Qiagen N.V. (QGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 638,756 | 663,555 | 972,985 | 533,644 | 513,670 |
| Marketable Securities | 324,689 | 489,437 | 507,379 | 356,596 | 379,463 |
| Receivables | 340,706 | 349,278 | 345,581 | 355,300 | 343,892 |
| Inventories | 281,364 | 279,256 | 321,699 | 321,750 | 401,745 |
| TOTAL | $1,742,871 | $1,959,853 | $2,454,073 | $1,829,779 | $1,890,762 |
| Non-Current Assets | |||||
| PPE Net | 803,661 | 753,611 | 759,932 | 717,765 | 762,530 |
| Investments And Advances | 0 | 0 | 0 | 8,846 | 7,187 |
| Intangibles | 2,739,150 | 2,729,233 | 2,817,071 | 2,794,869 | 2,950,922 |
| Other Non-Current Assets | 259,687 | 246,925 | 239,121 | 233,381 | 194,528 |
| TOTAL | $3,802,498 | $3,729,769 | $3,816,124 | $3,754,861 | $3,915,167 |
| Total Assets | $5,545,369 | $5,689,622 | $6,270,197 | $5,584,640 | $5,805,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,693 | 551,883 | 555,257 | 492,699 | 590,523 |
| Accounts payable and accrued liabilities | 69,666 | 83,272 | 79,018 | 76,061 | 75,329 |
| Accrued Expenses | 391,585 | 406,876 | 494,293 | 466,152 | 359,314 |
| TOTAL | $516,944 | $1,042,031 | $1,128,568 | $1,034,912 | $1,025,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,352,646 | 839,665 | 1,364,584 | 908,920 | 912,814 |
| Other Non-Current Liabilities | 267,902 | 240,587 | 247,051 | 235,545 | 268,320 |
| TOTAL | $1,620,548 | $1,080,252 | $1,611,635 | $1,144,465 | $1,181,134 |
| Total Liabilities | $2,137,492 | $2,122,283 | $2,740,203 | $2,179,377 | $2,206,300 |
| Shareholders' Equity | |||||
| Common Shares | 2,529 | 2,601 | 2,601 | 2,601 | 2,601 |
| Retained earnings | 2,498,974 | 2,448,122 | 2,362,542 | 2,265,463 | 2,486,139 |
| Other shareholders' equity | -441,882 | -474,454 | -413,225 | -431,990 | -424,265 |
| TOTAL | $3,407,877 | $3,567,339 | $3,529,994 | $3,405,263 | $3,599,629 |
| Total Liabilities And Equity | $5,545,369 | $5,689,622 | $6,270,197 | $5,584,640 | $5,805,929 |