Qiagen N.V. (QGEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 646,289 | 839,005 | 1,355,594 | 733,815 | 638,756 |
| Marketable Securities | N/A | 259,913 | 334,376 | 220,000 | 324,689 |
| Receivables | 396,616 | 402,608 | 375,562 | 385,758 | 340,706 |
| Inventories | 309,606 | 301,888 | 290,226 | 292,550 | 281,364 |
| TOTAL | $1,540,254 | $1,995,073 | $2,530,937 | $1,818,989 | $1,742,871 |
| Non-Current Assets | |||||
| PPE Net | 914,789 | 923,948 | 897,642 | 874,949 | 803,661 |
| Intangibles | 3,063,471 | 3,087,089 | 2,851,654 | 2,866,232 | 2,739,150 |
| Other Non-Current Assets | 263,551 | 275,122 | 273,264 | 263,588 | 259,687 |
| TOTAL | $4,241,811 | $4,286,159 | $4,022,560 | $4,004,769 | $3,802,498 |
| Total Assets | $5,782,065 | $6,281,232 | $6,553,497 | $5,823,758 | $5,545,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 499,600 | 559,187 | 55,693 |
| Accounts payable and accrued liabilities | 78,298 | 72,656 | 74,771 | 82,339 | 69,666 |
| Accrued Expenses | 400,812 | 439,481 | 399,034 | 486,788 | 391,585 |
| TOTAL | $479,110 | $512,137 | $973,405 | $1,128,314 | $516,944 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,646,557 | 1,654,428 | 1,627,592 | 884,849 | 1,352,646 |
| Other Non-Current Liabilities | 324,692 | 336,513 | 303,085 | 305,105 | 267,902 |
| TOTAL | $1,971,249 | $1,990,941 | $1,930,677 | $1,189,954 | $1,620,548 |
| Total Liabilities | $2,450,359 | $2,503,078 | $2,904,082 | $2,318,268 | $2,137,492 |
| Shareholders' Equity | |||||
| Common Shares | 2,404 | 2,529 | 2,529 | 2,529 | 2,529 |
| Retained earnings | 2,802,017 | 2,748,390 | 2,647,574 | 2,517,965 | 2,498,974 |
| Other shareholders' equity | -396,987 | -377,125 | -384,405 | -388,017 | -441,882 |
| TOTAL | $3,331,706 | $3,778,154 | $3,649,415 | $3,505,490 | $3,407,877 |
| Total Liabilities And Equity | $5,782,065 | $6,281,232 | $6,553,497 | $5,823,758 | $5,545,369 |