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QGEN Qiagen NV

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  • 46.070
  • +1.750+3.95%
Close Dec 10 16:00 ET
  • 46.100
  • +0.030+0.07%
Pre 06:24 ET
10.24BMarket Cap115.18P/E (TTM)

Qiagen NV Key Stats

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
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
--
(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%182.35M49.46%166.62M85.02%133.08M-35.76%459.46M21.76%151.37M-41.07%124.68M-35.17%111.48M-65.32%71.93M11.93%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%341.3M9.93%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%49.99M4.41%53.39M4.36%54.33M-1.47%205.34M-5.67%51.57M0.50%50.57M1.44%51.14M-1.77%52.06M-3.04%208.4M6.99%54.67M
Deferred tax -5.79%-7.67M-757.24%-24.26M91.18%-383K211.75%10.73M-17.79%25.15M80.00%-7.25M38.01%-2.83M-805.85%-4.34M-81.60%-9.6M26.91%30.59M
Other non cash items -32.58%10.19M-40.82%10.67M459.52%2.97M-33.04%37.79M-71.85%5.47M17.27%15.12M36.92%18.03M-107.53%-825K48.84%56.43M2,280.64%19.43M
Change In working capital 158.44%16.82M342.88%105.66M75.27%-18.34M-486.42%-186.96M49.04%-40.52M-142.82%-28.79M-950.29%-43.5M-200.17%-74.15M75.48%-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%15.45M94.45%-696K
-Change in inventory 171.20%12.69M--------27.70%-44.79M181.73%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%-19.59M147.85%5.55M
-Change in other current assets 199.14%1.38M-114.10%-2.27M108.57%1.31M134.12%691K165.50%1.27M-110.57%-1.4M185.97%16.1M19.28%-15.28M-244.64%-2.03M-2,251.11%-1.94M
-Change in other current liabilities 38.33%2.55M-61.20%22.53M66.63%-19.65M-668.12%-6.68M-156.08%-7.72M122.09%1.84M11,420.27%58.07M-919.46%-58.87M-102.53%-869K42.82%13.76M
-Change in other working capital 171.72%17.59M--------65.94%-7.46M90.76%-8.96M--6.47M---------70.62%-21.89M-492.81%-96.94M
Cash from discontinued investing activities
Operating cash flow 46.25%182.35M49.46%166.62M85.02%133.08M-35.76%459.46M21.76%151.37M-41.07%124.68M-35.17%111.48M-65.32%71.93M11.93%715.26M-37.36%124.32M
Investing cash flow
Cash flow from continuing investing activities -193.02%-231.04M-111.41%-17.84M101.48%6.43M87.94%-87.66M53.06%-58.45M658.79%248.37M162.13%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%-35.94M9.16%-29.1M-13.25%-33.22M31.95%-129.22M17.00%-42.94M
Net intangibles purchase and sale 88.10%-607K66.63%-677K64.95%-1.82M34.90%-13.09M78.86%-772K-182.82%-5.1M63.61%-2.03M42.86%-5.19M-20.94%-20.11M-61.19%-3.65M
Net business purchase and sale --0--0--0-134.92%-149.53M--0--098.19%-1.15M---148.38M---63.65M--0
Net investment purchase and sale -153.23%-149.1M-89.15%22.08M102.96%7.1M157.78%291.23M183.14%47.77M1,725.95%280.1M233.94%203.44M13.47%-240.08M-1,137.27%-504M-137.82%-57.45M
Net other investing changes -504.10%-37.62M93.26%-1M640.04%37.7M-580.93%-66.55M-163.64%-54M1,961.80%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%-17.84M101.48%6.43M87.94%-87.66M53.06%-58.45M658.79%248.37M162.13%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%-433.83M98.64%-7.44M-198.30%-401.09M-166.67%-15.47M7.79%-9.83M16.34%-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--034.71%163K--0--014.29%88K158.62%75K100.13%121K100.08%14K
Proceeds from stock option exercised by employees --------------36.76M--0--------------0----
Net other financing activities -27,663.61%-302.9M1,811.14%266.25M-2,849.49%-292.09M-95.65%-33.99M88.80%-7.44M-102.98%-1.09M-167.27%-15.56M7.34%-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%-433.83M98.64%-7.44M-198.30%-401.09M-166.67%-15.47M7.79%-9.83M16.34%-125.8M-1,664.26%-546.37M
Net cash flow
Beginning cash position -12.45%533.64M43.01%513.67M-8.57%668.08M-17.02%730.67M-54.39%579.94M-13.73%609.55M-53.38%359.18M-17.02%730.67M47.25%880.52M105.91%1.27B
Current changes in cash 1,658.10%436.86M-91.52%21.4M58.96%-152.58M54.82%-62.03M115.64%85.48M-104.87%-28.04M547.49%252.28M-239.50%-371.75M-147.97%-137.3M-308.00%-546.58M
Effect of exchange rate changes 257.49%2.48M25.56%-1.42M-805.77%-1.84M95.55%-558K-52.74%2.67M84.38%-1.58M74.84%-1.91M151.90%260K-241.17%-12.55M2,798.46%5.65M
End cash Position 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
Free cash flow 65.03%138.03M58.94%127.71M182.60%94.72M-47.58%296.65M27.56%99.15M-54.75%83.64M-40.19%80.35M-80.17%33.52M30.86%565.93M-46.19%77.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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