QDEL · trading date Oct 9, 2026 · previous close $12.41 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.73B
Net income
-$1.13B
Total assets
$5.77B
Total liabilities
$3.85B
Stockholders' equity
$1.92B
Cash & equivalents
$169.80M
Operating income
-$919.20M
Operating cash flow
$105.20M
Capital expenditures
$188.20M
Fiscal year 2025, via 10-K filed 2026-02-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-33.7%
Net margin
-41.5%
Free cash flow
-$83.00M
Free cash flow margin
-3.0%
Liabilities / assets
66.7%
Equity / assets
33.3%
CapEx / revenue
6.9%
Operating cash flow / net income
-0.09×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Diego, CA 92121
9975 SUMMERS RIDGE ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:20 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.