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BIO Bio-Rad Laboratories

Watchlist

277.310
+9.050+3.37%

Close May 9 16:00 ET

277.000
-0.310-0.11%

Post 16:56 ET

7.91BMarket Cap-25941P/E (TTM)

Bio-Rad Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.11%1.65B

-10.25%1.61B

-4.93%1.76B

-12.45%1.72B

-10.71%1.85B

105.84%1.79B

38.37%1.85B

69.42%1.97B

-Cash and cash equivalents

-6.65%433.28M

-7.00%403.82M

-11.60%457.85M

-34.63%390M

-42.15%464.14M

-7.77%434.22M

-39.77%517.94M

-18.59%596.58M

-Short-term investments

-12.61%1.21B

-11.29%1.2B

-2.33%1.3B

-2.80%1.33B

9.14%1.39B

239.85%1.36B

179.17%1.33B

219.92%1.37B

Receivables

-10.73%444.81M

-1.14%489.02M

5.81%457.4M

9.16%491.58M

7.36%498.27M

16.79%494.65M

3.49%432.3M

12.78%450.32M

-Accounts receivable

-10.73%444.81M

-1.14%489.02M

5.81%457.4M

9.16%491.58M

7.36%498.27M

16.79%494.65M

3.49%432.3M

12.78%450.32M

Inventory

4.04%783.37M

8.51%780.52M

13.12%775.82M

18.18%776.6M

24.35%752.94M

25.70%719.32M

16.46%685.85M

9.71%657.13M

Prepaid assets

18.13%142.74M

12.77%140.04M

-15.82%123.91M

-6.05%122.64M

-4.59%120.84M

13.78%124.18M

40.74%147.2M

18.02%130.53M

Restricted cash

0.00%5.56M

Other current assets

-19.52%38.78M

10.38%26.05M

31.19%25.09M

-48.55%19.8M

71.34%48.19M

133.96%23.6M

54.05%19.12M

190.80%38.49M

Total current assets

-6.60%3.06B

-3.47%3.05B

0.21%3.15B

-3.41%3.14B

-0.79%3.28B

58.65%3.16B

27.32%3.14B

41.96%3.25B

Non current assets

Net PPE

4.52%711.28M

6.50%723.73M

12.44%711.4M

4.79%687.94M

-0.53%680.55M

-5.15%679.55M

-7.07%632.7M

-2.34%656.47M

-Gross PPE

-58.60%711.28M

6.01%1.79B

5.16%1.74B

4.15%1.75B

1.13%1.72B

-1.71%1.69B

-0.35%1.65B

2.53%1.68B

-Accumulated depreciation

----

-5.68%-1.07B

-0.65%-1.03B

-3.74%-1.06B

-2.25%-1.04B

-0.75%-1.01B

-4.32%-1.02B

-5.92%-1.02B

Goodwill and other intangible assets

-1.25%726.4M

-0.61%734.1M

-0.48%721.2M

26.10%740.2M

24.09%735.6M

22.85%738.6M

54.52%724.7M

23.11%587M

-Goodwill

1.23%412.8M

1.75%413.6M

1.85%407M

18.49%411.5M

17.96%407.8M

17.05%406.5M

36.90%399.6M

18.98%347.3M

-Other intangible assets

-4.33%313.6M

-3.49%320.5M

-3.35%314.2M

37.13%328.7M

32.66%327.8M

30.80%332.1M

83.57%325.1M

29.64%239.7M

Investments and advances

-9.69%8.02B

-12.83%7.7B

-3.23%7.22B

-9.61%7.31B

-8.37%8.88B

-38.62%8.83B

-54.04%7.46B

-30.16%8.09B

Other non current assets

-2.76%92.87M

0.27%94.85M

-3.25%98.47M

-0.81%100.06M

-8.09%95.51M

-9.20%94.6M

-4.55%101.77M

1.83%100.89M

Total non current assets

-8.10%9.55B

-10.57%9.25B

-1.90%8.75B

-6.29%8.84B

-6.14%10.39B

-34.57%10.34B

-49.00%8.92B

-26.47%9.43B

Total assets

-7.74%12.61B

-8.91%12.3B

-1.35%11.9B

-5.55%11.98B

-4.91%13.67B

-24.15%13.5B

-39.57%12.06B

-16.11%12.68B

Liabilities

Current liabilities

Payables

-35.47%136.71M

7.71%180.38M

25.47%215.84M

21.64%224.02M

-1.45%211.85M

-11.03%167.47M

-9.68%172.02M

-0.92%184.17M

-accounts payable

-36.17%102.75M

7.10%144.63M

-21.64%111.86M

-5.51%149.54M

0.20%160.98M

-4.86%135.04M

4.65%142.75M

18.58%158.26M

-Total tax payable

-33.24%33.96M

10.27%35.76M

255.19%103.98M

187.48%74.48M

-6.34%50.87M

-29.96%32.43M

-45.84%29.27M

-50.58%25.91M

Current accrued expenses

-15.77%146.49M

-28.16%139.93M

-19.49%154.95M

-14.35%154.7M

-5.76%173.91M

-29.68%194.79M

-21.11%192.46M

-13.53%180.63M

Current debt and capital lease obligation

10.52%40.53M

11.04%40.87M

14.95%39.59M

2.16%37.02M

-1.53%36.67M

-0.33%36.8M

-8.79%34.44M

-2.88%36.24M

-Current debt

----

4.52%486K

----

--476K

--519K

-4.91%465K

----

-Current capital lease obligation

12.11%40.53M

11.13%40.38M

14.95%39.59M

0.85%36.54M

-2.93%36.15M

-0.27%36.34M

-5.80%34.44M

0.35%36.24M

Other current liabilities

-14.81%142.43M

-4.73%161.62M

-13.95%147.8M

-21.83%166.24M

-20.98%167.2M

32.60%169.65M

-3.38%171.75M

37.23%212.68M

Current liabilities

-20.94%466.15M

-8.07%522.8M

-2.19%558.18M

-5.17%581.98M

-9.06%589.62M

-16.48%568.71M

-12.19%570.68M

4.54%613.71M

Non current liabilities

Long term debt and capital lease obligation

1.05%1.36B

0.98%1.36B

1.59%1.37B

-0.75%1.35B

-1.57%1.35B

624.74%1.35B

617.39%1.34B

675.80%1.36B

-Long term debt

-0.68%1.19B

0.12%1.2B

0.16%1.19B

0.98%1.2B

0.99%1.2B

11,291.48%1.2B

--1.19B

-Long term capital lease obligation

15.15%169.31M

7.74%165.48M

12.37%176.88M

-12.97%146.85M

-18.37%147.04M

-12.70%153.6M

-16.01%157.41M

-3.43%168.73M

Non current deferred liabilities

-12.93%1.54B

-16.66%1.48B

-7.75%1.37B

-13.12%1.4B

-11.33%1.77B

-42.23%1.77B

-58.41%1.48B

-36.53%1.61B

Other non current liabilities

-3.44%192.4M

-0.44%195.07M

-9.23%186.13M

14.38%202.29M

10.62%199.25M

7.54%195.93M

-4.33%205.06M

-19.14%176.86M

Total non current liabilities

-6.68%3.09B

-8.52%3.04B

-3.71%2.92B

-6.25%2.95B

-6.45%3.31B

-3.36%3.32B

-23.59%3.03B

7.16%3.15B

Total liabilities

-8.84%3.56B

-8.45%3.56B

-3.47%3.48B

-6.07%3.53B

-6.85%3.9B

-5.54%3.89B

-21.99%3.6B

6.72%3.76B

Shareholders'equity

Share capital

0.00%3K

-common stock

0.00%3K

Retained earnings

-3.23%9.64B

-6.44%9.26B

-1.50%8.91B

-4.41%8.8B

-1.68%9.97B

-26.82%9.9B

-40.01%9.05B

-17.47%9.21B

Paid-in capital

-0.17%462.63M

0.36%449.08M

2.07%439.46M

0.43%473.87M

0.86%463.4M

1.30%447.45M

2.22%430.55M

2.65%471.86M

Less: Treasury stock

143.93%630.07M

139.97%632.54M

144.93%436.62M

102.70%458.78M

143.01%258.3M

147.99%263.59M

67.16%178.26M

51.44%226.34M

Gains losses not affecting retained earnings

-4.31%-425.97M

28.02%-336.04M

41.13%-497.56M

30.10%-372.86M

-32.64%-408.35M

-165.92%-466.82M

-1,240.74%-845.21M

-526.14%-533.39M

Total stockholders'equity

-7.30%9.05B

-9.09%8.74B

-0.44%8.42B

-5.33%8.45B

-4.12%9.76B

-29.74%9.62B

-44.86%8.45B

-23.05%8.92B

Total equity

-7.30%9.05B

-9.09%8.74B

-0.44%8.42B

-5.33%8.45B

-4.12%9.76B

-29.74%9.62B

-44.86%8.45B

-23.05%8.92B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.11%1.65B	-10.25%1.61B	-10.25%1.61B	-4.93%1.76B	-12.45%1.72B	-10.71%1.85B	105.84%1.79B	105.84%1.79B	38.37%1.85B	69.42%1.97B
-Cash and cash equivalents	-6.65%433.28M	-7.00%403.82M	-7.00%403.82M	-11.60%457.85M	-34.63%390M	-42.15%464.14M	-7.77%434.22M	-7.77%434.22M	-39.77%517.94M	-18.59%596.58M
-Short-term investments	-12.61%1.21B	-11.29%1.2B	-11.29%1.2B	-2.33%1.3B	-2.80%1.33B	9.14%1.39B	239.85%1.36B	239.85%1.36B	179.17%1.33B	219.92%1.37B
Receivables	-10.73%444.81M	-1.14%489.02M	-1.14%489.02M	5.81%457.4M	9.16%491.58M	7.36%498.27M	16.79%494.65M	16.79%494.65M	3.49%432.3M	12.78%450.32M
-Accounts receivable	-10.73%444.81M	-1.14%489.02M	-1.14%489.02M	5.81%457.4M	9.16%491.58M	7.36%498.27M	16.79%494.65M	16.79%494.65M	3.49%432.3M	12.78%450.32M
Inventory	4.04%783.37M	8.51%780.52M	8.51%780.52M	13.12%775.82M	18.18%776.6M	24.35%752.94M	25.70%719.32M	25.70%719.32M	16.46%685.85M	9.71%657.13M
Prepaid assets	18.13%142.74M	12.77%140.04M	12.77%140.04M	-15.82%123.91M	-6.05%122.64M	-4.59%120.84M	13.78%124.18M	13.78%124.18M	40.74%147.2M	18.02%130.53M
Restricted cash	0.00%5.56M	0.00%5.56M	0.00%5.56M	0.00%5.56M	0.00%5.56M	0.00%5.56M	0.00%5.56M	0.00%5.56M	0.00%5.56M	0.00%5.56M
Other current assets	-19.52%38.78M	10.38%26.05M	10.38%26.05M	31.19%25.09M	-48.55%19.8M	71.34%48.19M	133.96%23.6M	133.96%23.6M	54.05%19.12M	190.80%38.49M
Total current assets	-6.60%3.06B	-3.47%3.05B	-3.47%3.05B	0.21%3.15B	-3.41%3.14B	-0.79%3.28B	58.65%3.16B	58.65%3.16B	27.32%3.14B	41.96%3.25B
Non current assets
Net PPE	4.52%711.28M	6.50%723.73M	6.50%723.73M	12.44%711.4M	4.79%687.94M	-0.53%680.55M	-5.15%679.55M	-5.15%679.55M	-7.07%632.7M	-2.34%656.47M
-Gross PPE	-58.60%711.28M	6.01%1.79B	6.01%1.79B	5.16%1.74B	4.15%1.75B	1.13%1.72B	-1.71%1.69B	-1.71%1.69B	-0.35%1.65B	2.53%1.68B
-Accumulated depreciation	----	-5.68%-1.07B	-5.68%-1.07B	-0.65%-1.03B	-3.74%-1.06B	-2.25%-1.04B	-0.75%-1.01B	-0.75%-1.01B	-4.32%-1.02B	-5.92%-1.02B
Goodwill and other intangible assets	-1.25%726.4M	-0.61%734.1M	-0.61%734.1M	-0.48%721.2M	26.10%740.2M	24.09%735.6M	22.85%738.6M	22.85%738.6M	54.52%724.7M	23.11%587M
-Goodwill	1.23%412.8M	1.75%413.6M	1.75%413.6M	1.85%407M	18.49%411.5M	17.96%407.8M	17.05%406.5M	17.05%406.5M	36.90%399.6M	18.98%347.3M
-Other intangible assets	-4.33%313.6M	-3.49%320.5M	-3.49%320.5M	-3.35%314.2M	37.13%328.7M	32.66%327.8M	30.80%332.1M	30.80%332.1M	83.57%325.1M	29.64%239.7M
Investments and advances	-9.69%8.02B	-12.83%7.7B	-12.83%7.7B	-3.23%7.22B	-9.61%7.31B	-8.37%8.88B	-38.62%8.83B	-38.62%8.83B	-54.04%7.46B	-30.16%8.09B
Other non current assets	-2.76%92.87M	0.27%94.85M	0.27%94.85M	-3.25%98.47M	-0.81%100.06M	-8.09%95.51M	-9.20%94.6M	-9.20%94.6M	-4.55%101.77M	1.83%100.89M
Total non current assets	-8.10%9.55B	-10.57%9.25B	-10.57%9.25B	-1.90%8.75B	-6.29%8.84B	-6.14%10.39B	-34.57%10.34B	-34.57%10.34B	-49.00%8.92B	-26.47%9.43B
Total assets	-7.74%12.61B	-8.91%12.3B	-8.91%12.3B	-1.35%11.9B	-5.55%11.98B	-4.91%13.67B	-24.15%13.5B	-24.15%13.5B	-39.57%12.06B	-16.11%12.68B
Liabilities
Current liabilities
Payables	-35.47%136.71M	7.71%180.38M	7.71%180.38M	25.47%215.84M	21.64%224.02M	-1.45%211.85M	-11.03%167.47M	-11.03%167.47M	-9.68%172.02M	-0.92%184.17M
-accounts payable	-36.17%102.75M	7.10%144.63M	7.10%144.63M	-21.64%111.86M	-5.51%149.54M	0.20%160.98M	-4.86%135.04M	-4.86%135.04M	4.65%142.75M	18.58%158.26M
-Total tax payable	-33.24%33.96M	10.27%35.76M	10.27%35.76M	255.19%103.98M	187.48%74.48M	-6.34%50.87M	-29.96%32.43M	-29.96%32.43M	-45.84%29.27M	-50.58%25.91M
Current accrued expenses	-15.77%146.49M	-28.16%139.93M	-28.16%139.93M	-19.49%154.95M	-14.35%154.7M	-5.76%173.91M	-29.68%194.79M	-29.68%194.79M	-21.11%192.46M	-13.53%180.63M
Current debt and capital lease obligation	10.52%40.53M	11.04%40.87M	11.04%40.87M	14.95%39.59M	2.16%37.02M	-1.53%36.67M	-0.33%36.8M	-0.33%36.8M	-8.79%34.44M	-2.88%36.24M
-Current debt	----	4.52%486K	4.52%486K	----	--476K	--519K	-4.91%465K	-4.91%465K	----	----
-Current capital lease obligation	12.11%40.53M	11.13%40.38M	11.13%40.38M	14.95%39.59M	0.85%36.54M	-2.93%36.15M	-0.27%36.34M	-0.27%36.34M	-5.80%34.44M	0.35%36.24M
Other current liabilities	-14.81%142.43M	-4.73%161.62M	-4.73%161.62M	-13.95%147.8M	-21.83%166.24M	-20.98%167.2M	32.60%169.65M	32.60%169.65M	-3.38%171.75M	37.23%212.68M
Current liabilities	-20.94%466.15M	-8.07%522.8M	-8.07%522.8M	-2.19%558.18M	-5.17%581.98M	-9.06%589.62M	-16.48%568.71M	-16.48%568.71M	-12.19%570.68M	4.54%613.71M
Non current liabilities
Long term debt and capital lease obligation	1.05%1.36B	0.98%1.36B	0.98%1.36B	1.59%1.37B	-0.75%1.35B	-1.57%1.35B	624.74%1.35B	624.74%1.35B	617.39%1.34B	675.80%1.36B
-Long term debt	-0.68%1.19B	0.12%1.2B	0.12%1.2B	0.16%1.19B	0.98%1.2B	0.99%1.2B	11,291.48%1.2B	11,291.48%1.2B	--1.19B	--1.19B
-Long term capital lease obligation	15.15%169.31M	7.74%165.48M	7.74%165.48M	12.37%176.88M	-12.97%146.85M	-18.37%147.04M	-12.70%153.6M	-12.70%153.6M	-16.01%157.41M	-3.43%168.73M
Non current deferred liabilities	-12.93%1.54B	-16.66%1.48B	-16.66%1.48B	-7.75%1.37B	-13.12%1.4B	-11.33%1.77B	-42.23%1.77B	-42.23%1.77B	-58.41%1.48B	-36.53%1.61B
Other non current liabilities	-3.44%192.4M	-0.44%195.07M	-0.44%195.07M	-9.23%186.13M	14.38%202.29M	10.62%199.25M	7.54%195.93M	7.54%195.93M	-4.33%205.06M	-19.14%176.86M
Total non current liabilities	-6.68%3.09B	-8.52%3.04B	-8.52%3.04B	-3.71%2.92B	-6.25%2.95B	-6.45%3.31B	-3.36%3.32B	-3.36%3.32B	-23.59%3.03B	7.16%3.15B
Total liabilities	-8.84%3.56B	-8.45%3.56B	-8.45%3.56B	-3.47%3.48B	-6.07%3.53B	-6.85%3.9B	-5.54%3.89B	-5.54%3.89B	-21.99%3.6B	6.72%3.76B
Shareholders'equity
Share capital	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
Retained earnings	-3.23%9.64B	-6.44%9.26B	-6.44%9.26B	-1.50%8.91B	-4.41%8.8B	-1.68%9.97B	-26.82%9.9B	-26.82%9.9B	-40.01%9.05B	-17.47%9.21B
Paid-in capital	-0.17%462.63M	0.36%449.08M	0.36%449.08M	2.07%439.46M	0.43%473.87M	0.86%463.4M	1.30%447.45M	1.30%447.45M	2.22%430.55M	2.65%471.86M
Less: Treasury stock	143.93%630.07M	139.97%632.54M	139.97%632.54M	144.93%436.62M	102.70%458.78M	143.01%258.3M	147.99%263.59M	147.99%263.59M	67.16%178.26M	51.44%226.34M
Gains losses not affecting retained earnings	-4.31%-425.97M	28.02%-336.04M	28.02%-336.04M	41.13%-497.56M	30.10%-372.86M	-32.64%-408.35M	-165.92%-466.82M	-165.92%-466.82M	-1,240.74%-845.21M	-526.14%-533.39M
Total stockholders'equity	-7.30%9.05B	-9.09%8.74B	-9.09%8.74B	-0.44%8.42B	-5.33%8.45B	-4.12%9.76B	-29.74%9.62B	-29.74%9.62B	-44.86%8.45B	-23.05%8.92B
Total equity	-7.30%9.05B	-9.09%8.74B	-9.09%8.74B	-0.44%8.42B	-5.33%8.45B	-4.12%9.76B	-29.74%9.62B	-29.74%9.62B	-44.86%8.45B	-23.05%8.92B
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Price Target

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Heat List

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