US Stock MarketDetailed Quotes

Qiagen NV (QGEN)

Watchlist
  • 38.410
  • +0.440+1.16%
Close Apr 24 16:00 ET
  • 38.410
  • 0.0000.00%
Post 16:10 ET
7.92BMarket Cap19.80P/E (TTM)

Qiagen NV (QGEN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-4.69%1.1B
-4.69%1.1B
14.16%1.69B
7.14%953.82M
7.87%963.45M
9.00%1.15B
9.00%1.15B
45.74%1.48B
-33.16%890.24M
-30.62%893.13M
-Cash and cash equivalents
26.44%839.01M
26.44%839.01M
39.32%1.36B
37.51%733.82M
24.35%638.76M
-0.68%663.56M
-0.68%663.56M
67.77%972.99M
-12.45%533.64M
43.01%513.67M
-Short-term investments
-46.90%259.91M
-46.90%259.91M
-34.10%334.38M
-38.31%220M
-14.43%324.69M
25.59%489.44M
25.59%489.44M
16.41%507.38M
-50.63%356.6M
-59.12%379.46M
Receivables
13.30%520.03M
13.30%520.03M
8.68%375.56M
8.57%385.76M
-0.93%340.71M
-10.99%458.98M
-10.99%458.98M
5.78%345.58M
13.66%355.3M
8.40%343.89M
-Accounts receivable
15.27%402.61M
15.27%402.61M
8.68%375.56M
8.57%385.76M
-0.93%340.71M
-8.54%349.28M
-8.54%349.28M
5.78%345.58M
13.66%355.3M
8.40%343.89M
-Taxes receivable
0.57%64.22M
0.57%64.22M
----
----
----
-20.73%63.85M
-20.73%63.85M
----
----
----
-Other receivables
16.04%53.21M
16.04%53.21M
----
----
----
-13.84%45.85M
-13.84%45.85M
----
----
----
Inventory
8.10%301.89M
8.10%301.89M
-9.78%290.23M
-9.08%292.55M
-29.96%281.36M
-29.90%279.26M
-29.90%279.26M
-19.42%321.7M
-17.92%321.75M
5.49%401.75M
Prepaid assets
17.92%49.26M
17.92%49.26M
----
----
----
-6.87%41.77M
-6.87%41.77M
----
----
----
Restricted cash
594.09%22.53M
594.09%22.53M
----
----
----
-96.30%3.25M
-96.30%3.25M
----
----
----
Other current assets
----
----
-38.01%175.18M
-34.44%172.09M
-42.78%144.19M
----
----
28.04%282.59M
-4.53%262.49M
-5.23%251.99M
Total current assets
1.80%2B
1.80%2B
3.13%2.53B
-0.59%1.82B
-7.82%1.74B
-8.74%1.96B
-8.74%1.96B
25.06%2.45B
-20.84%1.83B
-16.02%1.89B
Non current assets
Net PPE
42.92%1.08B
42.92%1.08B
18.12%897.64M
21.90%874.95M
5.39%803.66M
-1.49%753.61M
-1.49%753.61M
7.64%759.93M
1.55%717.77M
10.34%762.53M
-Gross PPE
21.43%1.54B
21.43%1.54B
14.67%1.52B
18.41%1.48B
4.72%1.35B
-0.93%1.27B
-0.93%1.27B
5.54%1.32B
-0.31%1.25B
5.62%1.29B
-Accumulated depreciation
9.95%-464.97M
9.95%-464.97M
-10.03%-621.29M
-13.70%-603.59M
-3.74%-549.03M
0.09%-516.32M
0.09%-516.32M
-2.85%-564.67M
2.71%-530.86M
0.51%-529.23M
Goodwill and other intangible assets
13.11%3.09B
13.11%3.09B
1.23%2.85B
2.55%2.87B
-7.18%2.74B
-9.10%2.73B
-9.10%2.73B
-5.37%2.82B
-7.66%2.79B
-2.90%2.95B
-Goodwill
11.35%2.7B
11.35%2.7B
2.74%2.55B
4.19%2.55B
-0.01%2.45B
-2.03%2.43B
-2.03%2.43B
2.13%2.49B
-0.29%2.45B
-0.21%2.45B
-Other intangible assets
27.19%386.43M
27.19%386.43M
-10.17%297.18M
-9.04%314.24M
-42.13%290.5M
-42.33%303.82M
-42.33%303.82M
-39.03%330.83M
-39.41%345.46M
-14.19%502.01M
Investments and advances
----
----
----
----
----
----
----
--19.3M
----
----
Financial assets
----
----
----
--0
--0
2.95%3.17M
2.95%3.17M
--0
-90.94%8.85M
-92.18%7.19M
Other non current assets
-50.60%121.98M
-50.60%121.98M
24.31%273.26M
12.94%263.59M
33.50%259.69M
25.37%246.93M
25.37%246.93M
10.99%219.82M
14.04%233.38M
-5.38%194.53M
Total non current assets
14.92%4.29B
14.92%4.29B
5.41%4.02B
6.66%4B
-2.88%3.8B
-6.00%3.73B
-6.00%3.73B
-3.25%3.82B
-6.96%3.75B
-2.79%3.92B
Total assets
10.40%6.28B
10.40%6.28B
4.52%6.55B
4.28%5.82B
-4.49%5.55B
-6.96%5.69B
-6.96%5.69B
6.15%6.27B
-12.02%5.58B
-7.53%5.81B
Liabilities
Current liabilities
Payables
3.84%112.37M
3.84%112.37M
-5.37%74.77M
8.25%82.34M
-7.52%69.67M
11.99%108.22M
11.99%108.22M
2.77%79.02M
-9.39%76.06M
-10.73%75.33M
-accounts payable
-12.75%72.66M
-12.75%72.66M
-5.37%74.77M
8.25%82.34M
-7.52%69.67M
-1.05%83.27M
-1.05%83.27M
2.77%79.02M
-9.39%76.06M
-10.73%75.33M
-Total tax payable
59.21%39.72M
59.21%39.72M
----
----
----
99.97%24.95M
99.97%24.95M
----
----
----
Current accrued expenses
13.66%197.26M
13.66%197.26M
5.86%399.03M
3.45%482.23M
7.95%387.87M
-7.66%173.55M
-7.66%173.55M
8.66%376.93M
18.20%466.15M
-12.92%359.31M
Current debt and capital lease obligation
-95.00%28.84M
-95.00%28.84M
-10.02%499.6M
13.49%559.19M
-90.57%55.69M
-5.57%576.22M
-5.57%576.22M
451.90%555.26M
-1.49%492.7M
50.17%590.52M
-Current debt
----
----
-10.02%499.6M
13.49%559.19M
-90.57%55.69M
-6.14%551.88M
-6.14%551.88M
451.90%555.26M
-1.49%492.7M
50.17%590.52M
-Current capital lease obligation
18.50%28.84M
18.50%28.84M
----
----
----
9.28%24.34M
9.28%24.34M
----
----
----
Current deferred liabilities
12.14%79.42M
12.14%79.42M
----
----
----
6.62%70.83M
6.62%70.83M
----
----
----
Other current liabilities
-16.75%94.25M
-16.75%94.25M
----
--4.56M
--3.72M
-4.08%113.21M
-4.08%113.21M
--117.36M
----
----
Current liabilities
-50.85%512.14M
-50.85%512.14M
-13.75%973.41M
9.03%1.13B
-49.57%516.94M
-3.45%1.04B
-3.45%1.04B
115.22%1.13B
5.77%1.03B
15.16%1.03B
Non current liabilities
Long term debt and capital lease obligation
90.48%1.78B
90.48%1.78B
19.27%1.63B
-2.65%884.85M
48.18%1.35B
1.57%936.32M
1.57%936.32M
-1.29%1.36B
-34.51%908.92M
-38.60%912.81M
-Long term debt
97.03%1.65B
97.03%1.65B
19.27%1.63B
-2.65%884.85M
48.18%1.35B
-8.91%839.67M
-8.91%839.67M
-1.29%1.36B
-34.51%908.92M
-38.60%912.81M
-Long term capital lease obligation
33.57%129.11M
33.57%129.11M
----
----
----
--96.66M
--96.66M
----
----
----
Non current accrued expenses
----
----
----
----
----
----
----
--247.05M
----
----
Derivative product liabilities
----
----
----
--0
-99.27%409K
--0
--0
--0
--0
-53.22%55.68M
Other non current liabilities
44.10%207.41M
44.10%207.41M
--303.09M
29.53%305.11M
25.79%267.49M
-30.60%143.93M
-30.60%143.93M
----
10.72%235.55M
-4.13%212.64M
Total non current liabilities
84.30%1.99B
84.30%1.99B
19.80%1.93B
3.97%1.19B
37.20%1.62B
-12.04%1.08B
-12.04%1.08B
-4.56%1.61B
-34.42%1.14B
-35.37%1.18B
Total liabilities
17.94%2.5B
17.94%2.5B
5.98%2.9B
6.37%2.32B
-3.12%2.14B
-8.02%2.12B
-8.02%2.12B
23.82%2.74B
-19.98%2.18B
-18.82%2.21B
Shareholders'equity
Share capital
-2.77%2.53M
-2.77%2.53M
-2.77%2.53M
-2.77%2.53M
-2.77%2.53M
-3.74%2.6M
-3.74%2.6M
-3.74%2.6M
-3.74%2.6M
-3.74%2.6M
-common stock
-2.77%2.53M
-2.77%2.53M
-2.77%2.53M
-2.77%2.53M
-2.77%2.53M
-3.74%2.6M
-3.74%2.6M
-3.74%2.6M
-3.74%2.6M
-3.74%2.6M
-Preferred stock
--0
--0
--0
----
--0
--0
--0
--0
--0
--0
Retained earnings
12.27%2.75B
12.27%2.75B
12.06%2.65B
11.15%2.52B
0.52%2.5B
-0.35%2.45B
-0.35%2.45B
0.07%2.36B
-0.77%2.27B
12.22%2.49B
Paid-in capital
-13.79%1.44B
-13.79%1.44B
-14.22%1.42B
-14.41%1.41B
-14.54%1.4B
-13.00%1.67B
-13.00%1.67B
-13.03%1.66B
-12.90%1.65B
-13.07%1.64B
Less: Treasury stock
-57.53%31.82M
-57.53%31.82M
-52.99%36.08M
-53.06%36.35M
-50.32%50.24M
-43.68%74.92M
-43.68%74.92M
-42.84%76.75M
-42.33%77.44M
-29.22%101.11M
Gains losses not affecting retained earnings
20.49%-377.31M
20.49%-377.31M
7.05%-384.32M
10.17%-387.66M
-4.12%-441.65M
-9.38%-474.54M
-9.38%-474.54M
5.75%-413.48M
-3.26%-431.55M
-7.04%-424.16M
Total stockholders'equity
5.91%3.78B
5.91%3.78B
3.38%3.65B
2.94%3.51B
-5.33%3.41B
-6.31%3.57B
-6.31%3.57B
-4.43%3.53B
-6.03%3.41B
1.08%3.6B
Total equity
5.91%3.78B
5.91%3.78B
3.38%3.65B
2.94%3.51B
-5.33%3.41B
-6.31%3.57B
-6.31%3.57B
-4.43%3.53B
-6.03%3.41B
1.08%3.6B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -4.69%1.1B-4.69%1.1B14.16%1.69B7.14%953.82M7.87%963.45M9.00%1.15B9.00%1.15B45.74%1.48B-33.16%890.24M-30.62%893.13M
-Cash and cash equivalents 26.44%839.01M26.44%839.01M39.32%1.36B37.51%733.82M24.35%638.76M-0.68%663.56M-0.68%663.56M67.77%972.99M-12.45%533.64M43.01%513.67M
-Short-term investments -46.90%259.91M-46.90%259.91M-34.10%334.38M-38.31%220M-14.43%324.69M25.59%489.44M25.59%489.44M16.41%507.38M-50.63%356.6M-59.12%379.46M
Receivables 13.30%520.03M13.30%520.03M8.68%375.56M8.57%385.76M-0.93%340.71M-10.99%458.98M-10.99%458.98M5.78%345.58M13.66%355.3M8.40%343.89M
-Accounts receivable 15.27%402.61M15.27%402.61M8.68%375.56M8.57%385.76M-0.93%340.71M-8.54%349.28M-8.54%349.28M5.78%345.58M13.66%355.3M8.40%343.89M
-Taxes receivable 0.57%64.22M0.57%64.22M-------------20.73%63.85M-20.73%63.85M------------
-Other receivables 16.04%53.21M16.04%53.21M-------------13.84%45.85M-13.84%45.85M------------
Inventory 8.10%301.89M8.10%301.89M-9.78%290.23M-9.08%292.55M-29.96%281.36M-29.90%279.26M-29.90%279.26M-19.42%321.7M-17.92%321.75M5.49%401.75M
Prepaid assets 17.92%49.26M17.92%49.26M-------------6.87%41.77M-6.87%41.77M------------
Restricted cash 594.09%22.53M594.09%22.53M-------------96.30%3.25M-96.30%3.25M------------
Other current assets ---------38.01%175.18M-34.44%172.09M-42.78%144.19M--------28.04%282.59M-4.53%262.49M-5.23%251.99M
Total current assets 1.80%2B1.80%2B3.13%2.53B-0.59%1.82B-7.82%1.74B-8.74%1.96B-8.74%1.96B25.06%2.45B-20.84%1.83B-16.02%1.89B
Non current assets
Net PPE 42.92%1.08B42.92%1.08B18.12%897.64M21.90%874.95M5.39%803.66M-1.49%753.61M-1.49%753.61M7.64%759.93M1.55%717.77M10.34%762.53M
-Gross PPE 21.43%1.54B21.43%1.54B14.67%1.52B18.41%1.48B4.72%1.35B-0.93%1.27B-0.93%1.27B5.54%1.32B-0.31%1.25B5.62%1.29B
-Accumulated depreciation 9.95%-464.97M9.95%-464.97M-10.03%-621.29M-13.70%-603.59M-3.74%-549.03M0.09%-516.32M0.09%-516.32M-2.85%-564.67M2.71%-530.86M0.51%-529.23M
Goodwill and other intangible assets 13.11%3.09B13.11%3.09B1.23%2.85B2.55%2.87B-7.18%2.74B-9.10%2.73B-9.10%2.73B-5.37%2.82B-7.66%2.79B-2.90%2.95B
-Goodwill 11.35%2.7B11.35%2.7B2.74%2.55B4.19%2.55B-0.01%2.45B-2.03%2.43B-2.03%2.43B2.13%2.49B-0.29%2.45B-0.21%2.45B
-Other intangible assets 27.19%386.43M27.19%386.43M-10.17%297.18M-9.04%314.24M-42.13%290.5M-42.33%303.82M-42.33%303.82M-39.03%330.83M-39.41%345.46M-14.19%502.01M
Investments and advances ------------------------------19.3M--------
Financial assets --------------0--02.95%3.17M2.95%3.17M--0-90.94%8.85M-92.18%7.19M
Other non current assets -50.60%121.98M-50.60%121.98M24.31%273.26M12.94%263.59M33.50%259.69M25.37%246.93M25.37%246.93M10.99%219.82M14.04%233.38M-5.38%194.53M
Total non current assets 14.92%4.29B14.92%4.29B5.41%4.02B6.66%4B-2.88%3.8B-6.00%3.73B-6.00%3.73B-3.25%3.82B-6.96%3.75B-2.79%3.92B
Total assets 10.40%6.28B10.40%6.28B4.52%6.55B4.28%5.82B-4.49%5.55B-6.96%5.69B-6.96%5.69B6.15%6.27B-12.02%5.58B-7.53%5.81B
Liabilities
Current liabilities
Payables 3.84%112.37M3.84%112.37M-5.37%74.77M8.25%82.34M-7.52%69.67M11.99%108.22M11.99%108.22M2.77%79.02M-9.39%76.06M-10.73%75.33M
-accounts payable -12.75%72.66M-12.75%72.66M-5.37%74.77M8.25%82.34M-7.52%69.67M-1.05%83.27M-1.05%83.27M2.77%79.02M-9.39%76.06M-10.73%75.33M
-Total tax payable 59.21%39.72M59.21%39.72M------------99.97%24.95M99.97%24.95M------------
Current accrued expenses 13.66%197.26M13.66%197.26M5.86%399.03M3.45%482.23M7.95%387.87M-7.66%173.55M-7.66%173.55M8.66%376.93M18.20%466.15M-12.92%359.31M
Current debt and capital lease obligation -95.00%28.84M-95.00%28.84M-10.02%499.6M13.49%559.19M-90.57%55.69M-5.57%576.22M-5.57%576.22M451.90%555.26M-1.49%492.7M50.17%590.52M
-Current debt ---------10.02%499.6M13.49%559.19M-90.57%55.69M-6.14%551.88M-6.14%551.88M451.90%555.26M-1.49%492.7M50.17%590.52M
-Current capital lease obligation 18.50%28.84M18.50%28.84M------------9.28%24.34M9.28%24.34M------------
Current deferred liabilities 12.14%79.42M12.14%79.42M------------6.62%70.83M6.62%70.83M------------
Other current liabilities -16.75%94.25M-16.75%94.25M------4.56M--3.72M-4.08%113.21M-4.08%113.21M--117.36M--------
Current liabilities -50.85%512.14M-50.85%512.14M-13.75%973.41M9.03%1.13B-49.57%516.94M-3.45%1.04B-3.45%1.04B115.22%1.13B5.77%1.03B15.16%1.03B
Non current liabilities
Long term debt and capital lease obligation 90.48%1.78B90.48%1.78B19.27%1.63B-2.65%884.85M48.18%1.35B1.57%936.32M1.57%936.32M-1.29%1.36B-34.51%908.92M-38.60%912.81M
-Long term debt 97.03%1.65B97.03%1.65B19.27%1.63B-2.65%884.85M48.18%1.35B-8.91%839.67M-8.91%839.67M-1.29%1.36B-34.51%908.92M-38.60%912.81M
-Long term capital lease obligation 33.57%129.11M33.57%129.11M--------------96.66M--96.66M------------
Non current accrued expenses ------------------------------247.05M--------
Derivative product liabilities --------------0-99.27%409K--0--0--0--0-53.22%55.68M
Other non current liabilities 44.10%207.41M44.10%207.41M--303.09M29.53%305.11M25.79%267.49M-30.60%143.93M-30.60%143.93M----10.72%235.55M-4.13%212.64M
Total non current liabilities 84.30%1.99B84.30%1.99B19.80%1.93B3.97%1.19B37.20%1.62B-12.04%1.08B-12.04%1.08B-4.56%1.61B-34.42%1.14B-35.37%1.18B
Total liabilities 17.94%2.5B17.94%2.5B5.98%2.9B6.37%2.32B-3.12%2.14B-8.02%2.12B-8.02%2.12B23.82%2.74B-19.98%2.18B-18.82%2.21B
Shareholders'equity
Share capital -2.77%2.53M-2.77%2.53M-2.77%2.53M-2.77%2.53M-2.77%2.53M-3.74%2.6M-3.74%2.6M-3.74%2.6M-3.74%2.6M-3.74%2.6M
-common stock -2.77%2.53M-2.77%2.53M-2.77%2.53M-2.77%2.53M-2.77%2.53M-3.74%2.6M-3.74%2.6M-3.74%2.6M-3.74%2.6M-3.74%2.6M
-Preferred stock --0--0--0------0--0--0--0--0--0
Retained earnings 12.27%2.75B12.27%2.75B12.06%2.65B11.15%2.52B0.52%2.5B-0.35%2.45B-0.35%2.45B0.07%2.36B-0.77%2.27B12.22%2.49B
Paid-in capital -13.79%1.44B-13.79%1.44B-14.22%1.42B-14.41%1.41B-14.54%1.4B-13.00%1.67B-13.00%1.67B-13.03%1.66B-12.90%1.65B-13.07%1.64B
Less: Treasury stock -57.53%31.82M-57.53%31.82M-52.99%36.08M-53.06%36.35M-50.32%50.24M-43.68%74.92M-43.68%74.92M-42.84%76.75M-42.33%77.44M-29.22%101.11M
Gains losses not affecting retained earnings 20.49%-377.31M20.49%-377.31M7.05%-384.32M10.17%-387.66M-4.12%-441.65M-9.38%-474.54M-9.38%-474.54M5.75%-413.48M-3.26%-431.55M-7.04%-424.16M
Total stockholders'equity 5.91%3.78B5.91%3.78B3.38%3.65B2.94%3.51B-5.33%3.41B-6.31%3.57B-6.31%3.57B-4.43%3.53B-6.03%3.41B1.08%3.6B
Total equity 5.91%3.78B5.91%3.78B3.38%3.65B2.94%3.51B-5.33%3.41B-6.31%3.57B-6.31%3.57B-4.43%3.53B-6.03%3.41B1.08%3.6B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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