QuidelOrtho CorpQDEL

時価総額

$16.5億

PER

体外診断（IVD）とPOC診断の最大手。SofiaやTriageのPOC機器とVirenaのクラウド監視システムを展開。2022年の合併で取引費用4,690万ドル計上。米国・欧州中心に130カ国超で展開。

	2023年 1月1日	2023年 12月31日	2024年 12月29日
Net (loss) income	549	-10	-2,052
Depreciation and amortization	284	457	453
Goodwill, Impairment Loss	-	-	1,823
Asset impairment charge	-	-	57
Stock-based compensation expense	48	52	42
Change in deferred tax assets and liabilities	-	-	-99
Change in operating lease right-of-use assets and liabilities	18	-	-0
Payment of accreted interest on contingent and deferred consideration	10	10	-
Loss on extinguishment of debt	-24	-	-
Unwind inventory fair value adjustment	61	-	-
Asset write off	-	-	20
Other non-cash, net	-35	-14	-2
Accounts receivable	-150	-160	-5
Inventories	117	212	134
Prepaid expenses and other current and non-current assets	26	27	10
Accounts payable	24	3	-23
Accrued payroll and related expenses	18	-54	35
Income taxes payable	-27	-60	-9
Other current and non-current liabilities	-75	-6	-23
Net cash provided by operating activities	885	280	83
Acquisitions of property, plant, equipment, investments and intangibles	141	209	195
Proceeds from Sale, Property, Held-for-Sale	-	-	9
Acquisition of businesses, net of cash and restricted cash acquired	1,511	-	-
Proceeds from government assistance allocated to fixed assets	18	14	-
Purchases of marketable securities	64	60	7
Proceeds from sale of marketable securities	53	78	63
Other payments	-	10	20
Net cash used for investing activities	-1,644	-188	-150
Proceeds from issuance of common stock	26	12	5
Short-term borrowings, net	-	2	-2
Revolving credit facility, net	-	-	198
Proceeds from Debt, Net of Issuance Costs	2,735	-	-
Payments on long-term borrowings and extinguishment costs	2,388	228	143
Payments of tax withholdings related to vesting of stock-based awards	9	14	10
Repurchases of common stock	74	7	-
Principal payments of acquisition contingent consideration	4	-	-
Principal payments of deferred consideration	34	30	-
Net cash provided by (used for) financing activities	252	-266	49
Effect of exchange rates on cash	-2	-1	-3
Net decrease in cash, cash equivalents and restricted cash	-509	-174	-21
Cash paid during the period for interest	95	150	178
Income Taxes Paid	265	87	42
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	40	41	26
Transfer of instrument inventories to fixed assets	74	155	149
Stock Issued	-	-	0
Finance Lease Asset and Liability, Initial Recognition	-	-	13