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 | 9.00% | 45.74% | -33.16% | -30.62% | -25.42% |
| Total Receivables | -10.90% | 5.53% | 12.24% | 8.53% | 22.12% |
| Inventory | -29.90% | -19.42% | -17.92% | 5.49% | 11.29% |
| Prepaid Expenses | -6.87% | 11.29% | 10.47% | -5.81% | -11.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.73% | 153.78% | -28.25% | -7.06% | -6.23% |
| Total Current Assets | -8.74% | 25.06% | -20.84% | -16.02% | -10.29% |
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| Total Current Assets | -8.74% | 25.06% | -20.84% | -16.02% | -10.29% |
| Net Property, Plant & Equipment | -0.05% | 7.64% | 1.55% | 10.34% | 14.86% |
| Long-term Investments | -2.03% | 2.13% | -0.29% | -0.21% | 5.24% |
| Goodwill | -2.03% | 2.13% | -0.29% | -0.21% | 5.24% |
| Total Other Intangibles | -42.33% | -39.03% | -39.41% | -14.19% | -3.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.56% | -4.69% | -22.73% | -35.39% | -65.14% |
| Total Assets | -6.96% | 6.15% | -12.02% | -7.53% | -2.74% |
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| Total Accounts Payable | -1.05% | 2.77% | -9.39% | -10.73% | -14.77% |
| Total Accrued Expenses | -9.84% | 19.34% | -6.19% | -7.58% | -6.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.25% | 544.43% | 9.98% | 50.17% | 48.20% |
| Total Finance Division Other Current Liabilities | 6.66% | 5.99% | 20.45% | -20.59% | -24.02% |
| Total Other Current Liabilities | 6.66% | 5.99% | 20.45% | -20.59% | -24.02% |
| Total Current Liabilities | -49.63% | 115.22% | 5.77% | 15.16% | 10.75% |
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| Total Current Liabilities | -49.63% | 115.22% | 5.77% | 15.16% | 10.75% |
| Long-Term Debt | 31.09% | -4.72% | -36.97% | -36.39% | -32.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.25% | -- | -- | -- | 10.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.15% | -3.66% | -22.29% | -30.28% | -51.81% |
| Total Liabilities | -8.02% | 23.82% | -19.98% | -18.82% | -18.21% |
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| Common Stock & APIC | -12.99% | -13.02% | -12.89% | -13.06% | 2.52% |
| Retained Earnings | -0.35% | 0.07% | -0.77% | 12.22% | 13.73% |
| Treasury Stock & Other | 3.07% | 14.44% | 7.82% | 2.57% | -0.46% |
| Total Common Equity | -6.31% | -4.43% | -6.03% | 1.08% | 9.84% |
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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 | -6.31% | -4.43% | -6.03% | 1.08% | 9.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.31% | -4.43% | -6.03% | 1.08% | 9.84% |
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