US Stock MarketDetailed Quotes

QDEL QuidelOrtho

Watchlist

40.950
-0.050-0.12%

Close Dec 2 16:00 ET

40.950
0.0000.00%

Post 16:45 ET

2.75BMarket Cap-1472P/E (TTM)

QuidelOrtho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.62%143.7M

-52.17%107M

-80.21%78.5M

-51.51%167.3M

-26.82%193.2M

-48.16%223.7M

-69.94%396.7M

-58.36%345M

-Cash and cash equivalents

-3.75%143.7M

-40.09%107M

-77.82%78.5M

-59.41%118.9M

-29.64%149.3M

-52.88%178.6M

-72.25%353.9M

-63.52%292.9M

-Short-term investments

--0

-7.10%48.4M

-15.25%43.9M

-14.10%45.1M

-3.32%42.8M

102.72%52.1M

Receivables

-0.33%518.5M

10.85%472.9M

-1.45%448.1M

-16.71%488.4M

-6.62%520.2M

-17.12%426.6M

-22.93%454.7M

48.91%586.4M

-Accounts receivable

-10.96%294.9M

9.24%269.5M

-1.13%271.7M

-33.18%303.3M

-20.50%331.2M

-34.94%246.7M

-51.77%274.8M

20.08%453.9M

-Taxes receivable

94.52%181.1M

91.90%156.4M

172.52%131.9M

171.24%104.7M

91.17%93.1M

94.05%81.5M

--48.4M

--38.6M

-Other receivables

-55.68%42.5M

-52.24%47M

-66.16%44.5M

-14.38%80.4M

4.47%95.9M

5.24%98.4M

552.80%131.5M

494.30%93.9M

Inventory

4.59%577M

11.03%602M

10.31%583.1M

10.25%577.8M

2.89%551.7M

-1.90%542.2M

191.42%528.6M

163.63%524.1M

Prepaid assets

-6.29%86.4M

-28.78%68.3M

-34.65%66M

-30.71%67M

30.23%92.2M

111.70%95.9M

479.19%101M

562.33%96.7M

Other current assets

745.16%26.2M

780.65%27.3M

3,725.00%30.6M

244.44%3.1M

138.46%3.1M

181.82%3.1M

-84.18%800K

-80.00%900K

Total current assets

3.01%1.41B

2.54%1.34B

-19.11%1.21B

-16.80%1.31B

-5.11%1.37B

-16.10%1.31B

-29.08%1.5B

9.36%1.58B

Non current assets

Net PPE

-0.16%1.54B

-3.20%1.5B

5.24%1.62B

6.14%1.61B

8.16%1.54B

21.47%1.55B

214.96%1.54B

218.79%1.52B

-Gross PPE

-0.16%1.54B

-3.20%1.5B

5.24%1.62B

18.67%2.13B

8.16%1.54B

21.47%1.55B

214.96%1.54B

191.49%1.8B

-Accumulated depreciation

----

-87.13%-520.6M

----

-98.57%-278.2M

Goodwill and other intangible assets

-34.19%3.57B

-35.20%3.57B

-34.97%3.62B

-3.11%5.43B

-2.91%5.42B

-4.80%5.51B

1,199.53%5.57B

1,185.43%5.6B

-Goodwill

-68.46%770.6M

-70.35%732.5M

-70.51%734.8M

0.61%2.49B

3.61%2.44B

-4.58%2.47B

639.22%2.49B

634.96%2.48B

-Other intangible assets

-6.07%2.8B

-6.58%2.84B

-6.21%2.89B

-6.07%2.93B

-7.67%2.98B

-4.98%3.04B

3,261.40%3.08B

3,064.94%3.12B

Investments and advances

--0

-64.76%7.4M

-41.38%11.9M

62.50%24.7M

63.08%33.8M

-44.59%21M

Non current deferred assets

63.69%25.7M

53.42%24.7M

50.91%24.9M

57.93%25.9M

-16.04%15.7M

-50.46%16.1M

-18.45%16.5M

-18.41%16.4M

Other non current assets

43.47%257.1M

77.62%250.8M

74.88%222.1M

46.37%179.6M

9.00%179.2M

-7.17%141.2M

516.24%127M

526.02%122.7M

Total non current assets

-24.82%5.39B

-26.16%5.35B

-24.66%5.49B

-0.39%7.25B

-0.59%7.17B

-0.29%7.24B

644.09%7.29B

635.35%7.28B

Total assets

-20.35%6.8B

-21.77%6.69B

-23.71%6.7B

-3.31%8.56B

-1.34%8.54B

-3.08%8.55B

184.08%8.79B

264.38%8.86B

Liabilities

Current liabilities

Payables

-8.01%270.9M

0.19%262.5M

2.66%281.6M

-5.93%323.8M

-9.05%294.5M

-21.39%262M

-26.02%274.3M

81.64%344.2M

-accounts payable

-2.29%247.2M

5.09%237.4M

3.35%249.6M

4.06%294.8M

4.63%253M

-8.65%225.9M

53.36%241.5M

179.11%283.3M

-Total tax payable

-42.89%23.7M

-30.47%25.1M

-2.44%32M

-52.38%29M

-49.39%41.5M

-58.02%36.1M

-84.55%32.8M

-21.01%60.9M

Current accrued expenses

14.65%218.4M

16.34%154.5M

6.20%176.4M

-9.69%178.9M

21.41%190.5M

-15.20%132.8M

497.05%166.1M

251.87%198.1M

Current debt and capital lease obligation

84.72%405.1M

65.13%385.9M

-18.71%189.9M

-28.20%166.5M

-4.78%219.3M

1.61%233.7M

2,304.53%233.6M

2,151.46%231.9M

-Current debt

93.68%373.8M

71.84%356.4M

-22.36%161.1M

-32.63%139.8M

-7.03%193M

-0.19%207.4M

--207.5M

69,066.67%207.5M

-Current capital lease obligation

19.01%31.3M

12.17%29.5M

10.34%28.8M

9.43%26.7M

15.86%26.3M

18.47%26.3M

168.66%26.1M

144.00%24.4M

Current deferred liabilities

21.10%41.9M

-2.67%40.1M

-66.67%33.9M

-68.19%36.8M

-51.40%34.6M

-42.22%41.2M

104.55%101.7M

164.16%115.7M

Other current liabilities

-24.86%91M

-25.69%89.4M

-25.81%98M

9.14%127.8M

33.81%121.1M

10.57%120.3M

281.55%132.1M

396.19%117.1M

Current liabilities

19.45%1.03B

18.03%932.4M

-14.10%779.8M

-17.20%833.8M

-1.46%860M

-12.22%790M

84.27%907.8M

211.28%1.01B

Non current liabilities

Long term debt and capital lease obligation

-4.08%2.35B

-4.21%2.38B

-5.47%2.42B

-6.48%2.45B

-7.34%2.45B

-7.84%2.49B

1,789.10%2.56B

1,928.84%2.62B

-Long term debt

-4.31%2.18B

-4.39%2.21B

-5.82%2.24B

-6.42%2.27B

-8.36%2.27B

-8.87%2.31B

--2.38B

607,600.00%2.43B

-Long term capital lease obligation

-1.08%174M

-1.93%177.7M

-0.82%181.8M

-7.30%172.8M

8.25%175.9M

7.73%181.2M

35.11%183.3M

44.95%186.4M

Non current deferred liabilities

-40.36%117.2M

-35.92%127.9M

-39.85%125.6M

-9.85%192.2M

-23.36%196.5M

-6.73%199.6M

457.57%208.8M

--213.2M

Other non current liabilities

82.42%119.3M

2.92%70.5M

-39.33%67.4M

-0.24%83.6M

-24.48%65.4M

-21.53%68.5M

793.73%111.1M

72.78%83.8M

Total non current liabilities

-4.62%2.59B

-6.33%2.58B

-9.26%2.62B

-6.55%2.72B

-9.21%2.71B

-8.16%2.76B

1,453.68%2.88B

1,541.80%2.91B

Total liabilities

1.18%3.61B

-0.90%3.52B

-10.42%3.4B

-9.28%3.56B

-7.46%3.57B

-9.10%3.55B

458.92%3.79B

682.67%3.92B

Shareholders'equity

Share capital

0.00%100K

--100K

138.10%100K

--0

-common stock

0.00%100K

--100K

138.10%100K

--0

-Preferred stock

--0

Retained earnings

-85.59%314.2M

-84.77%334.1M

-78.56%481.8M

-0.46%2.19B

0.61%2.18B

2.10%2.19B

5.52%2.25B

33.27%2.2B

Paid-in capital

1.30%2.88B

1.37%2.86B

1.53%2.85B

1.56%2.85B

2.41%2.84B

-0.24%2.83B

883.86%2.81B

902.25%2.8B

Gains losses not affecting retained earnings

93.42%-3.5M

-50.92%-24.6M

55.82%-26.2M

55.62%-30M

63.18%-53.2M

73.15%-16.3M

-24,911.72%-59.3M

-17,000.00%-67.6M

Total stockholders'equity

-35.84%3.19B

-36.56%3.17B

-33.80%3.31B

1.44%5.01B

3.57%4.97B

1.69%5B

106.90%5B

155.76%4.93B

Total equity

-35.84%3.19B

-36.56%3.17B

-33.80%3.31B

1.44%5.01B

3.57%4.97B

1.69%5B

106.90%5B

155.76%4.93B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-25.62%143.7M	-52.17%107M	-80.21%78.5M	-51.51%167.3M	-51.51%167.3M	-26.82%193.2M	-48.16%223.7M	-69.94%396.7M	-58.36%345M	-58.36%345M
-Cash and cash equivalents	-3.75%143.7M	-40.09%107M	-77.82%78.5M	-59.41%118.9M	-59.41%118.9M	-29.64%149.3M	-52.88%178.6M	-72.25%353.9M	-63.52%292.9M	-63.52%292.9M
-Short-term investments	--0	--0	--0	-7.10%48.4M	-7.10%48.4M	-15.25%43.9M	-14.10%45.1M	-3.32%42.8M	102.72%52.1M	102.72%52.1M
Receivables	-0.33%518.5M	10.85%472.9M	-1.45%448.1M	-16.71%488.4M	-16.71%488.4M	-6.62%520.2M	-17.12%426.6M	-22.93%454.7M	48.91%586.4M	48.91%586.4M
-Accounts receivable	-10.96%294.9M	9.24%269.5M	-1.13%271.7M	-33.18%303.3M	-33.18%303.3M	-20.50%331.2M	-34.94%246.7M	-51.77%274.8M	20.08%453.9M	20.08%453.9M
-Taxes receivable	94.52%181.1M	91.90%156.4M	172.52%131.9M	171.24%104.7M	171.24%104.7M	91.17%93.1M	94.05%81.5M	--48.4M	--38.6M	--38.6M
-Other receivables	-55.68%42.5M	-52.24%47M	-66.16%44.5M	-14.38%80.4M	-14.38%80.4M	4.47%95.9M	5.24%98.4M	552.80%131.5M	494.30%93.9M	494.30%93.9M
Inventory	4.59%577M	11.03%602M	10.31%583.1M	10.25%577.8M	10.25%577.8M	2.89%551.7M	-1.90%542.2M	191.42%528.6M	163.63%524.1M	163.63%524.1M
Prepaid assets	-6.29%86.4M	-28.78%68.3M	-34.65%66M	-30.71%67M	-30.71%67M	30.23%92.2M	111.70%95.9M	479.19%101M	562.33%96.7M	562.33%96.7M
Other current assets	745.16%26.2M	780.65%27.3M	3,725.00%30.6M	244.44%3.1M	244.44%3.1M	138.46%3.1M	181.82%3.1M	-84.18%800K	-80.00%900K	-80.00%900K
Total current assets	3.01%1.41B	2.54%1.34B	-19.11%1.21B	-16.80%1.31B	-16.80%1.31B	-5.11%1.37B	-16.10%1.31B	-29.08%1.5B	9.36%1.58B	9.36%1.58B
Non current assets
Net PPE	-0.16%1.54B	-3.20%1.5B	5.24%1.62B	6.14%1.61B	6.14%1.61B	8.16%1.54B	21.47%1.55B	214.96%1.54B	218.79%1.52B	218.79%1.52B
-Gross PPE	-0.16%1.54B	-3.20%1.5B	5.24%1.62B	18.67%2.13B	18.67%2.13B	8.16%1.54B	21.47%1.55B	214.96%1.54B	191.49%1.8B	191.49%1.8B
-Accumulated depreciation	----	----	----	-87.13%-520.6M	-87.13%-520.6M	----	----	----	-98.57%-278.2M	-98.57%-278.2M
Goodwill and other intangible assets	-34.19%3.57B	-35.20%3.57B	-34.97%3.62B	-3.11%5.43B	-3.11%5.43B	-2.91%5.42B	-4.80%5.51B	1,199.53%5.57B	1,185.43%5.6B	1,185.43%5.6B
-Goodwill	-68.46%770.6M	-70.35%732.5M	-70.51%734.8M	0.61%2.49B	0.61%2.49B	3.61%2.44B	-4.58%2.47B	639.22%2.49B	634.96%2.48B	634.96%2.48B
-Other intangible assets	-6.07%2.8B	-6.58%2.84B	-6.21%2.89B	-6.07%2.93B	-6.07%2.93B	-7.67%2.98B	-4.98%3.04B	3,261.40%3.08B	3,064.94%3.12B	3,064.94%3.12B
Investments and advances	--0	--0	--0	-64.76%7.4M	-64.76%7.4M	-41.38%11.9M	62.50%24.7M	63.08%33.8M	-44.59%21M	-44.59%21M
Non current deferred assets	63.69%25.7M	53.42%24.7M	50.91%24.9M	57.93%25.9M	57.93%25.9M	-16.04%15.7M	-50.46%16.1M	-18.45%16.5M	-18.41%16.4M	-18.41%16.4M
Other non current assets	43.47%257.1M	77.62%250.8M	74.88%222.1M	46.37%179.6M	46.37%179.6M	9.00%179.2M	-7.17%141.2M	516.24%127M	526.02%122.7M	526.02%122.7M
Total non current assets	-24.82%5.39B	-26.16%5.35B	-24.66%5.49B	-0.39%7.25B	-0.39%7.25B	-0.59%7.17B	-0.29%7.24B	644.09%7.29B	635.35%7.28B	635.35%7.28B
Total assets	-20.35%6.8B	-21.77%6.69B	-23.71%6.7B	-3.31%8.56B	-3.31%8.56B	-1.34%8.54B	-3.08%8.55B	184.08%8.79B	264.38%8.86B	264.38%8.86B
Liabilities
Current liabilities
Payables	-8.01%270.9M	0.19%262.5M	2.66%281.6M	-5.93%323.8M	-5.93%323.8M	-9.05%294.5M	-21.39%262M	-26.02%274.3M	81.64%344.2M	81.64%344.2M
-accounts payable	-2.29%247.2M	5.09%237.4M	3.35%249.6M	4.06%294.8M	4.06%294.8M	4.63%253M	-8.65%225.9M	53.36%241.5M	179.11%283.3M	179.11%283.3M
-Total tax payable	-42.89%23.7M	-30.47%25.1M	-2.44%32M	-52.38%29M	-52.38%29M	-49.39%41.5M	-58.02%36.1M	-84.55%32.8M	-21.01%60.9M	-21.01%60.9M
Current accrued expenses	14.65%218.4M	16.34%154.5M	6.20%176.4M	-9.69%178.9M	-9.69%178.9M	21.41%190.5M	-15.20%132.8M	497.05%166.1M	251.87%198.1M	251.87%198.1M
Current debt and capital lease obligation	84.72%405.1M	65.13%385.9M	-18.71%189.9M	-28.20%166.5M	-28.20%166.5M	-4.78%219.3M	1.61%233.7M	2,304.53%233.6M	2,151.46%231.9M	2,151.46%231.9M
-Current debt	93.68%373.8M	71.84%356.4M	-22.36%161.1M	-32.63%139.8M	-32.63%139.8M	-7.03%193M	-0.19%207.4M	--207.5M	69,066.67%207.5M	69,066.67%207.5M
-Current capital lease obligation	19.01%31.3M	12.17%29.5M	10.34%28.8M	9.43%26.7M	9.43%26.7M	15.86%26.3M	18.47%26.3M	168.66%26.1M	144.00%24.4M	144.00%24.4M
Current deferred liabilities	21.10%41.9M	-2.67%40.1M	-66.67%33.9M	-68.19%36.8M	-68.19%36.8M	-51.40%34.6M	-42.22%41.2M	104.55%101.7M	164.16%115.7M	164.16%115.7M
Other current liabilities	-24.86%91M	-25.69%89.4M	-25.81%98M	9.14%127.8M	9.14%127.8M	33.81%121.1M	10.57%120.3M	281.55%132.1M	396.19%117.1M	396.19%117.1M
Current liabilities	19.45%1.03B	18.03%932.4M	-14.10%779.8M	-17.20%833.8M	-17.20%833.8M	-1.46%860M	-12.22%790M	84.27%907.8M	211.28%1.01B	211.28%1.01B
Non current liabilities
Long term debt and capital lease obligation	-4.08%2.35B	-4.21%2.38B	-5.47%2.42B	-6.48%2.45B	-6.48%2.45B	-7.34%2.45B	-7.84%2.49B	1,789.10%2.56B	1,928.84%2.62B	1,928.84%2.62B
-Long term debt	-4.31%2.18B	-4.39%2.21B	-5.82%2.24B	-6.42%2.27B	-6.42%2.27B	-8.36%2.27B	-8.87%2.31B	--2.38B	607,600.00%2.43B	607,600.00%2.43B
-Long term capital lease obligation	-1.08%174M	-1.93%177.7M	-0.82%181.8M	-7.30%172.8M	-7.30%172.8M	8.25%175.9M	7.73%181.2M	35.11%183.3M	44.95%186.4M	44.95%186.4M
Non current deferred liabilities	-40.36%117.2M	-35.92%127.9M	-39.85%125.6M	-9.85%192.2M	-9.85%192.2M	-23.36%196.5M	-6.73%199.6M	457.57%208.8M	--213.2M	--213.2M
Other non current liabilities	82.42%119.3M	2.92%70.5M	-39.33%67.4M	-0.24%83.6M	-0.24%83.6M	-24.48%65.4M	-21.53%68.5M	793.73%111.1M	72.78%83.8M	72.78%83.8M
Total non current liabilities	-4.62%2.59B	-6.33%2.58B	-9.26%2.62B	-6.55%2.72B	-6.55%2.72B	-9.21%2.71B	-8.16%2.76B	1,453.68%2.88B	1,541.80%2.91B	1,541.80%2.91B
Total liabilities	1.18%3.61B	-0.90%3.52B	-10.42%3.4B	-9.28%3.56B	-9.28%3.56B	-7.46%3.57B	-9.10%3.55B	458.92%3.79B	682.67%3.92B	682.67%3.92B
Shareholders'equity
Share capital	0.00%100K	0.00%100K	0.00%100K	--100K	--100K	--100K	--100K	138.10%100K	--0	--0
-common stock	0.00%100K	0.00%100K	0.00%100K	--100K	--100K	--100K	--100K	138.10%100K	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-85.59%314.2M	-84.77%334.1M	-78.56%481.8M	-0.46%2.19B	-0.46%2.19B	0.61%2.18B	2.10%2.19B	5.52%2.25B	33.27%2.2B	33.27%2.2B
Paid-in capital	1.30%2.88B	1.37%2.86B	1.53%2.85B	1.56%2.85B	1.56%2.85B	2.41%2.84B	-0.24%2.83B	883.86%2.81B	902.25%2.8B	902.25%2.8B
Gains losses not affecting retained earnings	93.42%-3.5M	-50.92%-24.6M	55.82%-26.2M	55.62%-30M	55.62%-30M	63.18%-53.2M	73.15%-16.3M	-24,911.72%-59.3M	-17,000.00%-67.6M	-17,000.00%-67.6M
Total stockholders'equity	-35.84%3.19B	-36.56%3.17B	-33.80%3.31B	1.44%5.01B	1.44%5.01B	3.57%4.97B	1.69%5B	106.90%5B	155.76%4.93B	155.76%4.93B
Total equity	-35.84%3.19B	-36.56%3.17B	-33.80%3.31B	1.44%5.01B	1.44%5.01B	3.57%4.97B	1.69%5B	106.90%5B	155.76%4.93B	155.76%4.93B
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	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

Overall

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