Qiagen N.V.

NYSE: QGEN · Real-Time Price · USD
49.18
0.22 (0.45%)
At close: Aug 15, 2025, 9:59 AM

Qiagen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
663.55M 668.08M 730.67M 880.52M
Short-Term Investments
489.44M 389.7M 687.6M 184.78M
Long-Term Investments
n/a 29.48M 17.59M 190.43M
Other Long-Term Assets
246.93M 65.32M 254.4M 157.64M
Receivables
458.98M 515.64M 434.07M 469.66M
Inventory
279.26M 398.38M 357.96M 327.52M
Other Current Assets
26.85M 130.9M 132.7M 186.48M
Total Current Assets
1.96B 2.15B 2.39B 2.11B
Property-Plant & Equipment
753.61M 870.28M 662.17M 590.77M
Goodwill & Intangibles
2.73B 3B 2.9B 2.98B
Total Long-Term Assets
3.73B 3.97B 3.89B 4.04B
Total Assets
5.69B 6.12B 6.29B 6.15B
Account Payables
83.27M 84.16M 98.73M 101.22M
Deferred Revenue
70.83M 66.43M 69M 63.37M
Short-Term Debt
53.48M 587.97M 389.55M 845.65M
Other Current Liabilities
201.19M 224.62M 281.15M 354.78M
Total Current Liabilities
543.63M 1.08B 974.52M 1.52B
Long-Term Debt
1.34B 921.82M 1.47B 1.09B
Other Long-Term Liabilities
240.59M 227.25M 270.6M 313.37M
Total Long-Term Liabilities
1.58B 1.23B 1.85B 1.53B
Total Liabilities
2.12B 2.31B 2.82B 3.05B
Total Debt
1.42B 1.61B 1.88B 1.96B
Common Stock
2.6M 2.7M 2.7M 2.7M
Retained Earnings
2.45B 2.46B 2.16B 1.79B
Comprehensive Income
-474.54M -433.83M -404.09M -326.67M
Shareholders Equity
3.57B 3.81B 3.47B 3.1B
Total Investments
489.44M 419.18M 687.6M 184.78M