RankingsPricing
  1. US-listed companies
  2. QIAGEN N.V.
  3. Financials
  4. Total current liabilities

QIAGEN N.V.QGEN

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024544-49.63%
Dec 31, 20231,079+10.75%
Dec 31, 2022975-35.78%
Dec 31, 20211,517+146.71%
Dec 31, 2020615-35.35%
Dec 31, 2019951-2.14%
Dec 31, 2018972+199.33%
Dec 31, 2017325+5.31%
Dec 31, 2016308+14.93%
Dec 31, 2015268-37.83%
Dec 31, 2014432+28.06%
Dec 31, 2013337+26.29%
Dec 31, 2012267-44.59%
Dec 31, 2011482+24.01%
Dec 31, 2010388

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)