US Stock MarketDetailed Quotes

Qiagen NV (QGEN)

Watchlist
  • 54.250
  • -1.410-2.53%
Close Jan 22 16:00 ET
  • 54.270
  • +0.020+0.04%
Post 17:00 ET
11.22BMarket Cap28.01P/E (TTM)

Qiagen NV (QGEN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
14.16%1.69B
7.14%953.82M
7.87%963.45M
9.00%1.15B
9.00%1.15B
45.74%1.48B
-33.16%890.24M
-30.62%893.13M
-25.42%1.06B
-25.42%1.06B
-Cash and cash equivalents
39.32%1.36B
37.51%733.82M
24.35%638.76M
-0.68%663.56M
-0.68%663.56M
67.77%972.99M
-12.45%533.64M
43.01%513.67M
-8.57%668.08M
-8.57%668.08M
-Short-term investments
-34.10%334.38M
-38.31%220M
-14.43%324.69M
25.59%489.44M
25.59%489.44M
16.41%507.38M
-50.63%356.6M
-59.12%379.46M
-43.32%389.7M
-43.32%389.7M
Receivables
8.68%375.56M
8.57%385.76M
-0.93%340.71M
-10.99%458.98M
-10.99%458.98M
5.78%345.58M
13.66%355.3M
8.40%343.89M
18.79%515.64M
18.79%515.64M
-Accounts receivable
8.68%375.56M
8.57%385.76M
-0.93%340.71M
-8.54%349.28M
-8.54%349.28M
5.78%345.58M
13.66%355.3M
8.40%343.89M
17.95%381.88M
17.95%381.88M
-Taxes receivable
----
----
----
-20.73%63.85M
-20.73%63.85M
----
----
----
-1.19%80.55M
-1.19%80.55M
-Other receivables
----
----
----
-13.84%45.85M
-13.84%45.85M
----
----
----
84.82%53.22M
84.82%53.22M
Inventory
-9.78%290.23M
-9.08%292.55M
-29.96%281.36M
-29.90%279.26M
-29.90%279.26M
-19.42%321.7M
-17.92%321.75M
5.49%401.75M
11.29%398.39M
11.29%398.39M
Prepaid assets
----
----
----
-6.87%41.77M
-6.87%41.77M
----
----
----
-11.98%44.85M
-11.98%44.85M
Restricted cash
----
----
----
-96.30%3.25M
-96.30%3.25M
----
----
----
315.81%87.67M
315.81%87.67M
Other current assets
-38.01%175.18M
-34.44%172.09M
-42.78%144.19M
----
----
28.04%282.59M
-4.53%262.49M
-5.23%251.99M
----
----
Total current assets
3.13%2.53B
-0.59%1.82B
-7.82%1.74B
-8.74%1.96B
-8.74%1.96B
25.06%2.45B
-20.84%1.83B
-16.02%1.89B
-10.29%2.15B
-10.29%2.15B
Non current assets
Net PPE
18.12%897.64M
21.90%874.95M
5.39%803.66M
-1.49%753.61M
-1.49%753.61M
7.64%759.93M
1.55%717.77M
10.34%762.53M
15.53%765.04M
15.53%765.04M
-Gross PPE
14.67%1.52B
18.41%1.48B
4.72%1.35B
-0.93%1.27B
-0.93%1.27B
5.54%1.32B
-0.31%1.25B
5.62%1.29B
10.01%1.28B
10.01%1.28B
-Accumulated depreciation
-10.03%-621.29M
-13.70%-603.59M
-3.74%-549.03M
0.09%-516.32M
0.09%-516.32M
-2.85%-564.67M
2.71%-530.86M
0.51%-529.23M
-2.74%-516.77M
-2.74%-516.77M
Goodwill and other intangible assets
1.23%2.85B
2.55%2.87B
-7.18%2.74B
-9.10%2.73B
-9.10%2.73B
-5.37%2.82B
-7.66%2.79B
-2.90%2.95B
3.63%3B
3.63%3B
-Goodwill
2.74%2.55B
4.19%2.55B
-0.01%2.45B
-2.03%2.43B
-2.03%2.43B
2.13%2.49B
-0.29%2.45B
-0.21%2.45B
5.24%2.48B
5.24%2.48B
-Other intangible assets
-10.17%297.18M
-9.04%314.24M
-42.13%290.5M
-42.33%303.82M
-42.33%303.82M
-39.03%330.83M
-39.41%345.46M
-14.19%502.01M
-3.30%526.82M
-3.30%526.82M
Investments and advances
----
----
----
----
----
--19.3M
----
----
----
----
Financial assets
----
--0
--0
2.95%3.17M
2.95%3.17M
--0
-90.94%8.85M
-92.18%7.19M
-97.65%3.08M
-97.65%3.08M
Other non current assets
24.31%273.26M
12.94%263.59M
33.50%259.69M
23.76%243.75M
23.76%243.75M
10.99%219.82M
14.04%233.38M
-5.38%194.53M
-2.93%196.96M
-2.93%196.96M
Total non current assets
5.41%4.02B
6.66%4B
-2.88%3.8B
-6.00%3.73B
-6.00%3.73B
-3.25%3.82B
-6.96%3.75B
-2.79%3.92B
1.90%3.97B
1.90%3.97B
Total assets
4.52%6.55B
4.28%5.82B
-4.49%5.55B
-6.96%5.69B
-6.96%5.69B
6.15%6.27B
-12.02%5.58B
-7.53%5.81B
-2.74%6.12B
-2.74%6.12B
Liabilities
Current liabilities
Payables
-5.37%74.77M
8.25%82.34M
-7.52%69.67M
11.99%108.22M
11.99%108.22M
2.77%79.02M
-9.39%76.06M
-10.73%75.33M
-14.27%96.63M
-14.27%96.63M
-accounts payable
-5.37%74.77M
8.25%82.34M
-7.52%69.67M
-1.05%83.27M
-1.05%83.27M
2.77%79.02M
-9.39%76.06M
-10.73%75.33M
-14.77%84.16M
-14.77%84.16M
-Total tax payable
----
----
----
99.97%24.95M
99.97%24.95M
----
----
----
-10.77%12.48M
-10.77%12.48M
Current accrued expenses
5.86%399.03M
3.45%482.23M
7.95%387.87M
-7.66%173.55M
-7.66%173.55M
8.66%376.93M
18.20%466.15M
-12.92%359.31M
-0.47%187.96M
-0.47%187.96M
Current debt and capital lease obligation
-10.02%499.6M
13.49%559.19M
-90.57%55.69M
-87.25%77.82M
-87.25%77.82M
451.90%555.26M
-1.49%492.7M
50.17%590.52M
48.20%610.24M
48.20%610.24M
-Current debt
-10.02%499.6M
13.49%559.19M
-90.57%55.69M
-90.90%53.48M
-90.90%53.48M
451.90%555.26M
-1.49%492.7M
50.17%590.52M
50.93%587.97M
50.93%587.97M
-Current capital lease obligation
----
----
----
9.28%24.34M
9.28%24.34M
----
----
----
0.22%22.27M
0.22%22.27M
Current deferred liabilities
----
----
----
6.62%70.83M
6.62%70.83M
----
----
----
-3.72%66.43M
-3.72%66.43M
Other current liabilities
----
--4.56M
--3.72M
-4.08%113.21M
-4.08%113.21M
--117.36M
----
----
-38.59%118.03M
-38.59%118.03M
Current liabilities
-13.75%973.41M
9.03%1.13B
-49.57%516.94M
-49.63%543.63M
-49.63%543.63M
115.22%1.13B
5.77%1.03B
15.16%1.03B
10.75%1.08B
10.75%1.08B
Non current liabilities
Long term debt and capital lease obligation
19.27%1.63B
-2.65%884.85M
48.18%1.35B
45.15%1.34B
45.15%1.34B
-1.29%1.36B
-34.51%908.92M
-38.60%912.81M
-37.37%921.82M
-37.37%921.82M
-Long term debt
19.27%1.63B
-2.65%884.85M
48.18%1.35B
45.15%1.34B
45.15%1.34B
-1.29%1.36B
-34.51%908.92M
-38.60%912.81M
-37.37%921.82M
-37.37%921.82M
Non current accrued expenses
----
----
----
----
----
--247.05M
----
----
----
----
Derivative product liabilities
----
--0
-99.27%409K
--0
--0
--0
--0
-53.22%55.68M
-36.89%98.91M
-36.89%98.91M
Other non current liabilities
--303.09M
29.53%305.11M
25.79%267.49M
16.00%240.59M
16.00%240.59M
----
10.72%235.55M
-4.13%212.64M
-4.86%207.4M
-4.86%207.4M
Total non current liabilities
19.80%1.93B
3.97%1.19B
37.20%1.62B
28.54%1.58B
28.54%1.58B
-4.56%1.61B
-34.42%1.14B
-35.37%1.18B
-33.49%1.23B
-33.49%1.23B
Total liabilities
5.98%2.9B
6.37%2.32B
-3.12%2.14B
-8.02%2.12B
-8.02%2.12B
23.82%2.74B
-19.98%2.18B
-18.82%2.21B
-18.21%2.31B
-18.21%2.31B
Shareholders'equity
Share capital
-2.77%2.53M
-2.77%2.53M
-2.77%2.53M
-3.74%2.6M
-3.74%2.6M
-3.74%2.6M
-3.74%2.6M
-3.74%2.6M
0.00%2.7M
0.00%2.7M
-common stock
-2.77%2.53M
-2.77%2.53M
-2.77%2.53M
-3.74%2.6M
-3.74%2.6M
-3.74%2.6M
-3.74%2.6M
-3.74%2.6M
0.00%2.7M
0.00%2.7M
-Preferred stock
--0
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.06%2.65B
11.15%2.52B
0.52%2.5B
-0.35%2.45B
-0.35%2.45B
0.07%2.36B
-0.77%2.27B
12.22%2.49B
13.73%2.46B
13.73%2.46B
Paid-in capital
-14.22%1.42B
-14.41%1.41B
-14.54%1.4B
-13.00%1.67B
-13.00%1.67B
-13.03%1.66B
-12.90%1.65B
-13.07%1.64B
2.52%1.92B
2.52%1.92B
Less: Treasury stock
-52.99%36.08M
-53.06%36.35M
-50.32%50.24M
-43.68%74.92M
-43.68%74.92M
-42.84%76.75M
-42.33%77.44M
-29.22%101.11M
-16.96%133.02M
-16.96%133.02M
Gains losses not affecting retained earnings
7.05%-384.32M
10.17%-387.66M
-4.12%-441.65M
-9.38%-474.54M
-9.38%-474.54M
5.75%-413.48M
-3.26%-431.55M
-7.04%-424.16M
-7.36%-433.83M
-7.36%-433.83M
Total stockholders'equity
3.38%3.65B
2.94%3.51B
-5.33%3.41B
-6.31%3.57B
-6.31%3.57B
-4.43%3.53B
-6.03%3.41B
1.08%3.6B
9.84%3.81B
9.84%3.81B
Total equity
3.38%3.65B
2.94%3.51B
-5.33%3.41B
-6.31%3.57B
-6.31%3.57B
-4.43%3.53B
-6.03%3.41B
1.08%3.6B
9.84%3.81B
9.84%3.81B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 14.16%1.69B7.14%953.82M7.87%963.45M9.00%1.15B9.00%1.15B45.74%1.48B-33.16%890.24M-30.62%893.13M-25.42%1.06B-25.42%1.06B
-Cash and cash equivalents 39.32%1.36B37.51%733.82M24.35%638.76M-0.68%663.56M-0.68%663.56M67.77%972.99M-12.45%533.64M43.01%513.67M-8.57%668.08M-8.57%668.08M
-Short-term investments -34.10%334.38M-38.31%220M-14.43%324.69M25.59%489.44M25.59%489.44M16.41%507.38M-50.63%356.6M-59.12%379.46M-43.32%389.7M-43.32%389.7M
Receivables 8.68%375.56M8.57%385.76M-0.93%340.71M-10.99%458.98M-10.99%458.98M5.78%345.58M13.66%355.3M8.40%343.89M18.79%515.64M18.79%515.64M
-Accounts receivable 8.68%375.56M8.57%385.76M-0.93%340.71M-8.54%349.28M-8.54%349.28M5.78%345.58M13.66%355.3M8.40%343.89M17.95%381.88M17.95%381.88M
-Taxes receivable -------------20.73%63.85M-20.73%63.85M-------------1.19%80.55M-1.19%80.55M
-Other receivables -------------13.84%45.85M-13.84%45.85M------------84.82%53.22M84.82%53.22M
Inventory -9.78%290.23M-9.08%292.55M-29.96%281.36M-29.90%279.26M-29.90%279.26M-19.42%321.7M-17.92%321.75M5.49%401.75M11.29%398.39M11.29%398.39M
Prepaid assets -------------6.87%41.77M-6.87%41.77M-------------11.98%44.85M-11.98%44.85M
Restricted cash -------------96.30%3.25M-96.30%3.25M------------315.81%87.67M315.81%87.67M
Other current assets -38.01%175.18M-34.44%172.09M-42.78%144.19M--------28.04%282.59M-4.53%262.49M-5.23%251.99M--------
Total current assets 3.13%2.53B-0.59%1.82B-7.82%1.74B-8.74%1.96B-8.74%1.96B25.06%2.45B-20.84%1.83B-16.02%1.89B-10.29%2.15B-10.29%2.15B
Non current assets
Net PPE 18.12%897.64M21.90%874.95M5.39%803.66M-1.49%753.61M-1.49%753.61M7.64%759.93M1.55%717.77M10.34%762.53M15.53%765.04M15.53%765.04M
-Gross PPE 14.67%1.52B18.41%1.48B4.72%1.35B-0.93%1.27B-0.93%1.27B5.54%1.32B-0.31%1.25B5.62%1.29B10.01%1.28B10.01%1.28B
-Accumulated depreciation -10.03%-621.29M-13.70%-603.59M-3.74%-549.03M0.09%-516.32M0.09%-516.32M-2.85%-564.67M2.71%-530.86M0.51%-529.23M-2.74%-516.77M-2.74%-516.77M
Goodwill and other intangible assets 1.23%2.85B2.55%2.87B-7.18%2.74B-9.10%2.73B-9.10%2.73B-5.37%2.82B-7.66%2.79B-2.90%2.95B3.63%3B3.63%3B
-Goodwill 2.74%2.55B4.19%2.55B-0.01%2.45B-2.03%2.43B-2.03%2.43B2.13%2.49B-0.29%2.45B-0.21%2.45B5.24%2.48B5.24%2.48B
-Other intangible assets -10.17%297.18M-9.04%314.24M-42.13%290.5M-42.33%303.82M-42.33%303.82M-39.03%330.83M-39.41%345.46M-14.19%502.01M-3.30%526.82M-3.30%526.82M
Investments and advances ----------------------19.3M----------------
Financial assets ------0--02.95%3.17M2.95%3.17M--0-90.94%8.85M-92.18%7.19M-97.65%3.08M-97.65%3.08M
Other non current assets 24.31%273.26M12.94%263.59M33.50%259.69M23.76%243.75M23.76%243.75M10.99%219.82M14.04%233.38M-5.38%194.53M-2.93%196.96M-2.93%196.96M
Total non current assets 5.41%4.02B6.66%4B-2.88%3.8B-6.00%3.73B-6.00%3.73B-3.25%3.82B-6.96%3.75B-2.79%3.92B1.90%3.97B1.90%3.97B
Total assets 4.52%6.55B4.28%5.82B-4.49%5.55B-6.96%5.69B-6.96%5.69B6.15%6.27B-12.02%5.58B-7.53%5.81B-2.74%6.12B-2.74%6.12B
Liabilities
Current liabilities
Payables -5.37%74.77M8.25%82.34M-7.52%69.67M11.99%108.22M11.99%108.22M2.77%79.02M-9.39%76.06M-10.73%75.33M-14.27%96.63M-14.27%96.63M
-accounts payable -5.37%74.77M8.25%82.34M-7.52%69.67M-1.05%83.27M-1.05%83.27M2.77%79.02M-9.39%76.06M-10.73%75.33M-14.77%84.16M-14.77%84.16M
-Total tax payable ------------99.97%24.95M99.97%24.95M-------------10.77%12.48M-10.77%12.48M
Current accrued expenses 5.86%399.03M3.45%482.23M7.95%387.87M-7.66%173.55M-7.66%173.55M8.66%376.93M18.20%466.15M-12.92%359.31M-0.47%187.96M-0.47%187.96M
Current debt and capital lease obligation -10.02%499.6M13.49%559.19M-90.57%55.69M-87.25%77.82M-87.25%77.82M451.90%555.26M-1.49%492.7M50.17%590.52M48.20%610.24M48.20%610.24M
-Current debt -10.02%499.6M13.49%559.19M-90.57%55.69M-90.90%53.48M-90.90%53.48M451.90%555.26M-1.49%492.7M50.17%590.52M50.93%587.97M50.93%587.97M
-Current capital lease obligation ------------9.28%24.34M9.28%24.34M------------0.22%22.27M0.22%22.27M
Current deferred liabilities ------------6.62%70.83M6.62%70.83M-------------3.72%66.43M-3.72%66.43M
Other current liabilities ------4.56M--3.72M-4.08%113.21M-4.08%113.21M--117.36M---------38.59%118.03M-38.59%118.03M
Current liabilities -13.75%973.41M9.03%1.13B-49.57%516.94M-49.63%543.63M-49.63%543.63M115.22%1.13B5.77%1.03B15.16%1.03B10.75%1.08B10.75%1.08B
Non current liabilities
Long term debt and capital lease obligation 19.27%1.63B-2.65%884.85M48.18%1.35B45.15%1.34B45.15%1.34B-1.29%1.36B-34.51%908.92M-38.60%912.81M-37.37%921.82M-37.37%921.82M
-Long term debt 19.27%1.63B-2.65%884.85M48.18%1.35B45.15%1.34B45.15%1.34B-1.29%1.36B-34.51%908.92M-38.60%912.81M-37.37%921.82M-37.37%921.82M
Non current accrued expenses ----------------------247.05M----------------
Derivative product liabilities ------0-99.27%409K--0--0--0--0-53.22%55.68M-36.89%98.91M-36.89%98.91M
Other non current liabilities --303.09M29.53%305.11M25.79%267.49M16.00%240.59M16.00%240.59M----10.72%235.55M-4.13%212.64M-4.86%207.4M-4.86%207.4M
Total non current liabilities 19.80%1.93B3.97%1.19B37.20%1.62B28.54%1.58B28.54%1.58B-4.56%1.61B-34.42%1.14B-35.37%1.18B-33.49%1.23B-33.49%1.23B
Total liabilities 5.98%2.9B6.37%2.32B-3.12%2.14B-8.02%2.12B-8.02%2.12B23.82%2.74B-19.98%2.18B-18.82%2.21B-18.21%2.31B-18.21%2.31B
Shareholders'equity
Share capital -2.77%2.53M-2.77%2.53M-2.77%2.53M-3.74%2.6M-3.74%2.6M-3.74%2.6M-3.74%2.6M-3.74%2.6M0.00%2.7M0.00%2.7M
-common stock -2.77%2.53M-2.77%2.53M-2.77%2.53M-3.74%2.6M-3.74%2.6M-3.74%2.6M-3.74%2.6M-3.74%2.6M0.00%2.7M0.00%2.7M
-Preferred stock --0------0--0--0--0--0--0--0--0
Retained earnings 12.06%2.65B11.15%2.52B0.52%2.5B-0.35%2.45B-0.35%2.45B0.07%2.36B-0.77%2.27B12.22%2.49B13.73%2.46B13.73%2.46B
Paid-in capital -14.22%1.42B-14.41%1.41B-14.54%1.4B-13.00%1.67B-13.00%1.67B-13.03%1.66B-12.90%1.65B-13.07%1.64B2.52%1.92B2.52%1.92B
Less: Treasury stock -52.99%36.08M-53.06%36.35M-50.32%50.24M-43.68%74.92M-43.68%74.92M-42.84%76.75M-42.33%77.44M-29.22%101.11M-16.96%133.02M-16.96%133.02M
Gains losses not affecting retained earnings 7.05%-384.32M10.17%-387.66M-4.12%-441.65M-9.38%-474.54M-9.38%-474.54M5.75%-413.48M-3.26%-431.55M-7.04%-424.16M-7.36%-433.83M-7.36%-433.83M
Total stockholders'equity 3.38%3.65B2.94%3.51B-5.33%3.41B-6.31%3.57B-6.31%3.57B-4.43%3.53B-6.03%3.41B1.08%3.6B9.84%3.81B9.84%3.81B
Total equity 3.38%3.65B2.94%3.51B-5.33%3.41B-6.31%3.57B-6.31%3.57B-4.43%3.53B-6.03%3.41B1.08%3.6B9.84%3.81B9.84%3.81B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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