D
QIAGEN N.V. QGEN
$39.48 $0.581.49%
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Volume
Avg Vol (90D)
Market Cap
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--
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 1.48B 890.24M 893.13M 1.06B 1.02B
Total Receivables 366.28M 377.80M 362.09M 495.73M 347.09M
Inventory 321.70M 321.75M 401.75M 398.39M 399.21M
Prepaid Expenses 173.88M 171.03M 142.79M 44.85M 156.24M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 111.85M 68.96M 91.00M 150.81M 44.07M
Total Current Assets 2.45B 1.83B 1.89B 2.15B 1.96B

Total Current Assets 2.45B 1.83B 1.89B 2.15B 1.96B
Net Property, Plant & Equipment 759.93M 717.77M 762.53M 870.28M 706.02M
Long-term Investments 2.49B 2.45B 2.45B 2.48B 2.43B
Goodwill 2.49B 2.45B 2.45B 2.48B 2.43B
Total Other Intangibles 330.83M 345.46M 502.01M 526.82M 542.60M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 210.61M 199.05M 161.53M 71.08M 220.98M
Total Assets 6.27B 5.58B 5.81B 6.12B 5.91B

Total Accounts Payable 79.02M 76.06M 75.33M 84.16M 76.89M
Total Accrued Expenses 299.83M 233.21M 224.94M 169.60M 251.24M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 648.35M 550.08M 590.52M 610.24M 100.61M
Total Finance Division Other Current Liabilities 101.37M 175.56M 134.37M 215.30M 95.64M
Total Other Current Liabilities 101.37M 175.56M 134.37M 215.30M 95.64M
Total Current Liabilities 1.13B 1.03B 1.03B 1.08B 524.37M

Total Current Liabilities 1.13B 1.03B 1.03B 1.08B 524.37M
Long-Term Debt 1.36B 908.92M 968.49M 1.02B 1.43B
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- 79.06M --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 247.05M 235.55M 212.64M 128.34M 256.45M
Total Liabilities 2.74B 2.18B 2.21B 2.31B 2.21B

Common Stock & APIC 1.66B 1.65B 1.64B 1.92B 1.91B
Retained Earnings 2.36B 2.27B 2.49B 2.46B 2.36B
Treasury Stock & Other -490.23M -508.99M -525.27M -566.85M -572.96M
Total Common Equity 3.53B 3.41B 3.60B 3.81B 3.69B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.53B 3.41B 3.60B 3.81B 3.69B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.53B 3.41B 3.60B 3.81B 3.69B

Weiss Ratings