QUIDEL CORP /DE/ Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017
ASSETS
Current assets:
Cash and cash equivalents
Marketable securities
Accounts receivable, net
Inventories
Assets held for sale
Prepaid expenses and other current assets
Total current assets

Property, plant and equipment, net
Marketable securities, non-current
Right-of-use assets
Goodwill
Intangible assets, net
Deferred tax asset
Other non-current assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Accrued payroll and related expenses
Current portion of lease obligation
Income taxes payable
Operating lease liabilities
Contingent consideration
Deferred consideration
Revolving Credit Facility
Convertible Senior Notes
Current portion of Term Loan
Convertible Senior Notes derivative
Other current liabilities
Total current liabilities

Convertible Senior Notes
Term Loan
Operating lease liabilities - non-current
Revolving Credit Facility - non-current
Deferred consideration - non-current
Lease obligation, net of current portion
Contingent consideration - non-current
Deferred tax liability - non-current
Income taxes payable
Deferred rent
Other non-current liabilities
Stockholders’ equity:
Preferred stock, $0.001 par value per share; 5,000 shares authorized; none issued or outstanding at March 31, 2022 and December 31, 2021
Common stock, $0.001 par value per share; 97,500 shares authorized; 41,846 and 41,686 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively
Additional paid-in capital
Accumulated other comprehensive income
Retained earnings
Total stockholders’ equity
Total liabilities and stockholders’ equity

Preferred stock, par value per share (in dollars per share)
Preferred stock, shares authorized (in shares)
Common stock, shares authorized (in shares)
Common stock, shares issued (in shares)
Preferred stock, shares issued (in shares)
Preferred stock, shares outstanding (in shares)

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