US Stock MarketDetailed Quotes

QGEN Qiagen NV

Watchlist
  • 42.580
  • -0.400-0.93%
Close May 6 16:00 ET
  • 42.580
  • 0.0000.00%
Post 16:00 ET
9.45BMarket Cap28.03P/E (TTM)

Qiagen NV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.62%893.13M
-25.42%1.06B
-25.42%1.06B
-46.17%1.02B
1.60%1.33B
4.68%1.29B
33.13%1.42B
33.13%1.42B
97.11%1.89B
45.98%1.31B
-Cash and cash equivalents
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
-6.92%706.53M
-Short-term investments
-59.12%379.46M
-43.32%389.7M
-43.32%389.7M
-29.18%435.84M
19.51%722.35M
102.09%928.16M
272.11%687.6M
272.11%687.6M
81.11%615.39M
334.92%604.43M
Receivables
8.40%343.89M
18.79%515.64M
18.79%515.64M
5.05%326.69M
-6.57%312.6M
-14.81%317.24M
-7.58%434.07M
-7.58%434.07M
-13.50%310.98M
-8.62%334.57M
-Accounts receivable
8.40%343.89M
17.95%381.88M
17.95%381.88M
5.05%326.69M
-6.57%312.6M
-14.81%317.24M
-10.60%323.75M
-10.60%323.75M
-13.50%310.98M
-8.62%334.57M
-Taxes receivable
----
-1.19%80.55M
-1.19%80.55M
----
----
----
19.89%81.52M
19.89%81.52M
----
----
-Other receivables
----
84.82%53.22M
84.82%53.22M
----
----
----
-13.49%28.79M
-13.49%28.79M
----
----
Inventory
5.49%401.75M
11.29%398.39M
11.29%398.39M
23.41%399.21M
21.42%391.99M
18.41%380.82M
9.29%357.96M
9.29%357.96M
-3.64%323.47M
-5.34%322.83M
Prepaid assets
----
-11.98%44.85M
-11.98%44.85M
----
----
----
-15.95%50.96M
-15.95%50.96M
----
----
Restricted cash
----
315.81%87.67M
315.81%87.67M
----
----
----
88.24%21.08M
88.24%21.08M
----
----
Other current assets
-5.23%251.99M
----
----
-5.71%220.72M
55.57%274.94M
53.31%265.91M
----
----
-37.72%234.08M
-10.28%176.73M
Total current assets
-16.02%1.89B
-10.29%2.15B
-10.29%2.15B
-28.78%1.96B
7.75%2.31B
7.35%2.25B
13.48%2.39B
13.48%2.39B
35.85%2.76B
19.03%2.15B
Non current assets
Net PPE
10.34%762.53M
15.53%765.04M
15.53%765.04M
19.47%706.02M
14.16%706.84M
8.28%691.06M
3.76%662.17M
3.76%662.17M
-3.45%590.98M
3.20%619.19M
-Gross PPE
5.62%1.29B
10.01%1.28B
10.01%1.28B
16.65%1.26B
13.81%1.25B
-1.70%1.22B
-8.30%1.17B
-8.30%1.17B
-13.64%1.08B
-11.61%1.1B
-Accumulated depreciation
0.51%-529.23M
-2.74%-516.77M
-2.74%-516.77M
-13.23%-549.03M
-13.36%-545.64M
12.20%-531.92M
20.47%-502.97M
20.47%-502.97M
23.48%-484.89M
25.38%-481.34M
Goodwill and other intangible assets
-2.90%2.95B
3.63%3B
3.63%3B
4.43%2.98B
3.11%3.03B
2.86%3.04B
-2.71%2.9B
-2.71%2.9B
-4.74%2.85B
-2.15%2.94B
-Goodwill
-0.21%2.45B
5.24%2.48B
5.24%2.48B
5.88%2.43B
4.93%2.46B
4.57%2.45B
0.08%2.35B
0.08%2.35B
-2.32%2.3B
0.36%2.34B
-Other intangible assets
-14.19%502.01M
-3.30%526.82M
-3.30%526.82M
-1.63%542.6M
-4.08%570.19M
-3.74%585.02M
-13.17%544.8M
-13.17%544.8M
-13.65%551.59M
-10.92%594.44M
Financial assets
-92.18%7.19M
-97.65%3.08M
-97.65%3.08M
-41.93%63.16M
-58.52%97.62M
-66.10%91.89M
-31.02%131.35M
-31.02%131.35M
-36.04%108.76M
-11.64%235.32M
Non current deferred assets
----
----
----
----
----
----
----
----
-3.13%80.45M
-9.31%70.24M
Other non current assets
-5.38%194.53M
-2.93%196.96M
-2.93%196.96M
52.28%198.06M
38.02%204.65M
36.20%205.59M
-11.99%202.89M
-11.99%202.89M
-17.22%130.06M
-8.22%148.28M
Total non current assets
-2.79%3.92B
1.90%3.97B
1.90%3.97B
4.87%3.94B
0.68%4.04B
-1.45%4.03B
-3.56%3.89B
-3.56%3.89B
-6.32%3.76B
-2.36%4.01B
Total assets
-7.53%5.81B
-2.74%6.12B
-2.74%6.12B
-9.36%5.91B
3.15%6.35B
1.53%6.28B
2.29%6.29B
2.29%6.29B
7.83%6.52B
4.17%6.15B
Liabilities
Current liabilities
Payables
-10.73%75.33M
-14.27%96.63M
-14.27%96.63M
-7.18%76.89M
-1.47%83.94M
-3.02%84.39M
-12.55%112.71M
-12.55%112.71M
-12.12%82.84M
-17.29%85.2M
-accounts payable
-10.73%75.33M
-14.77%84.16M
-14.77%84.16M
-7.18%76.89M
-1.47%83.94M
-3.02%84.39M
-2.46%98.73M
-2.46%98.73M
-12.12%82.84M
-17.29%85.2M
-Total tax payable
----
-10.77%12.48M
-10.77%12.48M
----
----
----
-49.47%13.98M
-49.47%13.98M
----
----
Current accrued expenses
-12.92%359.31M
-0.47%187.96M
-0.47%187.96M
-36.78%346.88M
-5.53%394.36M
2.77%412.62M
-4.57%188.84M
-4.57%188.84M
-9.18%548.66M
4.33%417.44M
Current debt and capital lease obligation
50.17%590.52M
48.20%610.24M
48.20%610.24M
-88.38%100.61M
8.66%500.15M
-16.12%393.24M
-52.65%411.77M
-52.65%411.77M
133.03%866.04M
--460.27M
-Current debt
50.17%590.52M
50.93%587.97M
50.93%587.97M
-88.38%100.61M
8.66%500.15M
-16.12%393.24M
-54.04%389.55M
-54.04%389.55M
133.03%866.04M
--460.27M
-Current capital lease obligation
----
0.22%22.27M
0.22%22.27M
----
----
----
0.78%22.22M
0.78%22.22M
----
----
Current deferred liabilities
----
-3.72%66.43M
-3.72%66.43M
----
----
----
8.89%69M
8.89%69M
----
----
Other current liabilities
----
-38.59%118.03M
-38.59%118.03M
----
----
----
-25.40%192.19M
-25.40%192.19M
----
----
Current liabilities
15.16%1.03B
10.75%1.08B
10.75%1.08B
-64.98%524.37M
1.61%978.45M
-7.00%890.24M
-35.78%974.52M
-35.78%974.52M
39.95%1.5B
91.39%962.9M
Non current liabilities
Long term debt and capital lease obligation
-38.60%912.81M
-37.37%921.82M
-37.37%921.82M
-2.87%1.38B
-5.92%1.39B
0.80%1.49B
34.53%1.47B
34.53%1.47B
-9.27%1.42B
-23.94%1.48B
-Long term debt
-38.60%912.81M
-37.37%921.82M
-37.37%921.82M
-2.87%1.38B
-5.92%1.39B
0.80%1.49B
34.53%1.47B
34.53%1.47B
-9.27%1.42B
-23.94%1.48B
Non current deferred liabilities
----
----
----
----
----
----
----
----
-57.53%9.39M
51.56%34.59M
Derivative product liabilities
-53.22%55.68M
-36.89%98.91M
-36.89%98.91M
13.49%101.6M
-35.23%144.54M
-56.60%119.02M
-18.32%156.72M
-18.32%156.72M
-48.00%89.53M
-18.75%223.17M
Other non current liabilities
-4.13%212.64M
-4.86%207.4M
-4.86%207.4M
20.96%204.66M
21.32%212.74M
10.46%221.81M
-11.72%217.99M
-11.72%217.99M
-13.99%169.2M
-7.36%175.35M
Total non current liabilities
-35.37%1.18B
-33.49%1.23B
-33.49%1.23B
-0.16%1.69B
-8.55%1.75B
-8.02%1.83B
20.46%1.85B
20.46%1.85B
-13.69%1.69B
-21.35%1.91B
Total liabilities
-18.82%2.21B
-18.21%2.31B
-18.21%2.31B
-30.60%2.21B
-5.14%2.72B
-7.69%2.72B
-7.52%2.82B
-7.52%2.82B
5.25%3.19B
-1.99%2.87B
Shareholders'equity
Share capital
-3.74%2.6M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
-common stock
-3.74%2.6M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.22%2.49B
13.73%2.46B
13.73%2.46B
13.91%2.36B
14.69%2.28B
15.77%2.22B
20.56%2.16B
20.56%2.16B
24.43%2.07B
29.47%1.99B
Paid-in capital
-13.07%1.64B
2.52%1.92B
2.52%1.92B
2.63%1.9B
2.62%1.89B
2.82%1.88B
2.72%1.87B
2.72%1.87B
2.36%1.85B
2.35%1.84B
Less: Treasury stock
-29.22%101.11M
-16.96%133.02M
-16.96%133.02M
-16.57%134.28M
-16.71%134.28M
-17.42%142.86M
-15.57%160.19M
-15.57%160.19M
-7.80%160.94M
60.00%161.22M
Gains losses not affecting retained earnings
-7.04%-424.16M
-7.36%-433.83M
-7.36%-433.83M
0.51%-438.69M
-6.77%-417.9M
-18.70%-396.26M
-23.70%-404.09M
-23.70%-404.09M
-51.21%-440.93M
-49.99%-391.42M
Total stockholders'equity
1.08%3.6B
9.84%3.81B
9.84%3.81B
11.00%3.69B
10.39%3.62B
9.91%3.56B
11.95%3.47B
11.95%3.47B
10.42%3.33B
10.23%3.28B
Total equity
1.08%3.6B
9.84%3.81B
9.84%3.81B
11.00%3.69B
10.39%3.62B
9.91%3.56B
11.95%3.47B
11.95%3.47B
10.42%3.33B
10.23%3.28B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.62%893.13M-25.42%1.06B-25.42%1.06B-46.17%1.02B1.60%1.33B4.68%1.29B33.13%1.42B33.13%1.42B97.11%1.89B45.98%1.31B
-Cash and cash equivalents 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%730.67M105.91%1.27B-6.92%706.53M
-Short-term investments -59.12%379.46M-43.32%389.7M-43.32%389.7M-29.18%435.84M19.51%722.35M102.09%928.16M272.11%687.6M272.11%687.6M81.11%615.39M334.92%604.43M
Receivables 8.40%343.89M18.79%515.64M18.79%515.64M5.05%326.69M-6.57%312.6M-14.81%317.24M-7.58%434.07M-7.58%434.07M-13.50%310.98M-8.62%334.57M
-Accounts receivable 8.40%343.89M17.95%381.88M17.95%381.88M5.05%326.69M-6.57%312.6M-14.81%317.24M-10.60%323.75M-10.60%323.75M-13.50%310.98M-8.62%334.57M
-Taxes receivable -----1.19%80.55M-1.19%80.55M------------19.89%81.52M19.89%81.52M--------
-Other receivables ----84.82%53.22M84.82%53.22M-------------13.49%28.79M-13.49%28.79M--------
Inventory 5.49%401.75M11.29%398.39M11.29%398.39M23.41%399.21M21.42%391.99M18.41%380.82M9.29%357.96M9.29%357.96M-3.64%323.47M-5.34%322.83M
Prepaid assets -----11.98%44.85M-11.98%44.85M-------------15.95%50.96M-15.95%50.96M--------
Restricted cash ----315.81%87.67M315.81%87.67M------------88.24%21.08M88.24%21.08M--------
Other current assets -5.23%251.99M---------5.71%220.72M55.57%274.94M53.31%265.91M---------37.72%234.08M-10.28%176.73M
Total current assets -16.02%1.89B-10.29%2.15B-10.29%2.15B-28.78%1.96B7.75%2.31B7.35%2.25B13.48%2.39B13.48%2.39B35.85%2.76B19.03%2.15B
Non current assets
Net PPE 10.34%762.53M15.53%765.04M15.53%765.04M19.47%706.02M14.16%706.84M8.28%691.06M3.76%662.17M3.76%662.17M-3.45%590.98M3.20%619.19M
-Gross PPE 5.62%1.29B10.01%1.28B10.01%1.28B16.65%1.26B13.81%1.25B-1.70%1.22B-8.30%1.17B-8.30%1.17B-13.64%1.08B-11.61%1.1B
-Accumulated depreciation 0.51%-529.23M-2.74%-516.77M-2.74%-516.77M-13.23%-549.03M-13.36%-545.64M12.20%-531.92M20.47%-502.97M20.47%-502.97M23.48%-484.89M25.38%-481.34M
Goodwill and other intangible assets -2.90%2.95B3.63%3B3.63%3B4.43%2.98B3.11%3.03B2.86%3.04B-2.71%2.9B-2.71%2.9B-4.74%2.85B-2.15%2.94B
-Goodwill -0.21%2.45B5.24%2.48B5.24%2.48B5.88%2.43B4.93%2.46B4.57%2.45B0.08%2.35B0.08%2.35B-2.32%2.3B0.36%2.34B
-Other intangible assets -14.19%502.01M-3.30%526.82M-3.30%526.82M-1.63%542.6M-4.08%570.19M-3.74%585.02M-13.17%544.8M-13.17%544.8M-13.65%551.59M-10.92%594.44M
Financial assets -92.18%7.19M-97.65%3.08M-97.65%3.08M-41.93%63.16M-58.52%97.62M-66.10%91.89M-31.02%131.35M-31.02%131.35M-36.04%108.76M-11.64%235.32M
Non current deferred assets ---------------------------------3.13%80.45M-9.31%70.24M
Other non current assets -5.38%194.53M-2.93%196.96M-2.93%196.96M52.28%198.06M38.02%204.65M36.20%205.59M-11.99%202.89M-11.99%202.89M-17.22%130.06M-8.22%148.28M
Total non current assets -2.79%3.92B1.90%3.97B1.90%3.97B4.87%3.94B0.68%4.04B-1.45%4.03B-3.56%3.89B-3.56%3.89B-6.32%3.76B-2.36%4.01B
Total assets -7.53%5.81B-2.74%6.12B-2.74%6.12B-9.36%5.91B3.15%6.35B1.53%6.28B2.29%6.29B2.29%6.29B7.83%6.52B4.17%6.15B
Liabilities
Current liabilities
Payables -10.73%75.33M-14.27%96.63M-14.27%96.63M-7.18%76.89M-1.47%83.94M-3.02%84.39M-12.55%112.71M-12.55%112.71M-12.12%82.84M-17.29%85.2M
-accounts payable -10.73%75.33M-14.77%84.16M-14.77%84.16M-7.18%76.89M-1.47%83.94M-3.02%84.39M-2.46%98.73M-2.46%98.73M-12.12%82.84M-17.29%85.2M
-Total tax payable -----10.77%12.48M-10.77%12.48M-------------49.47%13.98M-49.47%13.98M--------
Current accrued expenses -12.92%359.31M-0.47%187.96M-0.47%187.96M-36.78%346.88M-5.53%394.36M2.77%412.62M-4.57%188.84M-4.57%188.84M-9.18%548.66M4.33%417.44M
Current debt and capital lease obligation 50.17%590.52M48.20%610.24M48.20%610.24M-88.38%100.61M8.66%500.15M-16.12%393.24M-52.65%411.77M-52.65%411.77M133.03%866.04M--460.27M
-Current debt 50.17%590.52M50.93%587.97M50.93%587.97M-88.38%100.61M8.66%500.15M-16.12%393.24M-54.04%389.55M-54.04%389.55M133.03%866.04M--460.27M
-Current capital lease obligation ----0.22%22.27M0.22%22.27M------------0.78%22.22M0.78%22.22M--------
Current deferred liabilities -----3.72%66.43M-3.72%66.43M------------8.89%69M8.89%69M--------
Other current liabilities -----38.59%118.03M-38.59%118.03M-------------25.40%192.19M-25.40%192.19M--------
Current liabilities 15.16%1.03B10.75%1.08B10.75%1.08B-64.98%524.37M1.61%978.45M-7.00%890.24M-35.78%974.52M-35.78%974.52M39.95%1.5B91.39%962.9M
Non current liabilities
Long term debt and capital lease obligation -38.60%912.81M-37.37%921.82M-37.37%921.82M-2.87%1.38B-5.92%1.39B0.80%1.49B34.53%1.47B34.53%1.47B-9.27%1.42B-23.94%1.48B
-Long term debt -38.60%912.81M-37.37%921.82M-37.37%921.82M-2.87%1.38B-5.92%1.39B0.80%1.49B34.53%1.47B34.53%1.47B-9.27%1.42B-23.94%1.48B
Non current deferred liabilities ---------------------------------57.53%9.39M51.56%34.59M
Derivative product liabilities -53.22%55.68M-36.89%98.91M-36.89%98.91M13.49%101.6M-35.23%144.54M-56.60%119.02M-18.32%156.72M-18.32%156.72M-48.00%89.53M-18.75%223.17M
Other non current liabilities -4.13%212.64M-4.86%207.4M-4.86%207.4M20.96%204.66M21.32%212.74M10.46%221.81M-11.72%217.99M-11.72%217.99M-13.99%169.2M-7.36%175.35M
Total non current liabilities -35.37%1.18B-33.49%1.23B-33.49%1.23B-0.16%1.69B-8.55%1.75B-8.02%1.83B20.46%1.85B20.46%1.85B-13.69%1.69B-21.35%1.91B
Total liabilities -18.82%2.21B-18.21%2.31B-18.21%2.31B-30.60%2.21B-5.14%2.72B-7.69%2.72B-7.52%2.82B-7.52%2.82B5.25%3.19B-1.99%2.87B
Shareholders'equity
Share capital -3.74%2.6M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M
-common stock -3.74%2.6M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.22%2.49B13.73%2.46B13.73%2.46B13.91%2.36B14.69%2.28B15.77%2.22B20.56%2.16B20.56%2.16B24.43%2.07B29.47%1.99B
Paid-in capital -13.07%1.64B2.52%1.92B2.52%1.92B2.63%1.9B2.62%1.89B2.82%1.88B2.72%1.87B2.72%1.87B2.36%1.85B2.35%1.84B
Less: Treasury stock -29.22%101.11M-16.96%133.02M-16.96%133.02M-16.57%134.28M-16.71%134.28M-17.42%142.86M-15.57%160.19M-15.57%160.19M-7.80%160.94M60.00%161.22M
Gains losses not affecting retained earnings -7.04%-424.16M-7.36%-433.83M-7.36%-433.83M0.51%-438.69M-6.77%-417.9M-18.70%-396.26M-23.70%-404.09M-23.70%-404.09M-51.21%-440.93M-49.99%-391.42M
Total stockholders'equity 1.08%3.6B9.84%3.81B9.84%3.81B11.00%3.69B10.39%3.62B9.91%3.56B11.95%3.47B11.95%3.47B10.42%3.33B10.23%3.28B
Total equity 1.08%3.6B9.84%3.81B9.84%3.81B11.00%3.69B10.39%3.62B9.91%3.56B11.95%3.47B11.95%3.47B10.42%3.33B10.23%3.28B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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