Bio-Rad Laboratories, Inc. (BIO) Financials

BIO Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 12.3 billion 3.6 billion
2023-09-30 11.9 billion 3.5 billion
2023-06-30 12.0 billion 3.5 billion
2023-03-31 13.7 billion 3.9 billion

BIO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 38.8 million 16.2 million
2023-09-30 53.6 million 15.9 million
2023-06-30 63.4 million 12.6 million
2023-03-31 62.4 million 16.6 million

BIO Net Income

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DateNet Income
2023-12-31 349.7 million
2023-09-30 106.3 million
2023-06-30 -1.2 billion
2023-03-31 69.0 million

BIO Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 1.6 billion - 205.9 million
2023-09-30 1.8 billion 1.2 billion 216.5 million
2023-06-30 1.7 billion 1.2 billion 183.4 million
2023-03-31 1.9 billion 1.2 billion 183.2 million

BIO Shares Outstanding

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DateShares Outstanding
2023-12-31 28.8 million
2023-09-30 29.2 million
2023-06-30 29.4 million
2023-03-31 29.7 million

BIO Expenses

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DateCapexR&DG&AS&M
2023-12-31 42.2 million 62.2 million 207.1 million -
2023-09-30 44.1 million 43.5 million 201.2 million -
2023-06-30 34.6 million 65.0 million 207.8 million -
2023-03-31 35.7 million 75.0 million 225.6 million -

BIO Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 681.2 million 315.3 million
2023-09-30 632.1 million 296.4 million
2023-06-30 681.1 million 318.6 million
2023-03-31 676.8 million 314.4 million

BIO

Price: $279.31

52 week price:
261.59
489.36

Earnings Per Share: -21.81 USD

P/E Ratio: -54.70

Exchange: NYQ

Sector: Healthcare

Industry: Medical Devices

Volume: 92800

Ebitda: 79.8 million

Market Capitalization: 8.8 billion

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