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QGEN Qiagen NV

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  • 41.080
  • -0.440-1.06%
Close Apr 25 16:00 ET
9.09BMarket Cap27.76P/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
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
55.33%1.23B
-Cash and cash equivalents
-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
-2.19%770.52M
-Short-term investments
-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
11,539.25%459.29M
Receivables
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
0.19%372.38M
-Accounts receivable
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
0.19%372.38M
-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
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
1.69%321.62M
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
----
----
-5.71%220.72M
55.57%274.94M
53.31%265.91M
----
----
-37.72%234.08M
-10.28%176.73M
-6.67%173.45M
Total current assets
-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
25.92%2.1B
Non current assets
Net PPE
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
13.18%638.23M
-Gross PPE
10.01%1.28B
10.01%1.28B
16.65%1.26B
13.81%1.25B
----
-8.30%1.17B
-8.30%1.17B
-13.64%1.08B
-11.61%1.1B
4.86%1.24B
-Accumulated depreciation
-2.74%-516.77M
-2.74%-516.77M
-13.23%-549.03M
-13.36%-545.64M
----
20.47%-502.97M
20.47%-502.97M
23.48%-484.89M
25.38%-481.34M
2.67%-605.86M
Goodwill and other intangible assets
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
-2.53%2.95B
-Goodwill
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
0.49%2.35B
-Other intangible assets
-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
-12.67%607.74M
Financial assets
-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
-6.21%271.05M
Non current deferred assets
----
----
----
----
----
----
----
-3.13%80.45M
-9.31%70.24M
32.90%72.33M
Other non current assets
-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
-4.78%150.95M
Total non current assets
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
-0.24%4.09B
Total assets
-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
7.32%6.18B
Liabilities
Current liabilities
Payables
-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
-15.91%87.01M
-accounts payable
-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
-15.91%87.01M
-Total tax payable
-10.77%12.48M
-10.77%12.48M
----
----
----
-49.47%13.98M
-49.47%13.98M
----
----
----
Current accrued expenses
-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
1.41%401.48M
Current debt and capital lease obligation
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
--468.79M
-Current debt
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
--468.79M
-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
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
91.69%957.28M
Non current liabilities
Long term debt and capital lease obligation
-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
-23.54%1.47B
-Long term debt
-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
-23.54%1.47B
Non current deferred liabilities
----
----
----
----
----
----
----
-57.53%9.39M
51.56%34.59M
263.90%36.92M
Derivative product liabilities
-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
-7.05%274.23M
Other non current liabilities
-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
11.98%200.81M
Total non current liabilities
-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
-17.68%1.99B
Total liabilities
-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
1.07%2.94B
Shareholders'equity
Share capital
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
0.00%2.7M
-common stock
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
0.00%2.7M
-Preferred stock
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
Retained earnings
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
33.77%1.91B
Paid-in capital
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
2.28%1.83B
Less: Treasury stock
-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
61.65%172.99M
Gains losses not affecting retained earnings
-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
-25.38%-333.82M
Total stockholders'equity
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
13.70%3.24B
Total equity
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
13.70%3.24B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
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(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%1.31B55.33%1.23B
-Cash and cash equivalents -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-2.19%770.52M
-Short-term investments -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%604.43M11,539.25%459.29M
Receivables 18.79%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%334.57M0.19%372.38M
-Accounts receivable 17.95%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%334.57M0.19%372.38M
-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 11.29%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%322.83M1.69%321.62M
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 ---------5.71%220.72M55.57%274.94M53.31%265.91M---------37.72%234.08M-10.28%176.73M-6.67%173.45M
Total current assets -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%2.15B25.92%2.1B
Non current assets
Net PPE 15.53%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%619.19M13.18%638.23M
-Gross PPE 10.01%1.28B10.01%1.28B16.65%1.26B13.81%1.25B-----8.30%1.17B-8.30%1.17B-13.64%1.08B-11.61%1.1B4.86%1.24B
-Accumulated depreciation -2.74%-516.77M-2.74%-516.77M-13.23%-549.03M-13.36%-545.64M----20.47%-502.97M20.47%-502.97M23.48%-484.89M25.38%-481.34M2.67%-605.86M
Goodwill and other intangible assets 3.63%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-2.53%2.95B
-Goodwill 5.24%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%2.34B0.49%2.35B
-Other intangible assets -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-12.67%607.74M
Financial assets -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-6.21%271.05M
Non current deferred assets -----------------------------3.13%80.45M-9.31%70.24M32.90%72.33M
Other non current assets -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-4.78%150.95M
Total non current assets 1.90%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-0.24%4.09B
Total assets -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%6.15B7.32%6.18B
Liabilities
Current liabilities
Payables -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-15.91%87.01M
-accounts payable -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-15.91%87.01M
-Total tax payable -10.77%12.48M-10.77%12.48M-------------49.47%13.98M-49.47%13.98M------------
Current accrued expenses -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%417.44M1.41%401.48M
Current debt and capital lease obligation 48.20%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--468.79M
-Current debt 50.93%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--468.79M
-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 10.75%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%962.9M91.69%957.28M
Non current liabilities
Long term debt and capital lease obligation -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-23.54%1.47B
-Long term debt -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-23.54%1.47B
Non current deferred liabilities -----------------------------57.53%9.39M51.56%34.59M263.90%36.92M
Derivative product liabilities -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-7.05%274.23M
Other non current liabilities -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%175.35M11.98%200.81M
Total non current liabilities -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-17.68%1.99B
Total liabilities -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%2.87B1.07%2.94B
Shareholders'equity
Share capital 0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M
-common stock 0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M
-Preferred stock --0--0--0--0------0--0--0--0--0
Retained earnings 13.73%2.46B13.73%2.46B13.91%2.36B14.69%2.28B15.77%2.22B20.56%2.16B20.56%2.16B24.43%2.07B29.47%1.99B33.77%1.91B
Paid-in capital 2.52%1.92B2.52%1.92B2.63%1.9B2.62%1.89B2.82%1.88B2.72%1.87B2.72%1.87B2.36%1.85B2.35%1.84B2.28%1.83B
Less: Treasury stock -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%161.22M61.65%172.99M
Gains losses not affecting retained earnings -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-25.38%-333.82M
Total stockholders'equity 9.84%3.81B9.84%3.81B11.00%3.69B10.39%3.62B9.91%3.56B11.95%3.47B11.95%3.47B10.42%3.33B10.23%3.28B13.70%3.24B
Total equity 9.84%3.81B9.84%3.81B11.00%3.69B10.39%3.62B9.91%3.56B11.95%3.47B11.95%3.47B10.42%3.33B10.23%3.28B13.70%3.24B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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