QIAGEN N.V.
QGEN
$45.42
-$0.18-0.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.66% | -15.88% | -22.11% | 66.29% | -0.32% |
| Total Receivables | 11.56% | -18.99% | 20.59% | -3.05% | 4.34% |
| Inventory | 3.98% | 0.75% | -13.19% | -0.02% | -19.91% |
| Prepaid Expenses | -0.40% | 198.75% | -75.98% | 1.67% | 19.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 444.90% | -79.56% | -60.53% | 62.20% | -24.23% |
| Total Current Assets | 4.37% | -11.07% | -20.14% | 34.12% | -3.23% |
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| Total Current Assets | 4.37% | -11.07% | -20.14% | 34.12% | -3.23% |
| Net Property, Plant & Equipment | 8.87% | -7.61% | 14.46% | 5.87% | -5.87% |
| Long-term Investments | 4.22% | 0.96% | -2.45% | 1.50% | 0.02% |
| Goodwill | 4.22% | 0.96% | -2.45% | 1.50% | 0.02% |
| Total Other Intangibles | 8.17% | -4.38% | -8.17% | -4.23% | -31.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19% | 102.19% | -47.09% | 5.81% | 23.22% |
| Total Assets | 5.02% | -2.54% | -9.26% | 12.28% | -3.81% |
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| Total Accounts Payable | 18.19% | -16.34% | 5.38% | 3.89% | 0.97% |
| Total Accrued Expenses | 30.83% | 78.01% | -49.00% | 28.57% | 3.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 939.64% | -27.45% | -88.00% | 17.86% | -6.85% |
| Total Finance Division Other Current Liabilities | -13.21% | -48.33% | 126.53% | -42.26% | 30.65% |
| Total Other Current Liabilities | -13.21% | -48.33% | 126.53% | -42.26% | 30.65% |
| Total Current Liabilities | 118.27% | -4.91% | -51.83% | 9.05% | 0.95% |
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| Total Current Liabilities | 118.27% | -4.91% | -51.83% | 9.05% | 0.95% |
| Long-Term Debt | -33.75% | 1.12% | -1.94% | 50.13% | -6.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.76% | 85.85% | -41.74% | 4.88% | 10.77% |
| Total Liabilities | 8.46% | 0.72% | -22.55% | 25.73% | -1.22% |
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| Common Stock & APIC | 0.77% | -16.05% | 0.66% | 0.54% | 0.61% |
| Retained Earnings | 0.76% | 2.08% | 3.62% | 4.29% | -8.88% |
| Treasury Stock & Other | 13.80% | 10.48% | -12.08% | 3.69% | 3.10% |
| Total Common Equity | 2.86% | -4.47% | 1.06% | 3.66% | -5.40% |
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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 | 2.86% | -4.47% | 1.06% | 3.66% | -5.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.86% | -4.47% | 1.06% | 3.66% | -5.40% |
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