QIAGEN N.V.
QGEN
$39.48
$0.581.49%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.29% | -0.32% | -15.57% | 4.14% | -23.73% |
| Total Receivables | -3.05% | 4.34% | -26.96% | 42.83% | 3.12% |
| Inventory | -0.02% | -19.91% | 0.84% | -0.21% | 1.84% |
| Prepaid Expenses | 1.67% | 19.78% | 218.34% | -71.29% | 0.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.20% | -24.23% | -39.66% | 242.18% | -54.14% |
| Total Current Assets | 34.12% | -3.23% | -11.96% | 9.44% | -15.10% |
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| Total Current Assets | 34.12% | -3.23% | -11.96% | 9.44% | -15.10% |
| Net Property, Plant & Equipment | 5.87% | -5.87% | -12.38% | 23.27% | -0.12% |
| Long-term Investments | 1.50% | 0.02% | -1.08% | 1.70% | -0.90% |
| Goodwill | 1.50% | 0.02% | -1.08% | 1.70% | -0.90% |
| Total Other Intangibles | -4.23% | -31.18% | -4.71% | -2.91% | -4.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.81% | 23.22% | 127.25% | -67.82% | -14.21% |
| Total Assets | 12.28% | -3.81% | -5.06% | 3.53% | -6.94% |
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| Total Accounts Payable | 3.89% | 0.97% | -10.49% | 9.45% | -8.40% |
| Total Accrued Expenses | 28.57% | 3.68% | 32.63% | -32.49% | 1.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.86% | -6.85% | -3.23% | 506.55% | -79.88% |
| Total Finance Division Other Current Liabilities | -42.26% | 30.65% | -37.59% | 125.11% | -34.38% |
| Total Other Current Liabilities | -42.26% | 30.65% | -37.59% | 125.11% | -34.38% |
| Total Current Liabilities | 9.05% | 0.95% | -5.02% | 105.83% | -46.41% |
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| Total Current Liabilities | 9.05% | 0.95% | -5.02% | 105.83% | -46.41% |
| Long-Term Debt | 50.13% | -6.15% | -5.12% | -28.73% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.88% | 10.77% | 65.69% | -49.95% | -15.40% |
| Total Liabilities | 25.73% | -1.22% | -4.38% | 4.27% | -18.75% |
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| Common Stock & APIC | 0.54% | 0.61% | -14.55% | 0.63% | 0.69% |
| Retained Earnings | 4.29% | -8.88% | 1.19% | 4.06% | 3.41% |
| Treasury Stock & Other | 3.69% | 3.10% | 7.34% | 1.07% | -3.76% |
| Total Common Equity | 3.66% | -5.40% | -5.47% | 3.09% | 1.93% |
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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 | 3.66% | -5.40% | -5.47% | 3.09% | 1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.66% | -5.40% | -5.47% | 3.09% | 1.93% |
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