Qiagen N.V.
QGEN | NYSE
$50.22
-$0.12 (-0.24%)
At close: Oct 30, 2026, 4:00 PM ET
$50.48
+$0.26 (+0.52%)
Pre-market:
Nov 2, 2026, 6:55 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 839.01M | 663.56M | 668.08M | 730.67M | 880.52M | 597.98M |
Short-Term Investments | 259.91M | 489.44M | 389.7M | 687.6M | 184.79M | 117.25M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 289.85M | 246.93M | 200.04M | 334.25M | 348.07M | 540.74M |
Receivables | 402.61M | 458.98M | 515.64M | 434.07M | 469.66M | 486.61M |
Inventory | 301.89M | 279.26M | 398.39M | 357.96M | 327.53M | 291.18M |
Other Current Assets | 191.66M | 26.85M | 130.9M | 132.7M | 186.48M | 70.23M |
Total Current Assets | 2B | 1.96B | 2.15B | 2.39B | 2.11B | 1.62B |
Property-Plant & Equipment | 923.95M | 753.61M | 765.04M | 662.17M | 638.18M | 559.37M |
Goodwill & Intangibles | 3.09B | 2.73B | 3B | 2.9B | 2.98B | 3.09B |
Total Long-Term Assets | 4.3B | 3.73B | 3.97B | 3.89B | 4.04B | 4.25B |
Total Assets | 6.3B | 5.69B | 6.12B | 6.29B | 6.15B | 5.87B |
Account Payables | 72.66M | 83.27M | 84.16M | 98.73M | 101.22M | 118.15M |
Deferred Revenue | n/a | 70.83M | 66.43M | 69M | 63.37M | 57.07M |
Short-Term Debt | n/a | 53.48M | 587.97M | 389.55M | 847.63M | 42.54M |
Other Current Liabilities | n/a | 113.21M | 118.03M | 192.19M | 257.65M | 119.31M |
Total Current Liabilities | 512.14M | 543.63M | 1.08B | 974.52M | 1.52B | 572.18M |
Long-Term Debt | 1.65B | 1.43B | 1B | 1.54B | 1.17B | 1.88B |
Other Long-Term Liabilities | 351.24M | 6.57M | 119.68M | 199.19M | 236.83M | 580.18M |
Total Long-Term Liabilities | 2.01B | 1.58B | 1.23B | 1.85B | 1.53B | 2.5B |
Total Liabilities | 2.52B | 2.12B | 2.31B | 2.82B | 3.05B | 3.07B |
Total Debt | 1.65B | 1.61B | 1.69B | 2.03B | 2.12B | 1.95B |
Book Value | 3.78B | 3.57B | 3.81B | 3.47B | 3.1B | 2.8B |
Book Value Per Share | 18.17 | 16.33 | 17.51 | 15.53 | 13.76 | 12.32 |
Common Stock | 2.53M | 2.6M | 2.7M | 2.7M | 2.7M | 2.7M |
Retained Earnings | 2.75B | 2.45B | 2.46B | 2.16B | 1.79B | 1.32B |
Comprehensive Income | -377.31M | -474.54M | -433.83M | -404.09M | -326.67M | -243.82M |
Shareholders Equity | 3.78B | 3.57B | 3.81B | 3.47B | 3.1B | 2.8B |
Total Investments | 259.91M | 489.44M | 389.7M | 687.6M | 184.79M | 117.25M |
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