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 | 7.14% | 8.59% | 9.00% | 45.74% | -33.16% |
| Total Receivables | 5.65% | -1.18% | -10.90% | 5.53% | 12.24% |
| Inventory | -9.08% | -29.96% | -29.90% | -19.42% | -17.92% |
| Prepaid Expenses | -27.33% | -12.60% | -6.87% | 11.29% | 10.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.69% | -90.08% | -70.73% | 153.78% | -28.25% |
| Total Current Assets | -0.59% | -7.82% | -8.74% | 25.06% | -20.84% |
|
|
|||||
| Total Current Assets | -0.59% | -7.82% | -8.74% | 25.06% | -20.84% |
| Net Property, Plant & Equipment | 21.90% | 5.39% | -0.05% | 7.64% | 1.55% |
| Long-term Investments | 4.19% | -0.01% | -2.03% | 2.13% | -0.29% |
| Goodwill | 4.19% | -0.01% | -2.03% | 2.13% | -0.29% |
| Total Other Intangibles | -9.04% | -42.13% | -42.33% | -39.03% | -39.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.54% | 39.48% | 44.56% | -4.69% | -22.73% |
| Total Assets | 4.28% | -4.49% | -6.96% | 6.15% | -12.02% |
|
|
|||||
| Total Accounts Payable | 8.25% | -7.52% | -1.05% | 2.77% | -9.39% |
| Total Accrued Expenses | 52.70% | 21.00% | -9.84% | 19.34% | -6.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.70% | -90.44% | -87.25% | 544.43% | 9.98% |
| Total Finance Division Other Current Liabilities | -41.35% | -11.71% | 6.66% | 5.99% | 20.45% |
| Total Other Current Liabilities | -41.35% | -11.71% | 6.66% | 5.99% | 20.45% |
| Total Current Liabilities | 9.03% | -49.57% | -49.63% | 115.22% | 5.77% |
|
|
|||||
| Total Current Liabilities | 9.03% | -49.57% | -49.63% | 115.22% | 5.77% |
| Long-Term Debt | -1.38% | 39.71% | 31.09% | -4.72% | -36.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 22.25% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.65% | 25.79% | 12.15% | -3.66% | -22.29% |
| Total Liabilities | 6.37% | -3.12% | -8.02% | 23.82% | -19.98% |
|
|
|||||
| Common Stock & APIC | -14.39% | -14.52% | -12.99% | -13.02% | -12.89% |
| Retained Earnings | 11.15% | 0.52% | -0.35% | 0.07% | -0.77% |
| Treasury Stock & Other | 16.69% | 6.36% | 3.07% | 14.44% | 7.82% |
| Total Common Equity | 2.94% | -5.33% | -6.31% | -4.43% | -6.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.94% | -5.33% | -6.31% | -4.43% | -6.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.94% | -5.33% | -6.31% | -4.43% | -6.03% |
|
|
|||||