QIAGEN N.V.
QGEN
$47.75
-$0.35-0.73%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.18% | -1.66% | -15.88% | -22.15% | 66.35% |
| Total Receivables | -1.40% | 11.56% | -18.99% | 20.59% | -3.05% |
| Inventory | -0.79% | 3.98% | 0.75% | -13.19% | -0.02% |
| Prepaid Expenses | 3.75% | -0.40% | 198.75% | -75.90% | 1.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.59% | 444.90% | -79.56% | -60.53% | 62.20% |
| Total Current Assets | 39.14% | 4.37% | -11.07% | -20.14% | 34.12% |
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| Total Current Assets | 39.14% | 4.37% | -11.07% | -20.14% | 34.12% |
| Net Property, Plant & Equipment | 2.59% | 8.87% | -7.61% | 14.46% | 5.87% |
| Long-term Investments | 0.10% | 4.22% | 0.96% | -2.45% | 1.50% |
| Goodwill | 0.10% | 4.22% | 0.96% | -2.45% | 1.50% |
| Total Other Intangibles | -5.43% | 8.17% | -4.38% | -8.17% | -4.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.58% | 0.71% | 102.19% | -47.09% | 5.81% |
| Total Assets | 12.53% | 5.02% | -2.54% | -9.26% | 12.28% |
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| Total Accounts Payable | -9.19% | 18.19% | -16.34% | 5.38% | 3.89% |
| Total Accrued Expenses | -17.29% | 30.90% | 78.01% | -38.73% | 7.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.90% | 939.64% | -27.45% | -88.00% | 17.86% |
| Total Finance Division Other Current Liabilities | -15.46% | -13.38% | -48.33% | 51.45% | -13.63% |
| Total Other Current Liabilities | -15.46% | -13.38% | -48.33% | 51.45% | -13.63% |
| Total Current Liabilities | -13.73% | 118.27% | -4.91% | -51.83% | 9.05% |
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| Total Current Liabilities | -13.73% | 118.27% | -4.91% | -51.83% | 9.05% |
| Long-Term Debt | 82.88% | -33.75% | 1.12% | -1.94% | 50.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.72% | 9.76% | 85.85% | -41.74% | 4.88% |
| Total Liabilities | 25.27% | 8.46% | 0.72% | -22.55% | 25.73% |
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| Common Stock & APIC | 0.76% | 0.77% | -16.05% | 0.66% | 0.54% |
| Retained Earnings | 5.15% | 0.76% | 2.08% | 3.62% | 4.29% |
| Treasury Stock & Other | 0.85% | 13.80% | 10.48% | -12.08% | 3.69% |
| Total Common Equity | 4.11% | 2.86% | -4.47% | 1.06% | 3.66% |
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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 | 4.11% | 2.86% | -4.47% | 1.06% | 3.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.11% | 2.86% | -4.47% | 1.06% | 3.66% |
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