QIAGEN N.V.
QGEN
$42.07
-$0.99-2.30%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.11% | 66.29% | -0.32% | -15.57% | 4.14% |
| Total Receivables | 20.59% | -3.05% | 4.34% | -26.96% | 42.83% |
| Inventory | -13.19% | -0.02% | -19.91% | 0.84% | -0.21% |
| Prepaid Expenses | -75.98% | 1.67% | 19.78% | 218.34% | -71.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.53% | 62.20% | -24.23% | -39.66% | 242.18% |
| Total Current Assets | -20.14% | 34.12% | -3.23% | -11.96% | 9.44% |
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| Total Current Assets | -20.14% | 34.12% | -3.23% | -11.96% | 9.44% |
| Net Property, Plant & Equipment | 14.46% | 5.87% | -5.87% | -12.38% | 23.27% |
| Long-term Investments | -2.45% | 1.50% | 0.02% | -1.08% | 1.70% |
| Goodwill | -2.45% | 1.50% | 0.02% | -1.08% | 1.70% |
| Total Other Intangibles | -8.17% | -4.23% | -31.18% | -4.71% | -2.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.09% | 5.81% | 23.22% | 109.56% | -65.12% |
| Total Assets | -9.26% | 12.28% | -3.81% | -5.06% | 3.53% |
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| Total Accounts Payable | 5.38% | 3.89% | 0.97% | -10.49% | 9.45% |
| Total Accrued Expenses | -49.00% | 28.57% | 3.68% | 32.63% | -32.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.00% | 17.86% | -6.85% | -3.23% | 506.55% |
| Total Finance Division Other Current Liabilities | 126.53% | -42.26% | 30.65% | -37.59% | 125.11% |
| Total Other Current Liabilities | 126.53% | -42.26% | 30.65% | -37.59% | 125.11% |
| Total Current Liabilities | -51.83% | 9.05% | 0.95% | -5.02% | 105.83% |
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| Total Current Liabilities | -51.83% | 9.05% | 0.95% | -5.02% | 105.83% |
| Long-Term Debt | -1.94% | 50.13% | -6.15% | -5.12% | -28.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.74% | 4.88% | 10.77% | 65.69% | -49.95% |
| Total Liabilities | -22.55% | 25.73% | -1.22% | -4.38% | 4.27% |
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| Common Stock & APIC | 0.66% | 0.54% | 0.61% | -14.55% | 0.63% |
| Retained Earnings | 3.62% | 4.29% | -8.88% | 1.19% | 4.06% |
| Treasury Stock & Other | -12.08% | 3.69% | 3.10% | 7.34% | 1.07% |
| Total Common Equity | 1.06% | 3.66% | -5.40% | -5.47% | 3.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.06% | 3.66% | -5.40% | -5.47% | 3.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06% | 3.66% | -5.40% | -5.47% | 3.09% |
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