Qiagen N.V. (QGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 663,555 | 972,985 | 533,644 | 513,670 | 668,084 |
| Marketable Securities | 489,437 | 507,379 | 356,596 | 379,463 | 389,698 |
| Receivables | 349,278 | 345,581 | 355,300 | 343,892 | 381,877 |
| Inventories | 279,256 | 321,699 | 321,750 | 401,745 | 398,385 |
| TOTAL | $1,959,853 | $2,454,073 | $1,829,779 | $1,890,762 | $2,147,560 |
| Non-Current Assets | |||||
| PPE Net | 753,611 | 759,932 | 717,765 | 762,530 | 765,037 |
| Investments And Advances | 0 | 0 | 8,846 | 7,187 | 3,083 |
| Intangibles | 2,729,233 | 2,817,071 | 2,794,869 | 2,950,922 | 3,002,553 |
| Other Non-Current Assets | 246,925 | 239,121 | 233,381 | 194,528 | 196,957 |
| TOTAL | $3,729,769 | $3,816,124 | $3,754,861 | $3,915,167 | $3,967,630 |
| Total Assets | $5,689,622 | $6,270,197 | $5,584,640 | $5,805,929 | $6,115,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 551,883 | 555,257 | 492,699 | 590,523 | 587,970 |
| Accounts payable and accrued liabilities | 83,272 | 79,018 | 76,061 | 75,329 | 84,155 |
| Accrued Expenses | 406,876 | 494,293 | 466,152 | 359,314 | 407,168 |
| TOTAL | $1,042,031 | $1,128,568 | $1,034,912 | $1,025,166 | $1,079,293 |
| Non-Current Liabilities | |||||
| Long Term Debt | 839,665 | 1,364,584 | 908,920 | 912,814 | 921,824 |
| Other Non-Current Liabilities | 240,587 | 247,051 | 235,545 | 268,320 | 306,309 |
| TOTAL | $1,080,252 | $1,611,635 | $1,144,465 | $1,181,134 | $1,228,133 |
| Total Liabilities | $2,122,283 | $2,740,203 | $2,179,377 | $2,206,300 | $2,307,426 |
| Shareholders' Equity | |||||
| Common Shares | 2,601 | 2,601 | 2,601 | 2,601 | 2,702 |
| Retained earnings | 2,448,122 | 2,362,542 | 2,265,463 | 2,486,139 | 2,456,800 |
| Other shareholders' equity | -474,454 | -413,225 | -431,990 | -424,265 | -433,853 |
| TOTAL | $3,567,339 | $3,529,994 | $3,405,263 | $3,599,629 | $3,807,764 |
| Total Liabilities And Equity | $5,689,622 | $6,270,197 | $5,584,640 | $5,805,929 | $6,115,190 |