RankingsPricing
  1. US-listed companies
  2. QIAGEN N.V.
  3. Financials
  4. Marketable securities, current

QIAGEN N.V.QGEN

Market cap
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 2024489+25.59%
Dec 31, 2023390-43.32%
Dec 31, 2022688+272.11%
Dec 31, 2021185+57.60%
Dec 31, 2020117-9.52%
Dec 31, 2019130-44.76%
Dec 31, 2018235-34.69%
Dec 31, 2017359+286.24%
Dec 31, 201693-28.91%
Dec 31, 2015131-28.92%
Dec 31, 2014184+268.64%
Dec 31, 201350-44.81%
Dec 31, 201290+65.73%
Dec 31, 201155-48.55%
Dec 31, 2010106

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 (%)