Qiagen N.v. · NYSE:QGEN

Qiagen — Q1 2024 Earnings Presentation

5 slides from Qiagen's earnings presentation, Apr 29, 2024

1. Slide 1: Quarterly Historical Data

   QIAGEN N.V. Quarterly Historical Data March 31, 2024

2. Slide 2: Balance Sheet

   QIAGEN N.V. Balance Sheet 2021 2022 2023 2024 (in $ millions) Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Assets Current assets: Cash and cash equivalents 788 759 618 881 771 707 1.272 731 359 610 580 668 514 Restricted cash — — — — — — — — — — — — — Short-term investments 4 139 340 185 459 604

3. Slide 3: Income Statement

   QIAGEN N.V. Income Statement 2021 2022 2023 2024 (in $ millions, except share data and %) Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Net sales 567 567 535 582 2.252 628 516 500 498 2.142 485 495 476 509 1.965 459 459 Cost of sales 197 198 198 209 801 213 184 179 180 757 178 183 178

4. Slide 4: Reconciliation between reported (GAAP) and adjusted results

   QIAGEN N.V. Reconciliation between reported (GAAP) and adjusted results 2021 2022 2023 2024 (in $ millions) Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Reported net sales 567,2 567,3 534,7 582,4 2.251,7 628,4 515,5 499,6 498,0 2.141,5 485,4 494,9 475,9 509,2 1.965,3 458,8 458,8 Adjus

5. Slide 5: Cash Flow

   QIAGEN N.V. Cash Flow 2021 2022 2023 2024 (in $ millions) Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Statement of Cash Flows: Net cash provided by operating activities 129 156 156 198 639 207 172 212 124 715 72 111 125 151 459 133 133 Net cash provided (used in) by investing activit

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