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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359,180 | 730,669 | 1,271,597 | 706,534 | 770,515 |
| Marketable Securities | 928,161 | 687,597 | 615,387 | 604,429 | 459,285 |
| Receivables | 317,244 | 323,750 | 310,975 | 334,573 | 372,383 |
| Inventories | 380,824 | 357,960 | 323,472 | 322,831 | 321,621 |
| TOTAL | $2,251,318 | $2,393,952 | $2,755,513 | $2,145,097 | $2,097,251 |
| Non-Current Assets | |||||
| PPE Net | 691,055 | 662,170 | 590,983 | 619,192 | 638,225 |
| Investments And Advances | 91,885 | 131,354 | 108,761 | 235,315 | 271,052 |
| Intangibles | 3,039,102 | 2,897,365 | 2,850,848 | 2,935,562 | 2,954,478 |
| Other Non-Current Assets | 205,593 | 202,894 | 210,512 | 218,519 | 223,276 |
| TOTAL | $4,027,635 | $3,893,783 | $3,761,104 | $4,008,588 | $4,087,031 |
| Total Assets | $6,278,953 | $6,287,735 | $6,516,617 | $6,153,685 | $6,184,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 393,243 | 389,552 | 866,040 | 460,267 | 468,792 |
| Accounts payable and accrued liabilities | 84,386 | 98,734 | 82,836 | 85,195 | 87,012 |
| Accrued Expenses | 412,615 | 486,237 | 548,662 | 417,442 | 401,479 |
| TOTAL | $890,244 | $974,523 | $1,497,538 | $962,904 | $957,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,486,706 | 1,471,898 | 1,423,206 | 1,475,255 | 1,474,902 |
| Other Non-Current Liabilities | 340,827 | 374,703 | 258,726 | 398,522 | 475,038 |
| TOTAL | $1,827,533 | $1,846,601 | $1,691,319 | $1,908,370 | $1,986,861 |
| Total Liabilities | $2,717,777 | $2,821,124 | $3,188,857 | $2,871,274 | $2,944,144 |
| Shareholders' Equity | |||||
| Common Shares | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 |
| Retained earnings | 2,215,427 | 2,160,173 | 2,072,575 | 1,990,596 | 1,913,660 |
| Other shareholders' equity | -396,116 | -404,279 | -440,876 | -391,644 | -333,815 |
| TOTAL | $3,561,176 | $3,466,611 | $3,327,760 | $3,282,411 | $3,240,138 |
| Total Liabilities And Equity | $6,278,953 | $6,287,735 | $6,516,617 | $6,153,685 | $6,184,282 |