US Stock MarketDetailed Quotes

QGEN Qiagen NV

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  • 43.435
  • -0.315-0.72%
Trading Nov 29 10:38 ET
9.65BMarket Cap108.59P/E (TTM)

Qiagen NV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
33.13%1.42B
33.13%1.42B
-Cash and cash equivalents
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
-17.02%730.67M
-17.02%730.67M
-Short-term investments
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
272.11%687.6M
272.11%687.6M
Receivables
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
-7.58%434.07M
-7.58%434.07M
-Accounts receivable
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
-10.60%323.75M
-10.60%323.75M
-Taxes receivable
----
----
----
-1.19%80.55M
-1.19%80.55M
----
----
----
19.89%81.52M
19.89%81.52M
-Other receivables
----
----
----
84.82%53.22M
84.82%53.22M
----
----
----
-13.49%28.79M
-13.49%28.79M
Inventory
-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
9.29%357.96M
9.29%357.96M
Prepaid assets
----
----
----
-11.98%44.85M
-11.98%44.85M
----
----
----
-15.95%50.96M
-15.95%50.96M
Restricted cash
----
----
----
315.81%87.67M
315.81%87.67M
----
----
----
88.24%21.08M
88.24%21.08M
Other current assets
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
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
13.48%2.39B
13.48%2.39B
Non current assets
Net PPE
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
3.76%662.17M
3.76%662.17M
-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
----
-8.30%1.17B
-8.30%1.17B
-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
----
20.47%-502.97M
20.47%-502.97M
Goodwill and other intangible assets
-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
-2.71%2.9B
-2.71%2.9B
-Goodwill
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
0.08%2.35B
0.08%2.35B
-Other intangible assets
-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
-13.17%544.8M
-13.17%544.8M
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
-31.02%131.35M
-31.02%131.35M
Other non current assets
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
-11.99%202.89M
-11.99%202.89M
Total non current assets
-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
-3.56%3.89B
-3.56%3.89B
Total assets
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
2.29%6.29B
2.29%6.29B
Liabilities
Current liabilities
Payables
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
-12.55%112.71M
-12.55%112.71M
-accounts payable
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
-2.46%98.73M
-2.46%98.73M
-Total tax payable
----
----
----
-10.77%12.48M
-10.77%12.48M
----
----
----
-49.47%13.98M
-49.47%13.98M
Current accrued expenses
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
-4.57%188.84M
-4.57%188.84M
Current debt and capital lease obligation
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
-52.65%411.77M
-52.65%411.77M
-Current debt
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
-54.04%389.55M
-54.04%389.55M
-Current capital lease obligation
----
----
----
0.22%22.27M
0.22%22.27M
----
----
----
0.78%22.22M
0.78%22.22M
Current deferred liabilities
----
----
----
-3.72%66.43M
-3.72%66.43M
----
----
----
8.89%69M
8.89%69M
Other current liabilities
--117.36M
----
----
-38.59%118.03M
-38.59%118.03M
----
----
----
-25.40%192.19M
-25.40%192.19M
Current liabilities
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
-35.78%974.52M
-35.78%974.52M
Non current liabilities
Long term debt and capital lease obligation
-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
34.53%1.47B
34.53%1.47B
-Long term debt
-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
34.53%1.47B
34.53%1.47B
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
-18.32%156.72M
-18.32%156.72M
Other non current liabilities
----
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
-11.72%217.99M
-11.72%217.99M
Total non current liabilities
-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
20.46%1.85B
20.46%1.85B
Total liabilities
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
-7.52%2.82B
-7.52%2.82B
Shareholders'equity
Share capital
-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
0.00%2.7M
0.00%2.7M
-common stock
-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
0.00%2.7M
0.00%2.7M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Retained earnings
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
20.56%2.16B
20.56%2.16B
Paid-in capital
-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
2.72%1.87B
2.72%1.87B
Less: Treasury stock
-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
-15.57%160.19M
-15.57%160.19M
Gains losses not affecting retained earnings
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
-23.70%-404.09M
-23.70%-404.09M
Total stockholders'equity
-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
11.95%3.47B
11.95%3.47B
Total equity
-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
11.95%3.47B
11.95%3.47B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 45.74%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%1.29B33.13%1.42B33.13%1.42B
-Cash and cash equivalents 67.77%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-17.02%730.67M-17.02%730.67M
-Short-term investments 16.41%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%928.16M272.11%687.6M272.11%687.6M
Receivables 5.78%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-7.58%434.07M-7.58%434.07M
-Accounts receivable 5.78%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-10.60%323.75M-10.60%323.75M
-Taxes receivable -------------1.19%80.55M-1.19%80.55M------------19.89%81.52M19.89%81.52M
-Other receivables ------------84.82%53.22M84.82%53.22M-------------13.49%28.79M-13.49%28.79M
Inventory -19.42%321.7M-17.92%321.75M5.49%401.75M11.29%398.39M11.29%398.39M23.41%399.21M21.42%391.99M18.41%380.82M9.29%357.96M9.29%357.96M
Prepaid assets -------------11.98%44.85M-11.98%44.85M-------------15.95%50.96M-15.95%50.96M
Restricted cash ------------315.81%87.67M315.81%87.67M------------88.24%21.08M88.24%21.08M
Other current assets 28.04%282.59M-4.53%262.49M-5.23%251.99M---------5.71%220.72M55.57%274.94M53.31%265.91M--------
Total current assets 25.06%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%2.25B13.48%2.39B13.48%2.39B
Non current assets
Net PPE 7.64%759.93M1.55%717.77M10.34%762.53M15.53%765.04M15.53%765.04M19.47%706.02M14.16%706.84M8.28%691.06M3.76%662.17M3.76%662.17M
-Gross PPE 5.54%1.32B-0.31%1.25B--1.29B10.01%1.28B10.01%1.28B16.65%1.26B13.81%1.25B-----8.30%1.17B-8.30%1.17B
-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----20.47%-502.97M20.47%-502.97M
Goodwill and other intangible assets -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-2.71%2.9B-2.71%2.9B
-Goodwill 2.13%2.49B-0.29%2.45B-0.21%2.45B5.24%2.48B5.24%2.48B5.88%2.43B4.93%2.46B4.57%2.45B0.08%2.35B0.08%2.35B
-Other intangible assets -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-13.17%544.8M-13.17%544.8M
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-31.02%131.35M-31.02%131.35M
Other non current assets 10.99%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-11.99%202.89M-11.99%202.89M
Total non current assets -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-3.56%3.89B-3.56%3.89B
Total assets 6.15%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%6.28B2.29%6.29B2.29%6.29B
Liabilities
Current liabilities
Payables 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-12.55%112.71M-12.55%112.71M
-accounts payable 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-2.46%98.73M-2.46%98.73M
-Total tax payable -------------10.77%12.48M-10.77%12.48M-------------49.47%13.98M-49.47%13.98M
Current accrued expenses 8.66%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-4.57%188.84M-4.57%188.84M
Current debt and capital lease obligation 451.90%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-52.65%411.77M-52.65%411.77M
-Current debt 451.90%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-54.04%389.55M-54.04%389.55M
-Current capital lease obligation ------------0.22%22.27M0.22%22.27M------------0.78%22.22M0.78%22.22M
Current deferred liabilities -------------3.72%66.43M-3.72%66.43M------------8.89%69M8.89%69M
Other current liabilities --117.36M---------38.59%118.03M-38.59%118.03M-------------25.40%192.19M-25.40%192.19M
Current liabilities 115.22%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-35.78%974.52M-35.78%974.52M
Non current liabilities
Long term debt and capital lease obligation -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%1.49B34.53%1.47B34.53%1.47B
-Long term debt -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%1.49B34.53%1.47B34.53%1.47B
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-18.32%156.72M-18.32%156.72M
Other non current liabilities ----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-11.72%217.99M-11.72%217.99M
Total non current liabilities -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%1.83B20.46%1.85B20.46%1.85B
Total liabilities 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-7.52%2.82B-7.52%2.82B
Shareholders'equity
Share capital -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%2.7M0.00%2.7M0.00%2.7M
-common stock -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%2.7M0.00%2.7M0.00%2.7M
-Preferred stock --0--0--0--0--0--0--0------0--0
Retained earnings 0.07%2.36B-0.77%2.27B12.22%2.49B13.73%2.46B13.73%2.46B13.91%2.36B14.69%2.28B15.77%2.22B20.56%2.16B20.56%2.16B
Paid-in capital -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%1.88B2.72%1.87B2.72%1.87B
Less: Treasury stock -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-15.57%160.19M-15.57%160.19M
Gains losses not affecting retained earnings 5.75%-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-23.70%-404.09M-23.70%-404.09M
Total stockholders'equity -4.43%3.53B-6.03%3.41B1.08%3.6B9.84%3.81B9.84%3.81B11.00%3.69B10.39%3.62B9.91%3.56B11.95%3.47B11.95%3.47B
Total equity -4.43%3.53B-6.03%3.41B1.08%3.6B9.84%3.81B9.84%3.81B11.00%3.69B10.39%3.62B9.91%3.56B11.95%3.47B11.95%3.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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