Short-term investments

-6.84%1.21B

-9.27%1.21B

-12.61%1.21B

-11.29%1.2B

-2.33%1.3B

-2.80%1.33B

9.14%1.39B

239.85%1.36B

Receivables

0.99%461.94M

-9.37%445.51M

-10.73%444.81M

-1.14%489.02M

5.81%457.4M

9.16%491.58M

7.36%498.27M

16.79%494.65M

-Accounts receivable

0.99%461.94M

-9.37%445.51M

-10.73%444.81M

-1.14%489.02M

5.81%457.4M

9.16%491.58M

7.36%498.27M

16.79%494.65M

Inventory

3.67%804.28M

3.49%803.69M

4.04%783.37M

8.51%780.52M

13.12%775.82M

18.18%776.6M

24.35%752.94M

25.70%719.32M

Prepaid assets

7.52%133.23M

24.76%153.01M

18.13%142.74M

12.77%140.04M

-15.82%123.91M

-6.05%122.64M

-4.59%120.84M

13.78%124.18M

Restricted cash

0.00%5.56M

Other current assets

12.24%28.16M

63.48%32.38M

-19.52%38.78M

10.38%26.05M

31.19%25.09M

-48.55%19.8M

71.34%48.19M

133.96%23.6M

Total current assets

-2.90%3.06B

-2.63%3.06B

-6.60%3.06B

-3.47%3.05B

0.21%3.15B

-3.41%3.14B

-0.79%3.28B

58.65%3.16B

Non current assets

Net PPE

1.09%719.17M

3.97%715.24M

4.52%711.28M

6.50%723.73M

12.44%711.4M

4.79%687.94M

-0.53%680.55M

-5.15%679.55M

-Gross PPE

-58.63%719.17M

-59.11%715.24M

-58.60%711.28M

6.01%1.79B

5.16%1.74B

4.15%1.75B

1.13%1.72B

-1.71%1.69B

-Accumulated depreciation

----

-5.68%-1.07B

-0.65%-1.03B

-3.74%-1.06B

-2.25%-1.04B

-0.75%-1.01B

Goodwill and other intangible assets

0.17%722.4M

-2.84%719.2M

-1.25%726.4M

-0.61%734.1M

-0.48%721.2M

26.10%740.2M

24.09%735.6M

22.85%738.6M

-Goodwill

1.99%415.1M

0.15%412.1M

1.23%412.8M

1.75%413.6M

1.85%407M

18.49%411.5M

17.96%407.8M

17.05%406.5M

-Other intangible assets

-2.20%307.3M

-6.57%307.1M

-4.33%313.6M

-3.49%320.5M

-3.35%314.2M

37.13%328.7M

32.66%327.8M

30.80%332.1M

Investments and advances

-16.84%6B

-30.25%5.1B

-9.69%8.02B

-12.83%7.7B

-3.23%7.22B

-9.61%7.31B

-8.37%8.88B

-38.62%8.83B

Other non current assets

5.23%103.62M

-1.87%98.19M

-2.76%92.87M

0.27%94.85M

-3.25%98.47M

-0.81%100.06M

-8.09%95.51M

-9.20%94.6M

Total non current assets

-13.73%7.55B

-24.97%6.63B

-8.10%9.55B

-10.57%9.25B

-1.90%8.75B

-6.29%8.84B

-6.14%10.39B

-34.57%10.34B

Total assets

-10.86%10.6B

-19.12%9.69B

-7.74%12.61B

-8.91%12.3B

-1.35%11.9B

-5.55%11.98B

-4.91%13.67B

-24.15%13.5B

Liabilities

Current liabilities

Payables

-23.18%165.81M

-27.42%162.59M

-35.47%136.71M

7.71%180.38M

25.47%215.84M

21.64%224.02M

-1.45%211.85M

-11.03%167.47M

-accounts payable

9.23%122.19M

-15.28%126.69M

-36.17%102.75M

7.10%144.63M

-21.64%111.86M

-5.51%149.54M

0.20%160.98M

-4.86%135.04M

-Total tax payable

-58.04%43.63M

-51.81%35.9M

-33.24%33.96M

10.27%35.76M

255.19%103.98M

187.48%74.48M

-6.34%50.87M

-29.96%32.43M

Current accrued expenses

-5.76%146.02M

-14.38%132.46M

-15.77%146.49M

-28.16%139.93M

-19.49%154.95M

-14.35%154.7M

-5.76%173.91M

-29.68%194.79M

Current debt and capital lease obligation

11.38%44.1M

13.44%42M

10.52%40.53M

11.04%40.87M

14.95%39.59M

2.16%37.02M

-1.53%36.67M

-0.33%36.8M

-Current debt

--1.26M

----

4.52%486K

----

--476K

--519K

-4.91%465K

-Current capital lease obligation

8.19%42.83M

14.92%42M

12.11%40.53M

11.13%40.38M

14.95%39.59M

0.85%36.54M

-2.93%36.15M

-0.27%36.34M

Other current liabilities

-3.92%142.01M

-9.82%149.92M

-14.81%142.43M

-4.73%161.62M

-13.95%147.8M

-21.83%166.24M

-20.98%167.2M

32.60%169.65M

Current liabilities

-10.79%497.94M

-16.33%486.96M

-20.94%466.15M

-8.07%522.8M

-2.19%558.18M

-5.17%581.98M

-9.06%589.62M

-16.48%568.71M

Non current liabilities

Long term debt and capital lease obligation

-1.60%1.34B

0.40%1.35B

1.05%1.36B

0.98%1.36B

1.59%1.37B

-0.75%1.35B

-1.57%1.35B

624.74%1.35B

-Long term debt

0.93%1.2B

-0.67%1.19B

-0.68%1.19B

0.12%1.2B

0.16%1.19B

0.98%1.2B

0.99%1.2B

11,291.48%1.2B

-Long term capital lease obligation

-18.63%143.92M

9.21%160.38M

15.15%169.31M

7.74%165.48M

12.37%176.88M

-12.97%146.85M

-18.37%147.04M

-12.70%153.6M

Non current deferred liabilities

-21.43%1.08B

-37.33%878.46M

-12.93%1.54B

-16.66%1.48B

-7.75%1.37B

-13.12%1.4B

-11.33%1.77B

-42.23%1.77B

Other non current liabilities

6.16%197.59M

-4.32%193.56M

-3.44%192.4M

-0.44%195.07M

-9.23%186.13M

14.38%202.29M

10.62%199.25M

7.54%195.93M

Total non current liabilities

-10.40%2.62B

-17.86%2.42B

-6.68%3.09B

-8.52%3.04B

-3.71%2.92B

-6.25%2.95B

-6.45%3.31B

-3.36%3.32B

Total liabilities

-10.46%3.12B

-17.60%2.91B

-8.84%3.56B

-8.45%3.56B

-3.47%3.48B

-6.07%3.53B

-6.85%3.9B

-5.54%3.89B

Shareholders'equity

Share capital

0.00%3K

-common stock

0.00%3K

-Preferred stock

--0

----

Retained earnings

-8.74%8.13B

-15.06%7.48B

-3.23%9.64B

-6.44%9.26B

-1.50%8.91B

-4.41%8.8B

-1.68%9.97B

-26.82%9.9B

Paid-in capital

2.02%448.33M

0.18%474.73M

-0.17%462.63M

0.36%449.08M

2.07%439.46M

0.43%473.87M

0.86%463.4M

1.30%447.45M

Less: Treasury stock

78.06%777.43M

57.73%723.64M

143.93%630.07M

139.97%632.54M

144.93%436.62M

102.70%458.78M

143.01%258.3M

147.99%263.59M

Gains losses not affecting retained earnings

36.64%-315.27M

-21.05%-451.36M

-4.31%-425.97M

28.02%-336.04M

41.13%-497.56M

30.10%-372.86M

-32.64%-408.35M

-165.92%-466.82M

Total stockholders'equity

-11.03%7.49B

-19.75%6.78B

-7.30%9.05B

-9.09%8.74B

-0.44%8.42B

-5.33%8.45B

-4.12%9.76B

-29.74%9.62B

Total equity

-11.03%7.49B

-19.75%6.78B

-7.30%9.05B

-9.09%8.74B

-0.44%8.42B

-5.33%8.45B

-4.12%9.76B

-29.74%9.62B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.76%1.62B	-6.19%1.62B	-11.11%1.65B	-10.25%1.61B	-10.25%1.61B	-4.93%1.76B	-12.45%1.72B	-10.71%1.85B	105.84%1.79B	105.84%1.79B
-Cash and cash equivalents	-10.37%410.38M	4.34%406.91M	-6.65%433.28M	-7.00%403.82M	-7.00%403.82M	-11.60%457.85M	-34.63%390M	-42.15%464.14M	-7.77%434.22M	-7.77%434.22M
-Short-term investments	-6.84%1.21B	-9.27%1.21B	-12.61%1.21B	-11.29%1.2B	-11.29%1.2B	-2.33%1.3B	-2.80%1.33B	9.14%1.39B	239.85%1.36B	239.85%1.36B
Receivables	0.99%461.94M	-9.37%445.51M	-10.73%444.81M	-1.14%489.02M	-1.14%489.02M	5.81%457.4M	9.16%491.58M	7.36%498.27M	16.79%494.65M	16.79%494.65M
-Accounts receivable	0.99%461.94M	-9.37%445.51M	-10.73%444.81M	-1.14%489.02M	-1.14%489.02M	5.81%457.4M	9.16%491.58M	7.36%498.27M	16.79%494.65M	16.79%494.65M
Inventory	3.67%804.28M	3.49%803.69M	4.04%783.37M	8.51%780.52M	8.51%780.52M	13.12%775.82M	18.18%776.6M	24.35%752.94M	25.70%719.32M	25.70%719.32M
Prepaid assets	7.52%133.23M	24.76%153.01M	18.13%142.74M	12.77%140.04M	12.77%140.04M	-15.82%123.91M	-6.05%122.64M	-4.59%120.84M	13.78%124.18M	13.78%124.18M
Restricted cash	0.00%5.56M	0.00%5.56M	0.00%5.56M	0.00%5.56M	0.00%5.56M	0.00%5.56M	0.00%5.56M	0.00%5.56M	0.00%5.56M	0.00%5.56M
Other current assets	12.24%28.16M	63.48%32.38M	-19.52%38.78M	10.38%26.05M	10.38%26.05M	31.19%25.09M	-48.55%19.8M	71.34%48.19M	133.96%23.6M	133.96%23.6M
Total current assets	-2.90%3.06B	-2.63%3.06B	-6.60%3.06B	-3.47%3.05B	-3.47%3.05B	0.21%3.15B	-3.41%3.14B	-0.79%3.28B	58.65%3.16B	58.65%3.16B
Non current assets
Net PPE	1.09%719.17M	3.97%715.24M	4.52%711.28M	6.50%723.73M	6.50%723.73M	12.44%711.4M	4.79%687.94M	-0.53%680.55M	-5.15%679.55M	-5.15%679.55M
-Gross PPE	-58.63%719.17M	-59.11%715.24M	-58.60%711.28M	6.01%1.79B	6.01%1.79B	5.16%1.74B	4.15%1.75B	1.13%1.72B	-1.71%1.69B	-1.71%1.69B
-Accumulated depreciation	----	----	----	-5.68%-1.07B	-5.68%-1.07B	-0.65%-1.03B	-3.74%-1.06B	-2.25%-1.04B	-0.75%-1.01B	-0.75%-1.01B
Goodwill and other intangible assets	0.17%722.4M	-2.84%719.2M	-1.25%726.4M	-0.61%734.1M	-0.61%734.1M	-0.48%721.2M	26.10%740.2M	24.09%735.6M	22.85%738.6M	22.85%738.6M
-Goodwill	1.99%415.1M	0.15%412.1M	1.23%412.8M	1.75%413.6M	1.75%413.6M	1.85%407M	18.49%411.5M	17.96%407.8M	17.05%406.5M	17.05%406.5M
-Other intangible assets	-2.20%307.3M	-6.57%307.1M	-4.33%313.6M	-3.49%320.5M	-3.49%320.5M	-3.35%314.2M	37.13%328.7M	32.66%327.8M	30.80%332.1M	30.80%332.1M
Investments and advances	-16.84%6B	-30.25%5.1B	-9.69%8.02B	-12.83%7.7B	-12.83%7.7B	-3.23%7.22B	-9.61%7.31B	-8.37%8.88B	-38.62%8.83B	-38.62%8.83B
Other non current assets	5.23%103.62M	-1.87%98.19M	-2.76%92.87M	0.27%94.85M	0.27%94.85M	-3.25%98.47M	-0.81%100.06M	-8.09%95.51M	-9.20%94.6M	-9.20%94.6M
Total non current assets	-13.73%7.55B	-24.97%6.63B	-8.10%9.55B	-10.57%9.25B	-10.57%9.25B	-1.90%8.75B	-6.29%8.84B	-6.14%10.39B	-34.57%10.34B	-34.57%10.34B
Total assets	-10.86%10.6B	-19.12%9.69B	-7.74%12.61B	-8.91%12.3B	-8.91%12.3B	-1.35%11.9B	-5.55%11.98B	-4.91%13.67B	-24.15%13.5B	-24.15%13.5B
Liabilities
Current liabilities
Payables	-23.18%165.81M	-27.42%162.59M	-35.47%136.71M	7.71%180.38M	7.71%180.38M	25.47%215.84M	21.64%224.02M	-1.45%211.85M	-11.03%167.47M	-11.03%167.47M
-accounts payable	9.23%122.19M	-15.28%126.69M	-36.17%102.75M	7.10%144.63M	7.10%144.63M	-21.64%111.86M	-5.51%149.54M	0.20%160.98M	-4.86%135.04M	-4.86%135.04M
-Total tax payable	-58.04%43.63M	-51.81%35.9M	-33.24%33.96M	10.27%35.76M	10.27%35.76M	255.19%103.98M	187.48%74.48M	-6.34%50.87M	-29.96%32.43M	-29.96%32.43M
Current accrued expenses	-5.76%146.02M	-14.38%132.46M	-15.77%146.49M	-28.16%139.93M	-28.16%139.93M	-19.49%154.95M	-14.35%154.7M	-5.76%173.91M	-29.68%194.79M	-29.68%194.79M
Current debt and capital lease obligation	11.38%44.1M	13.44%42M	10.52%40.53M	11.04%40.87M	11.04%40.87M	14.95%39.59M	2.16%37.02M	-1.53%36.67M	-0.33%36.8M	-0.33%36.8M
-Current debt	--1.26M	----	----	4.52%486K	4.52%486K	----	--476K	--519K	-4.91%465K	-4.91%465K
-Current capital lease obligation	8.19%42.83M	14.92%42M	12.11%40.53M	11.13%40.38M	11.13%40.38M	14.95%39.59M	0.85%36.54M	-2.93%36.15M	-0.27%36.34M	-0.27%36.34M
Other current liabilities	-3.92%142.01M	-9.82%149.92M	-14.81%142.43M	-4.73%161.62M	-4.73%161.62M	-13.95%147.8M	-21.83%166.24M	-20.98%167.2M	32.60%169.65M	32.60%169.65M
Current liabilities	-10.79%497.94M	-16.33%486.96M	-20.94%466.15M	-8.07%522.8M	-8.07%522.8M	-2.19%558.18M	-5.17%581.98M	-9.06%589.62M	-16.48%568.71M	-16.48%568.71M
Non current liabilities
Long term debt and capital lease obligation	-1.60%1.34B	0.40%1.35B	1.05%1.36B	0.98%1.36B	0.98%1.36B	1.59%1.37B	-0.75%1.35B	-1.57%1.35B	624.74%1.35B	624.74%1.35B
-Long term debt	0.93%1.2B	-0.67%1.19B	-0.68%1.19B	0.12%1.2B	0.12%1.2B	0.16%1.19B	0.98%1.2B	0.99%1.2B	11,291.48%1.2B	11,291.48%1.2B
-Long term capital lease obligation	-18.63%143.92M	9.21%160.38M	15.15%169.31M	7.74%165.48M	7.74%165.48M	12.37%176.88M	-12.97%146.85M	-18.37%147.04M	-12.70%153.6M	-12.70%153.6M
Non current deferred liabilities	-21.43%1.08B	-37.33%878.46M	-12.93%1.54B	-16.66%1.48B	-16.66%1.48B	-7.75%1.37B	-13.12%1.4B	-11.33%1.77B	-42.23%1.77B	-42.23%1.77B
Other non current liabilities	6.16%197.59M	-4.32%193.56M	-3.44%192.4M	-0.44%195.07M	-0.44%195.07M	-9.23%186.13M	14.38%202.29M	10.62%199.25M	7.54%195.93M	7.54%195.93M
Total non current liabilities	-10.40%2.62B	-17.86%2.42B	-6.68%3.09B	-8.52%3.04B	-8.52%3.04B	-3.71%2.92B	-6.25%2.95B	-6.45%3.31B	-3.36%3.32B	-3.36%3.32B
Total liabilities	-10.46%3.12B	-17.60%2.91B	-8.84%3.56B	-8.45%3.56B	-8.45%3.56B	-3.47%3.48B	-6.07%3.53B	-6.85%3.9B	-5.54%3.89B	-5.54%3.89B
Shareholders'equity
Share capital	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-Preferred stock	--0	--0	----	----	----	----	----	----	----	----
Retained earnings	-8.74%8.13B	-15.06%7.48B	-3.23%9.64B	-6.44%9.26B	-6.44%9.26B	-1.50%8.91B	-4.41%8.8B	-1.68%9.97B	-26.82%9.9B	-26.82%9.9B
Paid-in capital	2.02%448.33M	0.18%474.73M	-0.17%462.63M	0.36%449.08M	0.36%449.08M	2.07%439.46M	0.43%473.87M	0.86%463.4M	1.30%447.45M	1.30%447.45M
Less: Treasury stock	78.06%777.43M	57.73%723.64M	143.93%630.07M	139.97%632.54M	139.97%632.54M	144.93%436.62M	102.70%458.78M	143.01%258.3M	147.99%263.59M	147.99%263.59M
Gains losses not affecting retained earnings	36.64%-315.27M	-21.05%-451.36M	-4.31%-425.97M	28.02%-336.04M	28.02%-336.04M	41.13%-497.56M	30.10%-372.86M	-32.64%-408.35M	-165.92%-466.82M	-165.92%-466.82M
Total stockholders'equity	-11.03%7.49B	-19.75%6.78B	-7.30%9.05B	-9.09%8.74B	-9.09%8.74B	-0.44%8.42B	-5.33%8.45B	-4.12%9.76B	-29.74%9.62B	-29.74%9.62B
Total equity	-11.03%7.49B	-19.75%6.78B	-7.30%9.05B	-9.09%8.74B	-9.09%8.74B	-0.44%8.42B	-5.33%8.45B	-4.12%9.76B	-29.74%9.62B	-29.74%9.62B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data