QIAGEN N.V.
QGEN
$32.70
-$1.00-2.97%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.19% | -34.97% | 77.18% | -1.66% | -17.16% |
| Total Receivables | -18.14% | 27.68% | -1.40% | 11.56% | -18.99% |
| Inventory | 2.56% | 4.02% | -0.79% | 3.98% | 0.75% |
| Prepaid Expenses | 194.18% | -61.80% | 3.75% | -0.40% | 198.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.83% | 50.66% | -42.59% | 444.90% | -65.69% |
| Total Current Assets | -22.80% | -21.17% | 39.14% | 4.37% | -11.07% |
|
|
|||||
| Total Current Assets | -22.80% | -21.17% | 39.14% | 4.37% | -11.07% |
| Net Property, Plant & Equipment | -15.07% | 19.99% | 2.59% | 8.87% | -7.61% |
| Long-term Investments | -0.17% | 5.72% | 0.10% | 4.22% | 0.96% |
| Goodwill | -0.17% | 5.72% | 0.10% | 4.22% | 0.96% |
| Total Other Intangibles | -4.90% | 30.03% | -5.43% | 8.17% | -4.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.97% | -55.91% | 4.58% | 0.71% | 102.19% |
| Total Assets | -7.95% | -4.15% | 12.53% | 5.02% | -2.54% |
|
|
|||||
| Total Accounts Payable | 7.77% | -2.83% | -9.19% | 18.19% | -16.34% |
| Total Accrued Expenses | 47.89% | -38.54% | -17.29% | 30.90% | 78.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.04% | -90.90% | -11.90% | 939.64% | -90.20% |
| Total Finance Division Other Current Liabilities | -45.08% | 143.28% | -15.46% | -13.38% | -48.33% |
| Total Other Current Liabilities | -45.08% | 143.28% | -15.46% | -13.38% | -48.33% |
| Total Current Liabilities | -6.45% | -47.39% | -13.73% | 118.27% | -50.39% |
|
|
|||||
| Total Current Liabilities | -6.45% | -47.39% | -13.73% | 118.27% | -50.39% |
| Long-Term Debt | -0.51% | 1.18% | 82.88% | -33.75% | 61.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.99% | -30.27% | -0.72% | 9.76% | 85.85% |
| Total Liabilities | -2.11% | -13.81% | 25.27% | 8.46% | 0.72% |
|
|
|||||
| Common Stock & APIC | -33.86% | 1.17% | 0.76% | 0.77% | -16.05% |
| Retained Earnings | 1.95% | 3.81% | 5.15% | 0.76% | 2.08% |
| Treasury Stock & Other | -3.14% | 2.68% | 0.85% | 13.80% | 10.48% |
| Total Common Equity | -11.82% | 3.53% | 4.11% | 2.86% | -4.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.82% | 3.53% | 4.11% | 2.86% | -4.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.82% | 3.53% | 4.11% | 2.86% | -4.47% |
|
|
|||||