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QGEN Qiagen NV

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  • 43.650
  • +0.570+1.32%
Close Nov 4 16:00 ET
  • 42.750
  • -0.900-2.06%
Post 16:06 ET
9.70BMarket Cap126.16P/E (TTM)

Qiagen NV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.46%166.62M
85.02%133.08M
-35.76%459.46M
21.76%151.37M
-41.07%124.68M
-35.17%111.48M
-65.32%71.93M
11.93%715.26M
-37.36%124.32M
36.05%211.58M
Net income from continuing operations
-327.09%-183.46M
-5.13%80.67M
-19.35%341.3M
9.93%97.66M
-5.55%77.82M
-16.42%80.79M
-45.25%85.04M
-17.44%423.21M
-31.23%88.84M
-38.11%82.39M
Operating gains losses
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----
----
----
----
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121.09%6.23M
----
----
Depreciation and amortization
4.41%53.39M
4.36%54.33M
-1.47%205.34M
-5.67%51.57M
0.50%50.57M
1.44%51.14M
-1.77%52.06M
-3.04%208.4M
6.99%54.67M
-5.35%50.32M
Deferred tax
-757.24%-24.26M
91.18%-383K
211.75%10.73M
-17.79%25.15M
80.00%-7.25M
38.01%-2.83M
-805.85%-4.34M
-81.60%-9.6M
26.91%30.59M
-2,366.79%-36.25M
Other non cash items
-40.82%10.67M
459.52%2.97M
-33.04%37.79M
-71.85%5.47M
17.27%15.12M
36.92%18.03M
-107.53%-825K
48.84%56.43M
2,280.64%19.43M
-5.70%12.89M
Change In working capital
342.88%105.66M
75.27%-18.34M
-486.42%-186.96M
49.04%-40.52M
-142.82%-28.79M
-950.29%-43.5M
-200.17%-74.15M
75.48%-31.88M
-355.55%-79.52M
345.01%67.22M
-Change in receivables
----
----
-456.73%-55.12M
-6,520.69%-46.08M
---16.69M
----
----
308.74%15.45M
94.45%-696K
----
-Change in inventory
----
----
27.70%-44.79M
181.73%14.04M
---17.82M
----
----
24.27%-61.95M
-177.58%-17.18M
----
-Change in prepaid assets
----
----
-92.56%4.39M
-74.12%4.64M
--14.49M
----
----
323.90%59M
-8.07%17.93M
----
-Change in payables and accrued expense
----
----
-298.10%-78M
-58.85%2.28M
---15.69M
----
----
74.77%-19.59M
147.85%5.55M
----
-Change in other current assets
-114.10%-2.27M
108.57%1.31M
134.12%691K
165.50%1.27M
-110.57%-1.4M
219.48%16.1M
-8,880.46%-15.28M
-244.64%-2.03M
-2,251.11%-1.94M
1,075.27%13.21M
-Change in other current liabilities
-61.20%22.53M
66.63%-19.65M
-668.12%-6.68M
-156.08%-7.72M
122.09%1.84M
937.99%58.07M
-9,270.40%-58.87M
-102.53%-869K
42.82%13.76M
-140.03%-8.34M
-Change in other working capital
----
----
65.94%-7.46M
90.76%-8.96M
--6.47M
----
----
-70.62%-21.89M
-492.81%-96.94M
----
Cash from discontinued investing activities
Operating cash flow
49.46%166.62M
85.02%133.08M
-35.76%459.46M
21.76%151.37M
-41.07%124.68M
-35.17%111.48M
-65.32%71.93M
11.93%715.26M
-37.36%124.32M
36.05%211.58M
Investing cash flow
Cash flow from continuing investing activities
-111.41%-17.84M
101.48%6.43M
87.94%-87.66M
53.06%-58.45M
658.79%248.37M
162.13%156.28M
-41.66%-433.85M
-259.03%-726.76M
-230.68%-124.53M
79.71%-44.45M
Net PPE purchase and sale
-31.39%-38.23M
-10.00%-36.54M
-15.85%-149.71M
-19.82%-51.45M
-44.24%-35.94M
9.16%-29.1M
-13.25%-33.22M
31.95%-129.22M
17.00%-42.94M
48.27%-24.92M
Net intangibles purchase and sale
66.63%-677K
64.95%-1.82M
34.90%-13.09M
78.86%-772K
-182.82%-5.1M
63.61%-2.03M
42.86%-5.19M
-20.94%-20.11M
-61.19%-3.65M
42.03%-1.8M
Net business purchase and sale
--0
--0
-134.92%-149.53M
--0
--0
98.19%-1.15M
---148.38M
---63.65M
--0
--0
Net investment purchase and sale
-89.15%22.08M
102.96%7.1M
157.78%291.23M
183.14%47.77M
1,725.95%280.1M
233.94%203.44M
13.47%-240.08M
-1,137.27%-504M
-137.82%-57.45M
90.00%-17.23M
Net other investing changes
93.26%-1M
640.04%37.7M
-580.93%-66.55M
-163.64%-54M
1,961.80%9.31M
-1,026.32%-14.89M
-172.71%-6.98M
-121.80%-9.77M
-678.75%-20.48M
-111.01%-500K
Cash from discontinued investing activities
Investing cash flow
-111.41%-17.84M
101.48%6.43M
87.94%-87.66M
53.06%-58.45M
658.79%248.37M
162.13%156.28M
-41.66%-433.85M
-259.03%-726.76M
-230.68%-124.53M
79.71%-44.45M
Financing cash flow
Cash flow from continuing financing activities
-723.31%-127.38M
-2,872.00%-292.09M
-244.85%-433.83M
98.64%-7.44M
-198.30%-401.09M
-166.67%-15.47M
7.79%-9.83M
16.34%-125.8M
-1,664.26%-546.37M
637.44%408.02M
Net issuance payments of debt
----
----
-302.36%-436.76M
92.34%-36.76M
---400M
----
----
-162.55%-108.55M
---480M
----
Net common stock issuance
-332,030.68%-292.1M
--0
34.71%163K
--0
--0
14.29%88K
158.62%75K
100.13%121K
100.08%14K
100.00%1K
Proceeds from stock option exercised by employees
----
----
--36.76M
----
----
----
----
--0
----
----
Net other financing activities
1,811.14%266.25M
-2,849.49%-292.09M
-95.65%-33.99M
88.80%-7.44M
-102.98%-1.09M
-167.27%-15.56M
7.34%-9.9M
-2.48%-17.37M
-398.08%-66.38M
2,892.47%36.57M
Cash from discontinued financing activities
Financing cash flow
-723.31%-127.38M
-2,872.00%-292.09M
-244.85%-433.83M
98.64%-7.44M
-198.30%-401.09M
-166.67%-15.47M
7.79%-9.83M
16.34%-125.8M
-1,664.26%-546.37M
637.44%408.02M
Net cash flow
Beginning cash position
43.01%513.67M
-8.57%668.08M
-17.02%730.67M
-54.39%579.94M
-13.73%609.55M
-53.38%359.18M
-17.02%730.67M
47.25%880.52M
105.91%1.27B
-6.92%706.53M
Current changes in cash
-91.52%21.4M
58.96%-152.58M
54.82%-62.03M
115.64%85.48M
-104.87%-28.04M
547.49%252.28M
-239.50%-371.75M
-147.97%-137.3M
-308.00%-546.58M
512.48%575.16M
Effect of exchange rate changes
25.56%-1.42M
-805.77%-1.84M
95.55%-558K
-52.74%2.67M
84.38%-1.58M
74.84%-1.91M
151.90%260K
-241.17%-12.55M
2,798.46%5.65M
-387.77%-10.09M
End cash Position
-12.45%533.64M
43.01%513.67M
-8.57%668.08M
-8.57%668.08M
-54.39%579.94M
-13.73%609.55M
-53.38%359.18M
-17.02%730.67M
-17.02%730.67M
105.91%1.27B
Free cash flow
58.94%127.71M
182.60%94.72M
-47.58%296.65M
27.56%99.15M
-54.75%83.64M
-40.19%80.35M
-80.17%33.52M
30.86%565.93M
-46.19%77.73M
77.34%184.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.46%166.62M85.02%133.08M-35.76%459.46M21.76%151.37M-41.07%124.68M-35.17%111.48M-65.32%71.93M11.93%715.26M-37.36%124.32M36.05%211.58M
Net income from continuing operations -327.09%-183.46M-5.13%80.67M-19.35%341.3M9.93%97.66M-5.55%77.82M-16.42%80.79M-45.25%85.04M-17.44%423.21M-31.23%88.84M-38.11%82.39M
Operating gains losses ----------------------------121.09%6.23M--------
Depreciation and amortization 4.41%53.39M4.36%54.33M-1.47%205.34M-5.67%51.57M0.50%50.57M1.44%51.14M-1.77%52.06M-3.04%208.4M6.99%54.67M-5.35%50.32M
Deferred tax -757.24%-24.26M91.18%-383K211.75%10.73M-17.79%25.15M80.00%-7.25M38.01%-2.83M-805.85%-4.34M-81.60%-9.6M26.91%30.59M-2,366.79%-36.25M
Other non cash items -40.82%10.67M459.52%2.97M-33.04%37.79M-71.85%5.47M17.27%15.12M36.92%18.03M-107.53%-825K48.84%56.43M2,280.64%19.43M-5.70%12.89M
Change In working capital 342.88%105.66M75.27%-18.34M-486.42%-186.96M49.04%-40.52M-142.82%-28.79M-950.29%-43.5M-200.17%-74.15M75.48%-31.88M-355.55%-79.52M345.01%67.22M
-Change in receivables ---------456.73%-55.12M-6,520.69%-46.08M---16.69M--------308.74%15.45M94.45%-696K----
-Change in inventory --------27.70%-44.79M181.73%14.04M---17.82M--------24.27%-61.95M-177.58%-17.18M----
-Change in prepaid assets ---------92.56%4.39M-74.12%4.64M--14.49M--------323.90%59M-8.07%17.93M----
-Change in payables and accrued expense ---------298.10%-78M-58.85%2.28M---15.69M--------74.77%-19.59M147.85%5.55M----
-Change in other current assets -114.10%-2.27M108.57%1.31M134.12%691K165.50%1.27M-110.57%-1.4M219.48%16.1M-8,880.46%-15.28M-244.64%-2.03M-2,251.11%-1.94M1,075.27%13.21M
-Change in other current liabilities -61.20%22.53M66.63%-19.65M-668.12%-6.68M-156.08%-7.72M122.09%1.84M937.99%58.07M-9,270.40%-58.87M-102.53%-869K42.82%13.76M-140.03%-8.34M
-Change in other working capital --------65.94%-7.46M90.76%-8.96M--6.47M---------70.62%-21.89M-492.81%-96.94M----
Cash from discontinued investing activities
Operating cash flow 49.46%166.62M85.02%133.08M-35.76%459.46M21.76%151.37M-41.07%124.68M-35.17%111.48M-65.32%71.93M11.93%715.26M-37.36%124.32M36.05%211.58M
Investing cash flow
Cash flow from continuing investing activities -111.41%-17.84M101.48%6.43M87.94%-87.66M53.06%-58.45M658.79%248.37M162.13%156.28M-41.66%-433.85M-259.03%-726.76M-230.68%-124.53M79.71%-44.45M
Net PPE purchase and sale -31.39%-38.23M-10.00%-36.54M-15.85%-149.71M-19.82%-51.45M-44.24%-35.94M9.16%-29.1M-13.25%-33.22M31.95%-129.22M17.00%-42.94M48.27%-24.92M
Net intangibles purchase and sale 66.63%-677K64.95%-1.82M34.90%-13.09M78.86%-772K-182.82%-5.1M63.61%-2.03M42.86%-5.19M-20.94%-20.11M-61.19%-3.65M42.03%-1.8M
Net business purchase and sale --0--0-134.92%-149.53M--0--098.19%-1.15M---148.38M---63.65M--0--0
Net investment purchase and sale -89.15%22.08M102.96%7.1M157.78%291.23M183.14%47.77M1,725.95%280.1M233.94%203.44M13.47%-240.08M-1,137.27%-504M-137.82%-57.45M90.00%-17.23M
Net other investing changes 93.26%-1M640.04%37.7M-580.93%-66.55M-163.64%-54M1,961.80%9.31M-1,026.32%-14.89M-172.71%-6.98M-121.80%-9.77M-678.75%-20.48M-111.01%-500K
Cash from discontinued investing activities
Investing cash flow -111.41%-17.84M101.48%6.43M87.94%-87.66M53.06%-58.45M658.79%248.37M162.13%156.28M-41.66%-433.85M-259.03%-726.76M-230.68%-124.53M79.71%-44.45M
Financing cash flow
Cash flow from continuing financing activities -723.31%-127.38M-2,872.00%-292.09M-244.85%-433.83M98.64%-7.44M-198.30%-401.09M-166.67%-15.47M7.79%-9.83M16.34%-125.8M-1,664.26%-546.37M637.44%408.02M
Net issuance payments of debt ---------302.36%-436.76M92.34%-36.76M---400M---------162.55%-108.55M---480M----
Net common stock issuance -332,030.68%-292.1M--034.71%163K--0--014.29%88K158.62%75K100.13%121K100.08%14K100.00%1K
Proceeds from stock option exercised by employees ----------36.76M------------------0--------
Net other financing activities 1,811.14%266.25M-2,849.49%-292.09M-95.65%-33.99M88.80%-7.44M-102.98%-1.09M-167.27%-15.56M7.34%-9.9M-2.48%-17.37M-398.08%-66.38M2,892.47%36.57M
Cash from discontinued financing activities
Financing cash flow -723.31%-127.38M-2,872.00%-292.09M-244.85%-433.83M98.64%-7.44M-198.30%-401.09M-166.67%-15.47M7.79%-9.83M16.34%-125.8M-1,664.26%-546.37M637.44%408.02M
Net cash flow
Beginning cash position 43.01%513.67M-8.57%668.08M-17.02%730.67M-54.39%579.94M-13.73%609.55M-53.38%359.18M-17.02%730.67M47.25%880.52M105.91%1.27B-6.92%706.53M
Current changes in cash -91.52%21.4M58.96%-152.58M54.82%-62.03M115.64%85.48M-104.87%-28.04M547.49%252.28M-239.50%-371.75M-147.97%-137.3M-308.00%-546.58M512.48%575.16M
Effect of exchange rate changes 25.56%-1.42M-805.77%-1.84M95.55%-558K-52.74%2.67M84.38%-1.58M74.84%-1.91M151.90%260K-241.17%-12.55M2,798.46%5.65M-387.77%-10.09M
End cash Position -12.45%533.64M43.01%513.67M-8.57%668.08M-8.57%668.08M-54.39%579.94M-13.73%609.55M-53.38%359.18M-17.02%730.67M-17.02%730.67M105.91%1.27B
Free cash flow 58.94%127.71M182.60%94.72M-47.58%296.65M27.56%99.15M-54.75%83.64M-40.19%80.35M-80.17%33.52M30.86%565.93M-46.19%77.73M77.34%184.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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Price Target

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