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 | 45.74% | -33.16% | -30.62% | -25.42% | -46.33% |
| Total Receivables | 5.53% | 12.24% | 8.53% | 22.12% | 6.84% |
| Inventory | -19.42% | -17.92% | 5.49% | 11.29% | 23.41% |
| Prepaid Expenses | 11.29% | 10.47% | -5.81% | -11.98% | 47.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 153.78% | -28.25% | -7.06% | -6.23% | -59.31% |
| Total Current Assets | 25.06% | -20.84% | -16.02% | -10.29% | -28.78% |
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| Total Current Assets | 25.06% | -20.84% | -16.02% | -10.29% | -28.78% |
| Net Property, Plant & Equipment | 7.64% | 1.55% | 10.34% | 14.86% | 19.47% |
| Long-term Investments | 2.13% | -0.29% | -0.21% | 5.24% | 5.88% |
| Goodwill | 2.13% | -0.29% | -0.21% | 5.24% | 5.88% |
| Total Other Intangibles | -39.03% | -39.41% | -14.19% | -3.30% | -1.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.69% | -22.73% | -35.39% | -67.84% | -16.11% |
| Total Assets | 6.15% | -12.02% | -7.53% | -2.74% | -9.36% |
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| Total Accounts Payable | 2.77% | -9.39% | -10.73% | -14.77% | -7.18% |
| Total Accrued Expenses | 19.34% | -6.19% | -7.58% | -6.12% | -23.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 544.43% | 9.98% | 50.17% | 48.20% | -88.38% |
| Total Finance Division Other Current Liabilities | 5.99% | 20.45% | -20.59% | -24.02% | -56.54% |
| Total Other Current Liabilities | 5.99% | 20.45% | -20.59% | -24.02% | -56.54% |
| Total Current Liabilities | 115.22% | 5.77% | 15.16% | 10.75% | -64.98% |
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| Total Current Liabilities | 115.22% | 5.77% | 15.16% | 10.75% | -64.98% |
| Long-Term Debt | -4.72% | -36.97% | -36.39% | -32.35% | 0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 10.72% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.66% | -22.29% | -30.28% | -51.81% | -2.22% |
| Total Liabilities | 23.82% | -19.98% | -18.82% | -18.21% | -30.60% |
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| Common Stock & APIC | -13.02% | -12.89% | -13.06% | 2.52% | 2.62% |
| Retained Earnings | 0.07% | -0.77% | 12.22% | 13.73% | 13.91% |
| Treasury Stock & Other | 14.44% | 7.82% | 2.57% | -0.46% | 4.80% |
| Total Common Equity | -4.43% | -6.03% | 1.08% | 9.84% | 11.00% |
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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 | -4.43% | -6.03% | 1.08% | 9.84% | 11.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.43% | -6.03% | 1.08% | 9.84% | 11.00% |
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