Also trades as: QIA.DE (XETRA) · $vol 29M
QGEN NYSE
Qiagen N.V.
1W: +1.3%
1M: +1.2%
3M: +15.3%
YTD: -1.1%
1Y: -3.4%
3Y: +13.3%
5Y: -17.4%
$44.75
+2.71 (+6.45%)
Weekly Expected Move ±5.6%
$40
$42
$45
$47
$50
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.3B
+10.7% ▲
5Y CAGR: +1.4%
Total Liabilities
$2.5B
+18.6% ▲
5Y CAGR: -3.9%
Shareholders Equity
$3.8B
+5.9% ▲
5Y CAGR: +6.2%
Cash & Investments
$1.1B
-4.7% ▼
5Y CAGR: +9.0%
Total Debt
$1.7B
+2.8% ▲
5Y CAGR: -3.2%
Net Debt
$815M
-13.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $881M | $731M | $668M | $664M | $839M |
| Short-Term Investments | $185M | $688M | $390M | $489M | $260M |
| Cash & ST Investments | $1.1B | $1.4B | $1.1B | $1.2B | $1.1B |
| Net Receivables | $470M | $434M | $516M | $459M | $403M |
| Inventory | $328M | $358M | $398M | $279M | $302M |
| Other Current Assets | $186M | $133M | $131M | $27M | $192M |
| Total Current Assets | $2.1B | $2.4B | $2.1B | $2.0B | $2.0B |
| Property, Plant & Equip. | $638M | $662M | $765M | $754M | $924M |
| Goodwill & Intangibles | $3.0B | $2.9B | $3.0B | $2.7B | $3.1B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $348M | $334M | $200M | $247M | $290M |
| Total Non-Current Assets | $4.0B | $3.9B | $4.0B | $3.7B | $4.3B |
| Total Assets | $6.1B | $6.3B | $6.1B | $5.7B | $6.3B |
| — Liabilities — | |||||
| Accounts Payable | $101M | $99M | $84M | $83M | $73M |
| Short-Term Debt | $848M | $390M | $588M | $53M | $0 |
| Deferred Revenue | $63M | $69M | $66M | $71M | $0 |
| Other Current Liabilities | $258M | $192M | $118M | $113M | $439M |
| Total Current Liabilities | $1.5B | $975M | $1.1B | $544M | $512M |
| Long-Term Debt | $1.1B | $1.5B | $922M | $1.3B | $1.7B |
| Other Non-Current Liab. | $401M | $375M | $306M | $241M | $351M |
| Total Non-Current Liabilities | $1.5B | $1.8B | $1.2B | $1.6B | $2.0B |
| Total Liabilities | $3.1B | $2.8B | $2.3B | $2.1B | $2.5B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $1.8B | $2.2B | $2.5B | $2.4B | $2.7B |
| Accumulated OCI | -$327M | -$404M | -$434M | -$475M | -$377M |
| Total Stockholders Equity | $3.1B | $3.5B | $3.8B | $3.6B | $3.8B |
| Total Liabilities & Equity | $6.1B | $6.3B | $6.1B | $5.7B | $6.3B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $1.9B | $1.5B | $1.4B | $1.7B |
| Net Debt | $1.1B | $1.2B | $864M | $752M | $815M |
| Total Investments | $185M | $688M | $390M | $489M | $260M |