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Qiagen N v   (NYSE: QGEN)
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Qiagen N V Balance Sheets Quarterly

QGEN


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QGEN Balance Sheets
(Quarterly, GAAP in millions $)

 (Dec 31 2024)
Q4		 0
Q3		 0
Q2		 0
Q1		 (Dec 31 2023)
Q4
ASSETS
Cash & cash equivalent 663.56 663.56 663.56 663.56 668.08
Cash, Cash Equivalents Other - - - - -
Short-term Investments, Total 489.44 489.44 489.44 489.44 389.70
Cash & Short-term Investments 1,152.99 1,152.99 1,152.99 1,152.99 1,057.78
Accounts receivable 349.28 349.28 349.28 349.28 381.88
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 279.26 279.26 279.26 279.26 398.39
Prepaid Expense And Other Assets Current 178.33 178.33 178.33 178.33 309.52
Total Current Assets 1,959.85 1,959.85 1,959.85 1,959.85 2,147.56
Equipment/Property/Plant Net 753.61 753.61 753.61 753.61 765.04
Goodwill net 2,425.42 2,425.42 2,425.42 2,425.42 2,475.73
Intangible Assets 303.82 303.82 303.82 303.82 526.82
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 3.17 3.17 3.17 3.17 3.08
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 243.75 243.75 243.75 243.75 196.96
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 5,689.62 5,689.62 5,689.62 5,689.62 6,115.19
LIABILITIES
Accounts Payable, Current AC 83.27 83.27 83.27 83.27 84.16
Accrued Liabilities, Current AC - - - - -
Derivative Liability, Current DE - - - - -
Long-term Debt, Current Maturities LO 53.48 53.48 53.48 53.48 587.97
Other Liabilities, Current - - - - -
Taxes Payable, Current, Total - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued And Other Liabilities Current - - - - -
Total Current Liabilities 543.63 543.63 543.63 543.63 1,079.29
Long-term debt 1,338.07 1,338.07 1,338.07 1,338.07 921.82
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,338.07 1,338.07 1,338.07 1,338.07 921.82
Derivative Liability, Noncurrent DE - - - - 98.91
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 1,881.70 1,881.70 1,881.70 1,881.70 2,100.03
SHAREHOLDER'S EQUITY
Common Stock Value 2.60 2.60 2.60 2.60 2.70
Treasury Stock Value -74.92 -74.92 -74.92 -74.92 -133.02
Additional Paid In Capital Common Stock 1,666.07 1,666.07 1,666.07 1,666.07 1,915.12
Retained Earnings / Accumulated Deficit 2,448.12 2,448.12 2,448.12 2,448.12 2,456.80
Other Equity -474.54 -474.54 -474.54 -474.54 -433.83
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,567.34 3,567.34 3,567.34 3,567.34 3,807.76
Liabilities & Stockholder's Equity 5,689.62 5,689.62 5,689.62 5,689.62 6,115.19




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