QIAGEN N.V. financial data

Symbol
QGEN on NYSE
Location
Pl Venlo
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 31 Mar 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 222,290,848 shares -2.6%
Common Stock, Value, Issued $2,601,000 USD -3.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $663,555,000 USD -0.68%
Accounts Receivable, after Allowance for Credit Loss, Current $349,278,000 USD -8.5%
Inventory, Net $279,256,000 USD -30%
Assets, Current $1,959,853,000 USD -8.7%
Property, Plant and Equipment, Net $753,611,000 USD -1.5%
Operating Lease, Right-of-Use Asset $116,238,000 USD 10%
Intangible Assets, Net (Excluding Goodwill) $303,815,000 USD -42%
Goodwill $2,425,418,000 USD -2%
Other Assets, Noncurrent $243,751,000 USD 24%
Assets $5,689,622,000 USD -7%
Accounts Payable, Current $83,272,000 USD -1%
Employee-related Liabilities, Current $85,579,000 USD 5.2%
Accrued Liabilities, Current $51,673,000 USD -26%
Contract with Customer, Liability, Current $70,827,000 USD 6.6%
Liabilities, Current $543,629,000 USD -50%
Operating Lease, Liability, Noncurrent $96,658,000 USD 22%
Other Liabilities, Noncurrent $240,587,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $474,539,000 USD -9.4%
Retained Earnings (Accumulated Deficit) $2,448,122,000 USD -0.35%
Stockholders' Equity Attributable to Parent $3,567,339,000 USD -6.3%
Liabilities and Equity $5,689,622,000 USD -7%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 410,000,000 shares 0%
Common Stock, Shares, Issued 223,904,000 shares -3%
Common Stock, Par or Stated Value Per Share 0.01 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $663,555,000 USD -0.68%
Deferred Tax Assets, Valuation Allowance $10,894,000 USD -18%
Deferred Tax Assets, Gross $144,278,000 USD 2.3%
Operating Lease, Liability $120,993,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid $135,342,000 USD 23%
Property, Plant and Equipment, Gross $1,269,935,000 USD -0.93%
Operating Lease, Liability, Current $24,335,000 USD 9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,052,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $27,056,000 USD 7.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,349,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,156,000 USD 27%
Deferred Tax Assets, Operating Loss Carryforwards $33,875,000 USD -21%
Unrecognized Tax Benefits $108,927,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,535,000 USD 26%
Additional Paid in Capital $1,666,070,000 USD -13%
Deferred Tax Assets, Net of Valuation Allowance $133,384,000 USD 4.4%