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QGEN Qiagen NV

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  • 39.535
  • -0.165-0.42%
Trading Feb 26 10:39 ET
8.54BMarket Cap103.77P/E (TTM)

Qiagen NV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
9.00%1.15B
9.00%1.15B
45.74%1.48B
-33.16%890.24M
-30.62%893.13M
-25.42%1.06B
-25.42%1.06B
-46.17%1.02B
1.60%1.33B
4.68%1.29B
-Cash and cash equivalents
-0.68%663.56M
-0.68%663.56M
67.77%972.99M
-12.45%533.64M
43.01%513.67M
-8.57%668.08M
-8.57%668.08M
-54.39%579.94M
-13.73%609.55M
-53.38%359.18M
-Short-term investments
25.59%489.44M
25.59%489.44M
16.41%507.38M
-50.63%356.6M
-59.12%379.46M
-43.32%389.7M
-43.32%389.7M
-29.18%435.84M
19.51%722.35M
102.09%928.16M
Receivables
-32.26%349.28M
-32.26%349.28M
5.78%345.58M
13.66%355.3M
8.40%343.89M
18.79%515.64M
18.79%515.64M
5.05%326.69M
-6.57%312.6M
-14.81%317.24M
-Accounts receivable
-8.54%349.28M
-8.54%349.28M
5.78%345.58M
13.66%355.3M
8.40%343.89M
17.95%381.88M
17.95%381.88M
5.05%326.69M
-6.57%312.6M
-14.81%317.24M
-Taxes receivable
----
----
----
----
----
-1.19%80.55M
-1.19%80.55M
----
----
----
-Other receivables
----
----
----
----
----
84.82%53.22M
84.82%53.22M
----
----
----
Inventory
-29.90%279.26M
-29.90%279.26M
-19.42%321.7M
-17.92%321.75M
5.49%401.75M
11.29%398.39M
11.29%398.39M
23.41%399.21M
21.42%391.99M
18.41%380.82M
Prepaid assets
----
----
----
----
----
-11.98%44.85M
-11.98%44.85M
----
----
----
Restricted cash
----
----
----
----
----
315.81%87.67M
315.81%87.67M
----
----
----
Other current assets
--178.33M
--178.33M
28.04%282.59M
-4.53%262.49M
-5.23%251.99M
----
----
-5.71%220.72M
55.57%274.94M
53.31%265.91M
Total current assets
-8.74%1.96B
-8.74%1.96B
25.06%2.45B
-20.84%1.83B
-16.02%1.89B
-10.29%2.15B
-10.29%2.15B
-28.78%1.96B
7.75%2.31B
7.35%2.25B
Non current assets
Net PPE
-1.49%753.61M
-1.49%753.61M
7.64%759.93M
1.55%717.77M
10.34%762.53M
15.53%765.04M
15.53%765.04M
19.47%706.02M
14.16%706.84M
8.28%691.06M
-Gross PPE
----
----
5.54%1.32B
-0.31%1.25B
--1.29B
10.01%1.28B
10.01%1.28B
16.65%1.26B
13.81%1.25B
----
-Accumulated depreciation
----
----
-2.85%-564.67M
2.71%-530.86M
---529.23M
-2.74%-516.77M
-2.74%-516.77M
-13.23%-549.03M
-13.36%-545.64M
----
Goodwill and other intangible assets
-9.10%2.73B
-9.10%2.73B
-5.37%2.82B
-7.66%2.79B
-2.90%2.95B
3.63%3B
3.63%3B
4.43%2.98B
3.11%3.03B
2.86%3.04B
-Goodwill
-2.03%2.43B
-2.03%2.43B
2.13%2.49B
-0.29%2.45B
-0.21%2.45B
5.24%2.48B
5.24%2.48B
5.88%2.43B
4.93%2.46B
4.57%2.45B
-Other intangible assets
-42.33%303.82M
-42.33%303.82M
-39.03%330.83M
-39.41%345.46M
-14.19%502.01M
-3.30%526.82M
-3.30%526.82M
-1.63%542.6M
-4.08%570.19M
-3.74%585.02M
Investments and advances
----
----
--19.3M
----
----
----
----
----
----
----
Financial assets
----
----
--0
-90.94%8.85M
-92.18%7.19M
-97.65%3.08M
-97.65%3.08M
-41.93%63.16M
-58.52%97.62M
-66.10%91.89M
Other non current assets
25.37%246.93M
25.37%246.93M
10.99%219.82M
14.04%233.38M
-5.38%194.53M
-2.93%196.96M
-2.93%196.96M
52.28%198.06M
38.02%204.65M
36.20%205.59M
Total non current assets
-6.00%3.73B
-6.00%3.73B
-3.25%3.82B
-6.96%3.75B
-2.79%3.92B
1.90%3.97B
1.90%3.97B
4.87%3.94B
0.68%4.04B
-1.45%4.03B
Total assets
-6.96%5.69B
-6.96%5.69B
6.15%6.27B
-12.02%5.58B
-7.53%5.81B
-2.74%6.12B
-2.74%6.12B
-9.36%5.91B
3.15%6.35B
1.53%6.28B
Liabilities
Current liabilities
Payables
-13.82%83.27M
-13.82%83.27M
2.77%79.02M
-9.39%76.06M
-10.73%75.33M
-14.27%96.63M
-14.27%96.63M
-7.18%76.89M
-1.47%83.94M
-3.02%84.39M
-accounts payable
-1.05%83.27M
-1.05%83.27M
2.77%79.02M
-9.39%76.06M
-10.73%75.33M
-14.77%84.16M
-14.77%84.16M
-7.18%76.89M
-1.47%83.94M
-3.02%84.39M
-Total tax payable
----
----
----
----
----
-10.77%12.48M
-10.77%12.48M
----
----
----
Current accrued expenses
116.47%406.88M
116.47%406.88M
8.66%376.93M
18.20%466.15M
-12.92%359.31M
-0.47%187.96M
-0.47%187.96M
-36.78%346.88M
-5.53%394.36M
2.77%412.62M
Current debt and capital lease obligation
-91.24%53.48M
-91.24%53.48M
451.90%555.26M
-1.49%492.7M
50.17%590.52M
48.20%610.24M
48.20%610.24M
-88.38%100.61M
8.66%500.15M
-16.12%393.24M
-Current debt
-90.90%53.48M
-90.90%53.48M
451.90%555.26M
-1.49%492.7M
50.17%590.52M
50.93%587.97M
50.93%587.97M
-88.38%100.61M
8.66%500.15M
-16.12%393.24M
-Current capital lease obligation
----
----
----
----
----
0.22%22.27M
0.22%22.27M
----
----
----
Current deferred liabilities
----
----
----
----
----
-3.72%66.43M
-3.72%66.43M
----
----
----
Other current liabilities
----
----
--117.36M
----
----
-38.59%118.03M
-38.59%118.03M
----
----
----
Current liabilities
-49.63%543.63M
-49.63%543.63M
115.22%1.13B
5.77%1.03B
15.16%1.03B
10.75%1.08B
10.75%1.08B
-64.98%524.37M
1.61%978.45M
-7.00%890.24M
Non current liabilities
Long term debt and capital lease obligation
45.15%1.34B
45.15%1.34B
-1.29%1.36B
-34.51%908.92M
-38.60%912.81M
-37.37%921.82M
-37.37%921.82M
-2.87%1.38B
-5.92%1.39B
0.80%1.49B
-Long term debt
45.15%1.34B
45.15%1.34B
-1.29%1.36B
-34.51%908.92M
-38.60%912.81M
-37.37%921.82M
-37.37%921.82M
-2.87%1.38B
-5.92%1.39B
0.80%1.49B
Non current accrued expenses
----
----
--247.05M
----
----
----
----
----
----
----
Derivative product liabilities
----
----
--0
--0
-53.22%55.68M
-36.89%98.91M
-36.89%98.91M
13.49%101.6M
-35.23%144.54M
-56.60%119.02M
Other non current liabilities
16.00%240.59M
16.00%240.59M
----
10.72%235.55M
-4.13%212.64M
-4.86%207.4M
-4.86%207.4M
20.96%204.66M
21.32%212.74M
10.46%221.81M
Total non current liabilities
28.54%1.58B
28.54%1.58B
-4.56%1.61B
-34.42%1.14B
-35.37%1.18B
-33.49%1.23B
-33.49%1.23B
-0.16%1.69B
-8.55%1.75B
-8.02%1.83B
Total liabilities
-8.02%2.12B
-8.02%2.12B
23.82%2.74B
-19.98%2.18B
-18.82%2.21B
-18.21%2.31B
-18.21%2.31B
-30.60%2.21B
-5.14%2.72B
-7.69%2.72B
Shareholders'equity
Share capital
-3.74%2.6M
-3.74%2.6M
-3.74%2.6M
-3.74%2.6M
-3.74%2.6M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
-common stock
-3.74%2.6M
-3.74%2.6M
-3.74%2.6M
-3.74%2.6M
-3.74%2.6M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
-0.35%2.45B
-0.35%2.45B
0.07%2.36B
-0.77%2.27B
12.22%2.49B
13.73%2.46B
13.73%2.46B
13.91%2.36B
14.69%2.28B
15.77%2.22B
Paid-in capital
-13.00%1.67B
-13.00%1.67B
-13.03%1.66B
-12.90%1.65B
-13.07%1.64B
2.52%1.92B
2.52%1.92B
2.63%1.9B
2.62%1.89B
2.82%1.88B
Less: Treasury stock
-43.68%74.92M
-43.68%74.92M
-42.84%76.75M
-42.33%77.44M
-29.22%101.11M
-16.96%133.02M
-16.96%133.02M
-16.57%134.28M
-16.71%134.28M
-17.42%142.86M
Gains losses not affecting retained earnings
-9.38%-474.54M
-9.38%-474.54M
5.75%-413.48M
-3.26%-431.55M
-7.04%-424.16M
-7.36%-433.83M
-7.36%-433.83M
0.51%-438.69M
-6.77%-417.9M
-18.70%-396.26M
Total stockholders'equity
-6.31%3.57B
-6.31%3.57B
-4.43%3.53B
-6.03%3.41B
1.08%3.6B
9.84%3.81B
9.84%3.81B
11.00%3.69B
10.39%3.62B
9.91%3.56B
Total equity
-6.31%3.57B
-6.31%3.57B
-4.43%3.53B
-6.03%3.41B
1.08%3.6B
9.84%3.81B
9.84%3.81B
11.00%3.69B
10.39%3.62B
9.91%3.56B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 9.00%1.15B9.00%1.15B45.74%1.48B-33.16%890.24M-30.62%893.13M-25.42%1.06B-25.42%1.06B-46.17%1.02B1.60%1.33B4.68%1.29B
-Cash and cash equivalents -0.68%663.56M-0.68%663.56M67.77%972.99M-12.45%533.64M43.01%513.67M-8.57%668.08M-8.57%668.08M-54.39%579.94M-13.73%609.55M-53.38%359.18M
-Short-term investments 25.59%489.44M25.59%489.44M16.41%507.38M-50.63%356.6M-59.12%379.46M-43.32%389.7M-43.32%389.7M-29.18%435.84M19.51%722.35M102.09%928.16M
Receivables -32.26%349.28M-32.26%349.28M5.78%345.58M13.66%355.3M8.40%343.89M18.79%515.64M18.79%515.64M5.05%326.69M-6.57%312.6M-14.81%317.24M
-Accounts receivable -8.54%349.28M-8.54%349.28M5.78%345.58M13.66%355.3M8.40%343.89M17.95%381.88M17.95%381.88M5.05%326.69M-6.57%312.6M-14.81%317.24M
-Taxes receivable ---------------------1.19%80.55M-1.19%80.55M------------
-Other receivables --------------------84.82%53.22M84.82%53.22M------------
Inventory -29.90%279.26M-29.90%279.26M-19.42%321.7M-17.92%321.75M5.49%401.75M11.29%398.39M11.29%398.39M23.41%399.21M21.42%391.99M18.41%380.82M
Prepaid assets ---------------------11.98%44.85M-11.98%44.85M------------
Restricted cash --------------------315.81%87.67M315.81%87.67M------------
Other current assets --178.33M--178.33M28.04%282.59M-4.53%262.49M-5.23%251.99M---------5.71%220.72M55.57%274.94M53.31%265.91M
Total current assets -8.74%1.96B-8.74%1.96B25.06%2.45B-20.84%1.83B-16.02%1.89B-10.29%2.15B-10.29%2.15B-28.78%1.96B7.75%2.31B7.35%2.25B
Non current assets
Net PPE -1.49%753.61M-1.49%753.61M7.64%759.93M1.55%717.77M10.34%762.53M15.53%765.04M15.53%765.04M19.47%706.02M14.16%706.84M8.28%691.06M
-Gross PPE --------5.54%1.32B-0.31%1.25B--1.29B10.01%1.28B10.01%1.28B16.65%1.26B13.81%1.25B----
-Accumulated depreciation ---------2.85%-564.67M2.71%-530.86M---529.23M-2.74%-516.77M-2.74%-516.77M-13.23%-549.03M-13.36%-545.64M----
Goodwill and other intangible assets -9.10%2.73B-9.10%2.73B-5.37%2.82B-7.66%2.79B-2.90%2.95B3.63%3B3.63%3B4.43%2.98B3.11%3.03B2.86%3.04B
-Goodwill -2.03%2.43B-2.03%2.43B2.13%2.49B-0.29%2.45B-0.21%2.45B5.24%2.48B5.24%2.48B5.88%2.43B4.93%2.46B4.57%2.45B
-Other intangible assets -42.33%303.82M-42.33%303.82M-39.03%330.83M-39.41%345.46M-14.19%502.01M-3.30%526.82M-3.30%526.82M-1.63%542.6M-4.08%570.19M-3.74%585.02M
Investments and advances ----------19.3M----------------------------
Financial assets ----------0-90.94%8.85M-92.18%7.19M-97.65%3.08M-97.65%3.08M-41.93%63.16M-58.52%97.62M-66.10%91.89M
Other non current assets 25.37%246.93M25.37%246.93M10.99%219.82M14.04%233.38M-5.38%194.53M-2.93%196.96M-2.93%196.96M52.28%198.06M38.02%204.65M36.20%205.59M
Total non current assets -6.00%3.73B-6.00%3.73B-3.25%3.82B-6.96%3.75B-2.79%3.92B1.90%3.97B1.90%3.97B4.87%3.94B0.68%4.04B-1.45%4.03B
Total assets -6.96%5.69B-6.96%5.69B6.15%6.27B-12.02%5.58B-7.53%5.81B-2.74%6.12B-2.74%6.12B-9.36%5.91B3.15%6.35B1.53%6.28B
Liabilities
Current liabilities
Payables -13.82%83.27M-13.82%83.27M2.77%79.02M-9.39%76.06M-10.73%75.33M-14.27%96.63M-14.27%96.63M-7.18%76.89M-1.47%83.94M-3.02%84.39M
-accounts payable -1.05%83.27M-1.05%83.27M2.77%79.02M-9.39%76.06M-10.73%75.33M-14.77%84.16M-14.77%84.16M-7.18%76.89M-1.47%83.94M-3.02%84.39M
-Total tax payable ---------------------10.77%12.48M-10.77%12.48M------------
Current accrued expenses 116.47%406.88M116.47%406.88M8.66%376.93M18.20%466.15M-12.92%359.31M-0.47%187.96M-0.47%187.96M-36.78%346.88M-5.53%394.36M2.77%412.62M
Current debt and capital lease obligation -91.24%53.48M-91.24%53.48M451.90%555.26M-1.49%492.7M50.17%590.52M48.20%610.24M48.20%610.24M-88.38%100.61M8.66%500.15M-16.12%393.24M
-Current debt -90.90%53.48M-90.90%53.48M451.90%555.26M-1.49%492.7M50.17%590.52M50.93%587.97M50.93%587.97M-88.38%100.61M8.66%500.15M-16.12%393.24M
-Current capital lease obligation --------------------0.22%22.27M0.22%22.27M------------
Current deferred liabilities ---------------------3.72%66.43M-3.72%66.43M------------
Other current liabilities ----------117.36M---------38.59%118.03M-38.59%118.03M------------
Current liabilities -49.63%543.63M-49.63%543.63M115.22%1.13B5.77%1.03B15.16%1.03B10.75%1.08B10.75%1.08B-64.98%524.37M1.61%978.45M-7.00%890.24M
Non current liabilities
Long term debt and capital lease obligation 45.15%1.34B45.15%1.34B-1.29%1.36B-34.51%908.92M-38.60%912.81M-37.37%921.82M-37.37%921.82M-2.87%1.38B-5.92%1.39B0.80%1.49B
-Long term debt 45.15%1.34B45.15%1.34B-1.29%1.36B-34.51%908.92M-38.60%912.81M-37.37%921.82M-37.37%921.82M-2.87%1.38B-5.92%1.39B0.80%1.49B
Non current accrued expenses ----------247.05M----------------------------
Derivative product liabilities ----------0--0-53.22%55.68M-36.89%98.91M-36.89%98.91M13.49%101.6M-35.23%144.54M-56.60%119.02M
Other non current liabilities 16.00%240.59M16.00%240.59M----10.72%235.55M-4.13%212.64M-4.86%207.4M-4.86%207.4M20.96%204.66M21.32%212.74M10.46%221.81M
Total non current liabilities 28.54%1.58B28.54%1.58B-4.56%1.61B-34.42%1.14B-35.37%1.18B-33.49%1.23B-33.49%1.23B-0.16%1.69B-8.55%1.75B-8.02%1.83B
Total liabilities -8.02%2.12B-8.02%2.12B23.82%2.74B-19.98%2.18B-18.82%2.21B-18.21%2.31B-18.21%2.31B-30.60%2.21B-5.14%2.72B-7.69%2.72B
Shareholders'equity
Share capital -3.74%2.6M-3.74%2.6M-3.74%2.6M-3.74%2.6M-3.74%2.6M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M
-common stock -3.74%2.6M-3.74%2.6M-3.74%2.6M-3.74%2.6M-3.74%2.6M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M
-Preferred stock ----------0--0--0--0--0--0--0----
Retained earnings -0.35%2.45B-0.35%2.45B0.07%2.36B-0.77%2.27B12.22%2.49B13.73%2.46B13.73%2.46B13.91%2.36B14.69%2.28B15.77%2.22B
Paid-in capital -13.00%1.67B-13.00%1.67B-13.03%1.66B-12.90%1.65B-13.07%1.64B2.52%1.92B2.52%1.92B2.63%1.9B2.62%1.89B2.82%1.88B
Less: Treasury stock -43.68%74.92M-43.68%74.92M-42.84%76.75M-42.33%77.44M-29.22%101.11M-16.96%133.02M-16.96%133.02M-16.57%134.28M-16.71%134.28M-17.42%142.86M
Gains losses not affecting retained earnings -9.38%-474.54M-9.38%-474.54M5.75%-413.48M-3.26%-431.55M-7.04%-424.16M-7.36%-433.83M-7.36%-433.83M0.51%-438.69M-6.77%-417.9M-18.70%-396.26M
Total stockholders'equity -6.31%3.57B-6.31%3.57B-4.43%3.53B-6.03%3.41B1.08%3.6B9.84%3.81B9.84%3.81B11.00%3.69B10.39%3.62B9.91%3.56B
Total equity -6.31%3.57B-6.31%3.57B-4.43%3.53B-6.03%3.41B1.08%3.6B9.84%3.81B9.84%3.81B11.00%3.69B10.39%3.62B9.91%3.56B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------