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QGEN Qiagen NV

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45.400
-0.560-1.22%

Close Dec 13 16:00 ET

45.400
0.0000.00%

Post 17:48 ET

10.09BMarket Cap113.50P/E (TTM)

Qiagen NV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

46.25%182.35M

49.46%166.62M

85.02%133.08M

-35.76%459.46M

21.76%151.37M

-41.07%124.68M

-35.17%111.48M

-65.32%71.93M

11.93%715.26M

-37.36%124.32M

Net income from continuing operations

26.01%98.06M

-327.09%-183.46M

-5.13%80.67M

-19.35%341.3M

9.93%97.66M

-5.55%77.82M

-16.42%80.79M

-45.25%85.04M

-17.44%423.21M

-31.23%88.84M

Operating gains losses

---155K

----

121.09%6.23M

----

Depreciation and amortization

-1.14%49.99M

4.41%53.39M

4.36%54.33M

-1.47%205.34M

-5.67%51.57M

0.50%50.57M

1.44%51.14M

-1.77%52.06M

-3.04%208.4M

6.99%54.67M

Deferred tax

-5.79%-7.67M

-757.24%-24.26M

91.18%-383K

211.75%10.73M

-17.79%25.15M

80.00%-7.25M

38.01%-2.83M

-805.85%-4.34M

-81.60%-9.6M

26.91%30.59M

Other non cash items

-32.58%10.19M

-40.82%10.67M

459.52%2.97M

-33.04%37.79M

-71.85%5.47M

17.27%15.12M

36.92%18.03M

-107.53%-825K

48.84%56.43M

2,280.64%19.43M

Change In working capital

158.44%16.82M

342.88%105.66M

75.27%-18.34M

-486.42%-186.96M

49.04%-40.52M

-142.82%-28.79M

-950.29%-43.5M

-200.17%-74.15M

75.48%-31.88M

-355.55%-79.52M

-Change in receivables

215.99%19.36M

----

-456.73%-55.12M

-6,520.69%-46.08M

---16.69M

----

308.74%15.45M

94.45%-696K

-Change in inventory

171.20%12.69M

----

27.70%-44.79M

181.73%14.04M

---17.82M

----

24.27%-61.95M

-177.58%-17.18M

-Change in prepaid assets

-13.66%12.51M

----

-92.56%4.39M

-74.12%4.64M

--14.49M

----

323.90%59M

-8.07%17.93M

-Change in payables and accrued expense

-214.04%-49.26M

----

-298.10%-78M

-58.85%2.28M

---15.69M

----

74.77%-19.59M

147.85%5.55M

-Change in other current assets

199.14%1.38M

-114.10%-2.27M

108.57%1.31M

134.12%691K

165.50%1.27M

-110.57%-1.4M

185.97%16.1M

19.28%-15.28M

-244.64%-2.03M

-2,251.11%-1.94M

-Change in other current liabilities

38.33%2.55M

-61.20%22.53M

66.63%-19.65M

-668.12%-6.68M

-156.08%-7.72M

122.09%1.84M

11,420.27%58.07M

-919.46%-58.87M

-102.53%-869K

42.82%13.76M

-Change in other working capital

171.72%17.59M

----

65.94%-7.46M

90.76%-8.96M

--6.47M

----

-70.62%-21.89M

-492.81%-96.94M

Cash from discontinued investing activities

Operating cash flow

46.25%182.35M

49.46%166.62M

85.02%133.08M

-35.76%459.46M

21.76%151.37M

-41.07%124.68M

-35.17%111.48M

-65.32%71.93M

11.93%715.26M

-37.36%124.32M

Investing cash flow

Cash flow from continuing investing activities

-193.02%-231.04M

-111.41%-17.84M

101.48%6.43M

87.94%-87.66M

53.06%-58.45M

658.79%248.37M

162.13%156.28M

-41.66%-433.85M

-259.03%-726.76M

-230.68%-124.53M

Net PPE purchase and sale

-21.61%-43.71M

-31.39%-38.23M

-10.00%-36.54M

-15.85%-149.71M

-19.82%-51.45M

-44.24%-35.94M

9.16%-29.1M

-13.25%-33.22M

31.95%-129.22M

17.00%-42.94M

Net intangibles purchase and sale

88.10%-607K

66.63%-677K

64.95%-1.82M

34.90%-13.09M

78.86%-772K

-182.82%-5.1M

63.61%-2.03M

42.86%-5.19M

-20.94%-20.11M

-61.19%-3.65M

Net business purchase and sale

--0

-134.92%-149.53M

--0

98.19%-1.15M

---148.38M

---63.65M

--0

Net investment purchase and sale

-153.23%-149.1M

-89.15%22.08M

102.96%7.1M

157.78%291.23M

183.14%47.77M

1,725.95%280.1M

233.94%203.44M

13.47%-240.08M

-1,137.27%-504M

-137.82%-57.45M

Net other investing changes

-504.10%-37.62M

93.26%-1M

640.04%37.7M

-580.93%-66.55M

-163.64%-54M

1,961.80%9.31M

-1,026.32%-14.89M

-172.71%-6.98M

-121.80%-9.77M

-678.75%-20.48M

Cash from discontinued investing activities

Investing cash flow

-193.02%-231.04M

-111.41%-17.84M

101.48%6.43M

87.94%-87.66M

53.06%-58.45M

658.79%248.37M

162.13%156.28M

-41.66%-433.85M

-259.03%-726.76M

-230.68%-124.53M

Financing cash flow

Cash flow from continuing financing activities

221.06%485.55M

-723.31%-127.38M

-2,872.00%-292.09M

-244.85%-433.83M

98.64%-7.44M

-198.30%-401.09M

-166.67%-15.47M

7.79%-9.83M

16.34%-125.8M

-1,664.26%-546.37M

Net issuance payments of debt

213.64%496.35M

----

-302.36%-436.76M

--0

---436.76M

----

-162.55%-108.55M

---480M

Net common stock issuance

--292.1M

-332,030.68%-292.1M

--0

34.71%163K

--0

14.29%88K

158.62%75K

100.13%121K

100.08%14K

Proceeds from stock option exercised by employees

----

--36.76M

--0

----

--0

----

Net other financing activities

-27,663.61%-302.9M

1,811.14%266.25M

-2,849.49%-292.09M

-95.65%-33.99M

88.80%-7.44M

-102.98%-1.09M

-167.27%-15.56M

7.34%-9.9M

-2.48%-17.37M

-398.08%-66.38M

Cash from discontinued financing activities

Financing cash flow

221.06%485.55M

-723.31%-127.38M

-2,872.00%-292.09M

-244.85%-433.83M

98.64%-7.44M

-198.30%-401.09M

-166.67%-15.47M

7.79%-9.83M

16.34%-125.8M

-1,664.26%-546.37M

Net cash flow

Beginning cash position

-12.45%533.64M

43.01%513.67M

-8.57%668.08M

-17.02%730.67M

-54.39%579.94M

-13.73%609.55M

-53.38%359.18M

-17.02%730.67M

47.25%880.52M

105.91%1.27B

Current changes in cash

1,658.10%436.86M

-91.52%21.4M

58.96%-152.58M

54.82%-62.03M

115.64%85.48M

-104.87%-28.04M

547.49%252.28M

-239.50%-371.75M

-147.97%-137.3M

-308.00%-546.58M

Effect of exchange rate changes

257.49%2.48M

25.56%-1.42M

-805.77%-1.84M

95.55%-558K

-52.74%2.67M

84.38%-1.58M

74.84%-1.91M

151.90%260K

-241.17%-12.55M

2,798.46%5.65M

End cash Position

67.77%972.99M

-12.45%533.64M

43.01%513.67M

-8.57%668.08M

-54.39%579.94M

-13.73%609.55M

-53.38%359.18M

-17.02%730.67M

Free cash flow

65.03%138.03M

58.94%127.71M

182.60%94.72M

-47.58%296.65M

27.56%99.15M

-54.75%83.64M

-40.19%80.35M

-80.17%33.52M

30.86%565.93M

-46.19%77.73M

Currency Unit

USD

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	46.25%182.35M	49.46%166.62M	85.02%133.08M	-35.76%459.46M	21.76%151.37M	-41.07%124.68M	-35.17%111.48M	-65.32%71.93M	11.93%715.26M	-37.36%124.32M
Net income from continuing operations	26.01%98.06M	-327.09%-183.46M	-5.13%80.67M	-19.35%341.3M	9.93%97.66M	-5.55%77.82M	-16.42%80.79M	-45.25%85.04M	-17.44%423.21M	-31.23%88.84M
Operating gains losses	---155K	----	----	----	----	----	----	----	121.09%6.23M	----
Depreciation and amortization	-1.14%49.99M	4.41%53.39M	4.36%54.33M	-1.47%205.34M	-5.67%51.57M	0.50%50.57M	1.44%51.14M	-1.77%52.06M	-3.04%208.4M	6.99%54.67M
Deferred tax	-5.79%-7.67M	-757.24%-24.26M	91.18%-383K	211.75%10.73M	-17.79%25.15M	80.00%-7.25M	38.01%-2.83M	-805.85%-4.34M	-81.60%-9.6M	26.91%30.59M
Other non cash items	-32.58%10.19M	-40.82%10.67M	459.52%2.97M	-33.04%37.79M	-71.85%5.47M	17.27%15.12M	36.92%18.03M	-107.53%-825K	48.84%56.43M	2,280.64%19.43M
Change In working capital	158.44%16.82M	342.88%105.66M	75.27%-18.34M	-486.42%-186.96M	49.04%-40.52M	-142.82%-28.79M	-950.29%-43.5M	-200.17%-74.15M	75.48%-31.88M	-355.55%-79.52M
-Change in receivables	215.99%19.36M	----	----	-456.73%-55.12M	-6,520.69%-46.08M	---16.69M	----	----	308.74%15.45M	94.45%-696K
-Change in inventory	171.20%12.69M	----	----	27.70%-44.79M	181.73%14.04M	---17.82M	----	----	24.27%-61.95M	-177.58%-17.18M
-Change in prepaid assets	-13.66%12.51M	----	----	-92.56%4.39M	-74.12%4.64M	--14.49M	----	----	323.90%59M	-8.07%17.93M
-Change in payables and accrued expense	-214.04%-49.26M	----	----	-298.10%-78M	-58.85%2.28M	---15.69M	----	----	74.77%-19.59M	147.85%5.55M
-Change in other current assets	199.14%1.38M	-114.10%-2.27M	108.57%1.31M	134.12%691K	165.50%1.27M	-110.57%-1.4M	185.97%16.1M	19.28%-15.28M	-244.64%-2.03M	-2,251.11%-1.94M
-Change in other current liabilities	38.33%2.55M	-61.20%22.53M	66.63%-19.65M	-668.12%-6.68M	-156.08%-7.72M	122.09%1.84M	11,420.27%58.07M	-919.46%-58.87M	-102.53%-869K	42.82%13.76M
-Change in other working capital	171.72%17.59M	----	----	65.94%-7.46M	90.76%-8.96M	--6.47M	----	----	-70.62%-21.89M	-492.81%-96.94M
Cash from discontinued investing activities
Operating cash flow	46.25%182.35M	49.46%166.62M	85.02%133.08M	-35.76%459.46M	21.76%151.37M	-41.07%124.68M	-35.17%111.48M	-65.32%71.93M	11.93%715.26M	-37.36%124.32M
Investing cash flow
Cash flow from continuing investing activities	-193.02%-231.04M	-111.41%-17.84M	101.48%6.43M	87.94%-87.66M	53.06%-58.45M	658.79%248.37M	162.13%156.28M	-41.66%-433.85M	-259.03%-726.76M	-230.68%-124.53M
Net PPE purchase and sale	-21.61%-43.71M	-31.39%-38.23M	-10.00%-36.54M	-15.85%-149.71M	-19.82%-51.45M	-44.24%-35.94M	9.16%-29.1M	-13.25%-33.22M	31.95%-129.22M	17.00%-42.94M
Net intangibles purchase and sale	88.10%-607K	66.63%-677K	64.95%-1.82M	34.90%-13.09M	78.86%-772K	-182.82%-5.1M	63.61%-2.03M	42.86%-5.19M	-20.94%-20.11M	-61.19%-3.65M
Net business purchase and sale	--0	--0	--0	-134.92%-149.53M	--0	--0	98.19%-1.15M	---148.38M	---63.65M	--0
Net investment purchase and sale	-153.23%-149.1M	-89.15%22.08M	102.96%7.1M	157.78%291.23M	183.14%47.77M	1,725.95%280.1M	233.94%203.44M	13.47%-240.08M	-1,137.27%-504M	-137.82%-57.45M
Net other investing changes	-504.10%-37.62M	93.26%-1M	640.04%37.7M	-580.93%-66.55M	-163.64%-54M	1,961.80%9.31M	-1,026.32%-14.89M	-172.71%-6.98M	-121.80%-9.77M	-678.75%-20.48M
Cash from discontinued investing activities
Investing cash flow	-193.02%-231.04M	-111.41%-17.84M	101.48%6.43M	87.94%-87.66M	53.06%-58.45M	658.79%248.37M	162.13%156.28M	-41.66%-433.85M	-259.03%-726.76M	-230.68%-124.53M
Financing cash flow
Cash flow from continuing financing activities	221.06%485.55M	-723.31%-127.38M	-2,872.00%-292.09M	-244.85%-433.83M	98.64%-7.44M	-198.30%-401.09M	-166.67%-15.47M	7.79%-9.83M	16.34%-125.8M	-1,664.26%-546.37M
Net issuance payments of debt	213.64%496.35M	----	----	-302.36%-436.76M	--0	---436.76M	----	----	-162.55%-108.55M	---480M
Net common stock issuance	--292.1M	-332,030.68%-292.1M	--0	34.71%163K	--0	--0	14.29%88K	158.62%75K	100.13%121K	100.08%14K
Proceeds from stock option exercised by employees	----	----	----	--36.76M	--0	----	----	----	--0	----
Net other financing activities	-27,663.61%-302.9M	1,811.14%266.25M	-2,849.49%-292.09M	-95.65%-33.99M	88.80%-7.44M	-102.98%-1.09M	-167.27%-15.56M	7.34%-9.9M	-2.48%-17.37M	-398.08%-66.38M
Cash from discontinued financing activities
Financing cash flow	221.06%485.55M	-723.31%-127.38M	-2,872.00%-292.09M	-244.85%-433.83M	98.64%-7.44M	-198.30%-401.09M	-166.67%-15.47M	7.79%-9.83M	16.34%-125.8M	-1,664.26%-546.37M
Net cash flow
Beginning cash position	-12.45%533.64M	43.01%513.67M	-8.57%668.08M	-17.02%730.67M	-54.39%579.94M	-13.73%609.55M	-53.38%359.18M	-17.02%730.67M	47.25%880.52M	105.91%1.27B
Current changes in cash	1,658.10%436.86M	-91.52%21.4M	58.96%-152.58M	54.82%-62.03M	115.64%85.48M	-104.87%-28.04M	547.49%252.28M	-239.50%-371.75M	-147.97%-137.3M	-308.00%-546.58M
Effect of exchange rate changes	257.49%2.48M	25.56%-1.42M	-805.77%-1.84M	95.55%-558K	-52.74%2.67M	84.38%-1.58M	74.84%-1.91M	151.90%260K	-241.17%-12.55M	2,798.46%5.65M
End cash Position	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
Free cash flow	65.03%138.03M	58.94%127.71M	182.60%94.72M	-47.58%296.65M	27.56%99.15M	-54.75%83.64M	-40.19%80.35M	-80.17%33.52M	30.86%565.93M	-46.19%77.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data