QIAGEN N.V.
QGEN
$47.15
-$0.24-0.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.88% | -22.11% | 66.29% | -0.32% | -15.57% |
| Total Receivables | -18.99% | 20.59% | -3.05% | 4.34% | -26.96% |
| Inventory | 0.75% | -13.19% | -0.02% | -19.91% | 0.84% |
| Prepaid Expenses | 198.75% | -75.98% | 1.67% | 19.78% | 218.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.56% | -60.53% | 62.20% | -24.23% | -39.66% |
| Total Current Assets | -11.07% | -20.14% | 34.12% | -3.23% | -11.96% |
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| Total Current Assets | -11.07% | -20.14% | 34.12% | -3.23% | -11.96% |
| Net Property, Plant & Equipment | -7.61% | 14.46% | 5.87% | -5.87% | -12.38% |
| Long-term Investments | 0.96% | -2.45% | 1.50% | 0.02% | -1.08% |
| Goodwill | 0.96% | -2.45% | 1.50% | 0.02% | -1.08% |
| Total Other Intangibles | -4.38% | -8.17% | -4.23% | -31.18% | -4.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.19% | -47.09% | 5.81% | 23.22% | 109.56% |
| Total Assets | -2.54% | -9.26% | 12.28% | -3.81% | -5.06% |
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| Total Accounts Payable | -16.34% | 5.38% | 3.89% | 0.97% | -10.49% |
| Total Accrued Expenses | 78.01% | -49.00% | 28.57% | 3.68% | 32.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.45% | -88.00% | 17.86% | -6.85% | -3.23% |
| Total Finance Division Other Current Liabilities | -48.33% | 126.53% | -42.26% | 30.65% | -37.59% |
| Total Other Current Liabilities | -48.33% | 126.53% | -42.26% | 30.65% | -37.59% |
| Total Current Liabilities | -4.91% | -51.83% | 9.05% | 0.95% | -5.02% |
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| Total Current Liabilities | -4.91% | -51.83% | 9.05% | 0.95% | -5.02% |
| Long-Term Debt | 1.12% | -1.94% | 50.13% | -6.15% | -5.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.85% | -41.74% | 4.88% | 10.77% | 65.69% |
| Total Liabilities | 0.72% | -22.55% | 25.73% | -1.22% | -4.38% |
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| Common Stock & APIC | -16.05% | 0.66% | 0.54% | 0.61% | -14.55% |
| Retained Earnings | 2.08% | 3.62% | 4.29% | -8.88% | 1.19% |
| Treasury Stock & Other | 10.48% | -12.08% | 3.69% | 3.10% | 7.34% |
| Total Common Equity | -4.47% | 1.06% | 3.66% | -5.40% | -5.47% |
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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 | -4.47% | 1.06% | 3.66% | -5.40% | -5.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.47% | 1.06% | 3.66% | -5.40% | -5.47% |
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