Quidel Financial Statements From 2010 to 2024

QDEL Stock  USD 47.94  0.32  0.66%   
Quidel financial statements provide useful quarterly and yearly information to potential Quidel investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Quidel financial statements helps investors assess Quidel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Quidel's valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
(0)
Market Capitalization
3.2 B
Enterprise Value Revenue
1.8643
Revenue
B
There are over one hundred nineteen available trending fundamental ratios for Quidel, which can be analyzed over time and compared to other ratios. We recommend to check out Quidel's recent fundamental drivers against the all of the trends between 2010 and 2024.
Check Quidel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quidel main balance sheet or income statement drivers, such as Depreciation And Amortization of 480.1 M, Interest Expense of 123.4 M or Total Revenue of 3.1 B, as well as many exotic indicators such as Short Term Coverage Ratios of 1.6, Price To Sales Ratio of 2.54 or Dividend Yield of 0.088. Quidel financial statements analysis is a perfect complement when working with Quidel Valuation or Volatility modules.
  
This module can also supplement Quidel's financial leverage analysis and stock options assessment as well as various Quidel Technical models . Check out the analysis of Quidel Correlation against competitors.
For more information on how to buy Quidel Stock please use our How to buy in Quidel Stock guide.

Quidel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB8.6 B2.4 B
Slightly volatile
Short and Long Term Debt Total2.7 B2.6 B637.1 M
Slightly volatile
Other Current Liabilities352.5 M335.7 M117.6 M
Slightly volatile
Total Current Liabilities875.5 M833.8 M265.7 M
Slightly volatile
Total Stockholder Equity5.3 BB1.4 B
Slightly volatile
Property Plant And Equipment Net1.7 B1.6 B405.8 M
Slightly volatile
Cash82.3 M118.9 M172.4 M
Slightly volatile
Non Current Assets Total7.6 B7.3 B1.8 B
Slightly volatile
Cash And Short Term Investments87.4 M167.3 M179.4 M
Slightly volatile
Net Receivables512.8 M488.4 M185.6 M
Slightly volatile
Common Stock Shares Outstanding70.1 M66.8 M40.5 M
Slightly volatile
Liabilities And Stockholders EquityB8.6 B2.4 B
Slightly volatile
Non Current Liabilities Total2.9 B2.7 B698.3 M
Slightly volatile
Inventory606.7 M577.8 M156.6 M
Slightly volatile
Other Stockholder EquityB2.8 B783.3 M
Slightly volatile
Total Liabilities3.7 B3.6 B964 M
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B486.3 M
Slightly volatile
Total Current Assets1.4 B1.3 B572.8 M
Slightly volatile
Short Term Debt174.8 M166.5 M44.2 M
Slightly volatile
Non Currrent Assets Other187.9 M179 M37.5 M
Slightly volatile
Other Current Assets80.8 M77 M42.9 M
Slightly volatile
Accounts Payable309.5 M294.8 M80.8 M
Slightly volatile
Intangible Assets3.1 B2.9 B679.3 M
Slightly volatile
Good Will2.6 B2.5 B649.5 M
Slightly volatile
Current Deferred Revenue18.7 M36.8 M22 M
Slightly volatile
Long Term Debt2.4 B2.3 B534.6 M
Slightly volatile
Common Stock Total Equity37 K48.3 K37 K
Slightly volatile
Common Stock120.8 K115 K50.9 K
Slightly volatile
Property Plant Equipment1.8 B1.7 B404.1 M
Slightly volatile
Other Liabilities356.1 M339.1 M112.4 M
Slightly volatile
Long Term Debt Total4.8 MM67.1 M
Pretty Stable
Capital Surpluse290.1 M321.7 M264.5 M
Slightly volatile
Capital Lease Obligations209.5 M199.5 M78.4 M
Slightly volatile
Deferred Long Term Liabilities3.8 MM39.9 M
Pretty Stable
Non Current Liabilities Other87.8 M83.6 M27.4 M
Slightly volatile
Short and Long Term Debt77.3 M139.8 M101.3 M
Slightly volatile
Net Invested Capital7.8 B7.4 B1.8 B
Slightly volatile
Net Working Capital518.6 M476.7 M349.2 M
Slightly volatile
Deferred Long Term Asset Charges25.7 M28.2 M23.4 M
Slightly volatile

Quidel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization480.1 M457.2 M92.6 M
Slightly volatile
Interest Expense123.4 M117.5 M27.9 M
Slightly volatile
Total Revenue3.1 BBB
Slightly volatile
Gross Profit1.3 B1.3 B575.7 M
Slightly volatile
Other Operating Expenses2.9 B2.7 B762.8 M
Slightly volatile
EBITDA738.7 M703.5 M322.5 M
Slightly volatile
Cost Of Revenue1.8 B1.7 B435.5 M
Slightly volatile
Total Operating Expenses1.1 BB327.3 M
Slightly volatile
Research Development259.1 M246.8 M81.2 M
Slightly volatile
Selling General Administrative801.4 M763.2 M173.2 M
Slightly volatile
Selling And Marketing Expenses61.6 M30.8 M64 M
Slightly volatile
Interest Income8.8 M5.5 M10.5 M
Slightly volatile
Reconciled Depreciation480.1 M457.2 M101.2 M
Slightly volatile

Quidel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow307.5 M292.9 M179.2 M
Slightly volatile
Depreciation480.1 M457.2 M106.3 M
Slightly volatile
Capital Expenditures219.8 M209.3 M74.5 M
Slightly volatile
End Period Cash Flow95.9 M118.9 M172.4 M
Slightly volatile
Stock Based Compensation54.2 M51.6 M18.6 M
Slightly volatile
Issuance Of Capital Stock15.9 M11.6 M16 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios1.61.682945.9475
Slightly volatile
Price To Sales Ratio2.541.64463.7539
Pretty Stable
Dividend Yield0.0880.150.1539
Pretty Stable
Operating Cycle139183192
Pretty Stable
Price Book Value Ratio1.060.98353.4107
Pretty Stable
Days Of Payables Outstanding39.8662.921561.0875
Pretty Stable
Operating Cash Flow Per Share4.44.19465.7556
Slightly volatile
Price To Operating Cash Flows Ratio16.6917.570223.2057
Pretty Stable
Inventory Turnover4.02.95972.9799
Very volatile
Payables Turnover8.995.80096.7674
Slightly volatile
Company Equity Multiplier0.921.71061.7392
Very volatile
Long Term Debt To Capitalization0.260.31240.2504
Very volatile
Cash Per Share1.782.50454.7101
Pretty Stable
Total Debt To Capitalization0.280.32780.2647
Very volatile
Debt Equity Ratio0.510.48760.4571
Very volatile
Quick Ratio0.750.78642.4888
Pretty Stable
Net Income Per E B T0.330.34710.8322
Slightly volatile
Cash Ratio0.140.14261.6738
Pretty Stable
Cash Conversion Cycle145120134
Pretty Stable
Operating Cash Flow Sales Ratio0.120.09360.2155
Very volatile
Days Of Inventory Outstanding85.74123129
Very volatile
Days Of Sales Outstanding72.8559.55164.747
Slightly volatile
Cash Flow Coverage Ratios0.110.11481.5302
Very volatile
Price To Book Ratio1.060.98353.4107
Pretty Stable
Current Ratio1.491.57173.3436
Pretty Stable
Fixed Asset Turnover1.761.85543.9403
Pretty Stable
Price Cash Flow Ratio16.6917.570223.2057
Pretty Stable
Enterprise Value Multiple17.8610.544953.8075
Slightly volatile
Debt Ratio0.20.2850.2154
Very volatile
Cash Flow To Debt Ratio0.110.11481.5302
Very volatile
Price Sales Ratio2.541.64463.7539
Pretty Stable
Receivables Turnover4.886.12926.2656
Slightly volatile
Asset Turnover0.330.34960.5184
Very volatile
Gross Profit Margin0.440.42870.6036
Pretty Stable
Price Fair Value1.060.98353.4107
Pretty Stable

Quidel Fundamental Market Drivers

Forward Price Earnings17.1821
Cash And Short Term Investments167.3 M

Quidel Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Quidel Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Quidel income statement, its balance sheet, and the statement of cash flows. Quidel investors use historical funamental indicators, such as Quidel's revenue or net income, to determine how well the company is positioned to perform in the future. Although Quidel investors may use each financial statement separately, they are all related. The changes in Quidel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Quidel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Quidel Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Quidel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue36.8 M18.7 M
Total RevenueB3.1 B
Cost Of Revenue1.7 B1.8 B
Ebit Per Revenue 0.08  0.09 

Quidel Investors Sentiment

The influence of Quidel's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Quidel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Quidel's public news can be used to forecast risks associated with an investment in Quidel. The trend in average sentiment can be used to explain how an investor holding Quidel can time the market purely based on public headlines and social activities around Quidel. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Quidel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Quidel's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Quidel's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Quidel.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Quidel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Quidel's short interest history, or implied volatility extrapolated from Quidel options trading.

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When determining whether Quidel is a strong investment it is important to analyze Quidel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Quidel's future performance. For an informed investment choice regarding Quidel Stock, refer to the following important reports:
Check out the analysis of Quidel Correlation against competitors.
For more information on how to buy Quidel Stock please use our How to buy in Quidel Stock guide.
Note that the Quidel information on this page should be used as a complementary analysis to other Quidel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Quidel Stock analysis

When running Quidel's price analysis, check to measure Quidel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quidel is operating at the current time. Most of Quidel's value examination focuses on studying past and present price action to predict the probability of Quidel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quidel's price. Additionally, you may evaluate how the addition of Quidel to your portfolios can decrease your overall portfolio volatility.
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Is Quidel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quidel. If investors know Quidel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quidel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.77)
Earnings Share
(0.15)
Revenue Per Share
44.877
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0201
The market value of Quidel is measured differently than its book value, which is the value of Quidel that is recorded on the company's balance sheet. Investors also form their own opinion of Quidel's value that differs from its market value or its book value, called intrinsic value, which is Quidel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quidel's market value can be influenced by many factors that don't directly affect Quidel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quidel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quidel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quidel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.